Shun On Electronic Co., Ltd.(TW:6283)
NT$18.05+0.05 (+0.28%)
TW:6283
Shun On Electronic Co., Ltd. financials statements
NT$18.05
At close:+0.05 (+0.28%)
Shun On Electronic Co., Ltd. (6283) Ratios
Shun On Electronic Co., Ltd. Ratios
TW:6283's free cash flow for Q2 2026 was NT$39.27M. For the 2026 fiscal year, TW:6283's free cash flow was decreased by NT$-31.42M and operating cash flow was NT$70.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 2.24 | 2.34 | 2.15 | 3.71 |
| Quick Ratio | 2.71 | 1.84 | 2.08 | 1.86 | 3.33 |
| Cash Ratio | 1.24 | 0.67 | 0.97 | 0.72 | 1.19 |
| Solvency Ratio | 0.14 | 0.20 | -0.08 | 0.00 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | -0.03 | 0.05 | -0.07 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 9.66 | -0.09 | 0.11 | -0.17 | -3.72 |
| Net Current Asset Value | NT$ 1.17B | NT$ 1.23B | NT$ 971.26M | NT$ 930.54M | NT$ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.14 | 0.17 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.07 | 0.23 | 0.28 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.06 | 0.19 | 0.22 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Financial Leverage Ratio | 1.55 | 1.74 | 1.68 | 1.71 | 1.65 |
| Debt Service Coverage Ratio | 2.39 | 0.58 | -0.22 | 0.02 | 0.23 |
| Interest Coverage Ratio | -18.85 | -18.59 | -30.36 | -31.60 | -50.53 |
| Debt to Market Cap | 0.01 | 0.10 | 0.09 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.78 | 2.82 | 2.99 | 3.04 | 3.22 |
| Net Debt to EBITDA | -9.13 | -1.01 | 3.26 | -11.40 | -5.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.86% | 9.47% | 6.90% | 7.09% | 11.52% |
| EBIT Margin | -3.03% | 10.25% | -16.28% | -4.51% | -6.75% |
| EBITDA Margin | 3.62% | 16.01% | -7.55% | 0.99% | 1.25% |
| Operating Profit Margin | -3.04% | -5.56% | -15.13% | -10.66% | -15.54% |
| Pretax Profit Margin | -1.22% | 9.95% | -16.78% | -4.84% | -7.06% |
| Net Profit Margin | -1.73% | 6.98% | -13.58% | -5.24% | -2.34% |
| Continuous Operations Profit Margin | -1.68% | 7.90% | -15.41% | -5.33% | -7.78% |
| Net Income Per EBT | 141.88% | 70.11% | 80.96% | 108.14% | 33.10% |
| EBT Per EBIT | 40.10% | -178.83% | 110.90% | 45.44% | 45.42% |
| Return on Assets (ROA) | -1.24% | 3.73% | -6.70% | -3.06% | -1.98% |
| Return on Equity (ROE) | -1.92% | 6.47% | -11.28% | -5.24% | -3.27% |
| Return on Capital Employed (ROCE) | -2.83% | -4.46% | -10.59% | -8.89% | -16.09% |
| Return on Invested Capital (ROIC) | -2.76% | -2.96% | -8.05% | -7.54% | -15.62% |
| Return on Tangible Assets | -1.30% | 3.87% | -6.75% | -3.08% | -1.99% |
| Earnings Yield | -0.86% | 2.82% | -4.24% | -1.94% | -0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 1.76 | 2.19 | 2.51 | 4.35 |
| Payables Turnover | 4.65 | 3.67 | 5.65 | 5.25 | 34.49 |
| Inventory Turnover | 6.24 | 3.62 | 5.90 | 6.20 | 10.96 |
| Fixed Asset Turnover | 4.51 | 4.83 | 2.48 | 2.51 | 4.70 |
| Asset Turnover | 0.72 | 0.53 | 0.49 | 0.58 | 0.85 |
| Working Capital Turnover Ratio | 1.48 | 1.42 | 1.26 | 1.40 | 2.12 |
| Cash Conversion Cycle | 123.48 | 207.99 | 163.95 | 134.60 | 106.62 |
| Days of Sales Outstanding | 143.57 | 206.86 | 166.64 | 145.17 | 83.91 |
| Days of Inventory Outstanding | 58.47 | 100.69 | 61.91 | 58.90 | 33.30 |
| Days of Payables Outstanding | 78.56 | 99.56 | 64.59 | 69.47 | 10.58 |
| Operating Cycle | 202.04 | 307.55 | 228.54 | 204.07 | 117.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | -0.23 | 0.28 | -0.40 | -1.27 |
| Free Cash Flow Per Share | 0.87 | -0.58 | 0.13 | -1.58 | -2.44 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | -0.67 | 1.88 | -0.34 | -1.08 |
| Capital Expenditure Coverage Ratio | 2.57 | -0.67 | 1.88 | -0.34 | -1.08 |
| Operating Cash Flow Coverage Ratio | 1.88 | -0.08 | 0.09 | -0.13 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.02 | 0.03 | -0.03 | -0.07 |
| Free Cash Flow Yield | 3.42% | -2.13% | 0.46% | -4.95% | -5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -115.91 | 35.45 | -23.66 | -51.45 | -111.50 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.48 | 3.20 | 2.70 | 2.57 |
| Price-to-Book (P/B) Ratio | 2.23 | 2.30 | 2.66 | 2.70 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.25 | -46.86 | 217.36 | -20.19 | -18.30 |
| Price-to-Operating Cash Flow Ratio | 17.85 | -116.39 | 101.77 | -80.01 | -35.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.22 | -0.26 | -0.94 | -1.86 |
| Enterprise Value Multiple | 46.19 | 14.45 | -39.14 | 262.65 | 200.09 |
| Enterprise Value | 3.10B | 3.74B | 3.81B | 4.48B | 6.36B |
| EV to EBITDA | 46.19 | 14.45 | -39.14 | 262.65 | 200.09 |
| EV to Sales | 1.67 | 2.31 | 2.95 | 2.59 | 2.50 |
| EV to Free Cash Flow | 24.42 | -43.80 | 200.64 | -19.35 | -17.80 |
| EV to Operating Cash Flow | 14.90 | -108.78 | 93.94 | -76.68 | -34.20 |
| Tangible Book Value Per Share | 12.44 | 12.82 | 12.04 | 13.41 | 13.78 |
| Shareholders’ Equity Per Share | 11.46 | 11.89 | 10.59 | 11.80 | 12.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.38 | 0.21 | 0.08 | -0.10 | -0.10 |
| Revenue Per Share | 12.73 | 11.02 | 8.80 | 11.81 | 17.34 |
| Net Income Per Share | -0.22 | 0.77 | -1.19 | -0.62 | -0.40 |
| Tax Burden | 1.42 | 0.70 | 0.81 | 1.08 | 0.33 |
| Interest Burden | 0.40 | 0.97 | 1.03 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.09 | 0.07 | 0.09 |
| SG&A to Revenue | 0.12 | 0.10 | 0.09 | 0.10 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -9.21 | -0.21 | -0.23 | 0.70 | 1.04 |
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