Yen Sun Technology Corp.(TW:6275)
NT$38.70-0.60 (-1.53%)
TW:6275
Yen Sun Technology Corp. financials statements
NT$38.70
At close:-0.60 (-1.53%)
Yen Sun Technology Corp. (6275) Ratios
Yen Sun Technology Corp. Ratios
TW:6275's free cash flow for Q2 2026 was NT$10.51M. For the 2026 fiscal year, TW:6275's free cash flow was decreased by NT$-20.77M and operating cash flow was NT$31.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.67 | 1.73 | 1.88 | 1.84 |
| Quick Ratio | 0.95 | 1.08 | 1.10 | 1.04 | 1.00 |
| Cash Ratio | 0.26 | 0.27 | 0.44 | 0.18 | 0.14 |
| Solvency Ratio | 0.15 | 0.18 | 0.22 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.27 | 0.19 | 0.29 | 0.46 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 5.89 | 2.49 | 10.86 | -0.38 |
| Net Current Asset Value | NT$ 178.86M | NT$ 188.86M | NT$ 277.36M | NT$ 150.53M | NT$ 229.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.22 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.46 | 0.44 | 0.49 | 0.60 | 0.64 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.33 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.22 | 0.21 | 0.28 | 0.32 |
| Financial Leverage Ratio | 2.29 | 2.19 | 2.20 | 2.33 | 2.53 |
| Debt Service Coverage Ratio | 1.87 | 7.41 | 2.73 | 6.04 | 4.31 |
| Interest Coverage Ratio | 34.87 | 30.53 | 4.50 | 19.03 | 18.58 |
| Debt to Market Cap | 0.15 | 0.14 | 0.17 | 0.28 | 0.22 |
| Interest Debt Per Share | 10.15 | 9.31 | 10.93 | 10.99 | 11.49 |
| Net Debt to EBITDA | 1.21 | 0.94 | 0.45 | 1.54 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 18.02% | 16.60% | 18.18% | 17.68% |
| EBIT Margin | 4.37% | 7.02% | 9.91% | 7.12% | 6.54% |
| EBITDA Margin | 7.18% | 10.18% | 13.26% | 10.53% | 9.31% |
| Operating Profit Margin | 4.37% | 5.29% | 1.46% | 7.13% | 6.23% |
| Pretax Profit Margin | 4.92% | 6.85% | 9.58% | 6.75% | 6.20% |
| Net Profit Margin | 5.18% | 5.72% | 8.03% | 5.34% | 5.01% |
| Continuous Operations Profit Margin | 5.14% | 5.71% | 8.03% | 5.34% | 5.01% |
| Net Income Per EBT | 105.30% | 83.44% | 83.81% | 79.13% | 80.80% |
| EBT Per EBIT | 112.36% | 129.37% | 655.38% | 94.65% | 99.47% |
| Return on Assets (ROA) | 5.59% | 6.19% | 8.46% | 6.53% | 6.44% |
| Return on Equity (ROE) | 12.80% | 13.53% | 18.57% | 15.23% | 16.32% |
| Return on Capital Employed (ROCE) | 7.95% | 8.89% | 2.41% | 13.05% | 12.72% |
| Return on Invested Capital (ROIC) | 7.35% | 7.18% | 1.87% | 9.96% | 9.83% |
| Return on Tangible Assets | 5.61% | 6.20% | 8.48% | 6.54% | 6.45% |
| Earnings Yield | 5.38% | 6.19% | 8.71% | 10.40% | 7.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.09 | 4.74 | 4.60 | 4.32 |
| Payables Turnover | 3.32 | 4.00 | 4.26 | 4.71 | 4.43 |
| Inventory Turnover | 3.98 | 4.23 | 3.90 | 3.63 | 3.39 |
| Fixed Asset Turnover | 2.99 | 2.95 | 3.13 | 3.66 | 4.67 |
| Asset Turnover | 1.08 | 1.08 | 1.05 | 1.22 | 1.29 |
| Working Capital Turnover Ratio | 5.16 | 4.38 | 4.10 | 4.02 | 4.84 |
| Cash Conversion Cycle | 71.94 | 84.25 | 84.94 | 102.41 | 109.56 |
| Days of Sales Outstanding | 90.00 | 89.16 | 76.99 | 79.33 | 84.47 |
| Days of Inventory Outstanding | 91.75 | 86.31 | 93.55 | 100.57 | 107.57 |
| Days of Payables Outstanding | 109.82 | 91.22 | 85.61 | 77.49 | 82.47 |
| Operating Cycle | 181.76 | 175.47 | 170.54 | 179.90 | 192.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.45 | 3.09 | 5.03 | 6.28 | -0.33 |
| Free Cash Flow Per Share | 2.20 | 0.10 | 1.01 | 4.50 | -1.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.52 | 0.82 | 1.61 | -0.11 |
| Capital Expenditure Coverage Ratio | 1.67 | 1.03 | 1.25 | 3.53 | -0.21 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.34 | 0.47 | 0.58 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.10 | 0.12 | -0.01 |
| Free Cash Flow Yield | 4.18% | 0.21% | 2.16% | 17.21% | -4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.72 | 16.19 | 11.48 | 9.34 | 14.27 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.92 | 0.92 | 0.51 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.18 | 2.13 | 1.46 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.94 | 486.44 | 46.33 | 5.81 | -21.53 |
| Price-to-Operating Cash Flow Ratio | 9.64 | 14.97 | 9.32 | 4.16 | -121.81 |
| Price-to-Earnings Growth (PEG) Ratio | -10.71 | -0.54 | 0.25 | -4.45 | 0.34 |
| Enterprise Value Multiple | 14.60 | 10.00 | 7.41 | 6.42 | 9.37 |
| Enterprise Value | 4.49B | 3.93B | 3.57B | 2.46B | 3.43B |
| EV to EBITDA | 14.60 | 10.00 | 7.41 | 6.42 | 9.37 |
| EV to Sales | 1.05 | 1.02 | 0.98 | 0.68 | 0.87 |
| EV to Free Cash Flow | 26.10 | 536.86 | 49.34 | 7.65 | -26.28 |
| EV to Operating Cash Flow | 10.51 | 16.53 | 9.93 | 5.48 | -148.72 |
| Tangible Book Value Per Share | 21.95 | 21.13 | 21.86 | 17.79 | 17.45 |
| Shareholders’ Equity Per Share | 22.11 | 21.20 | 21.97 | 17.85 | 17.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.17 | 0.16 | 0.21 | 0.19 |
| Revenue Per Share | 54.68 | 50.17 | 50.80 | 50.93 | 57.09 |
| Net Income Per Share | 2.83 | 2.87 | 4.08 | 2.72 | 2.86 |
| Tax Burden | 1.05 | 0.83 | 0.84 | 0.79 | 0.81 |
| Interest Burden | 1.12 | 0.98 | 0.97 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 0.90 | 1.23 | 2.31 | -0.09 |
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