Sinopower Semiconductor, Inc.(TW:6435)
NT$206.50+13.50 (+17.66%)
TW:6435
Sinopower Semiconductor, Inc. financials statements
NT$206.50
At close:+13.50 (+17.66%)
Sinopower Semiconductor, Inc. (6435) Ratios
Sinopower Semiconductor, Inc. Ratios
TW:6435's free cash flow for Q2 2026 was NT$182.09M. For the 2026 fiscal year, TW:6435's free cash flow was decreased by NT$-7.12M and operating cash flow was NT$189.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.72 | 2.49 | 2.50 | 2.49 |
| Quick Ratio | 1.76 | 1.52 | 1.33 | 0.91 | 1.79 |
| Cash Ratio | 0.31 | 0.44 | 0.43 | 0.33 | 0.97 |
| Solvency Ratio | 0.57 | 0.45 | 0.20 | 0.50 | 0.45 |
| Operating Cash Flow Ratio | 0.85 | 0.99 | 0.29 | -0.41 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.90 | -2.05 | 0.00 |
| Net Current Asset Value | NT$ 1.10B | NT$ 909.68M | NT$ 632.84M | NT$ 574.38M | NT$ 779.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.20 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.33 | 1.55 | 1.65 | 1.71 |
| Debt Service Coverage Ratio | 3730.35 | 70.50 | 0.92 | 3.89 | 2921.74 |
| Interest Coverage Ratio | 3491.24 | 60.83 | 27.97 | 923.59 | 3354.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.29 | 9.10 | 3.47 | 0.22 |
| Net Debt to EBITDA | -0.44 | -0.73 | 0.28 | -0.13 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.45% | 20.92% | 16.71% | 28.54% | 25.34% |
| EBIT Margin | 12.33% | 10.54% | 6.83% | 19.00% | 17.12% |
| EBITDA Margin | 13.65% | 11.92% | 8.17% | 20.05% | 17.99% |
| Operating Profit Margin | 10.98% | 8.49% | 5.63% | 19.00% | 17.12% |
| Pretax Profit Margin | 12.33% | 10.40% | 6.62% | 18.98% | 17.11% |
| Net Profit Margin | 10.42% | 8.32% | 5.62% | 15.18% | 14.03% |
| Continuous Operations Profit Margin | 10.42% | 8.32% | 5.62% | 15.18% | 14.03% |
| Net Income Per EBT | 84.50% | 80.00% | 84.83% | 80.00% | 82.00% |
| EBT Per EBIT | 112.28% | 122.48% | 117.72% | 99.89% | 99.97% |
| Return on Assets (ROA) | 12.85% | 9.53% | 5.68% | 18.23% | 17.74% |
| Return on Equity (ROE) | 17.26% | 12.63% | 8.82% | 30.05% | 30.29% |
| Return on Capital Employed (ROCE) | 17.97% | 12.65% | 7.48% | 30.39% | 30.63% |
| Return on Invested Capital (ROIC) | 15.17% | 10.09% | 5.75% | 22.77% | 25.03% |
| Return on Tangible Assets | 12.85% | 9.54% | 5.69% | 18.28% | 17.74% |
| Earnings Yield | 8.80% | 6.38% | 3.63% | 13.99% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 5.59 | 5.98 | 10.25 | 5.56 |
| Payables Turnover | 5.91 | 6.13 | 8.17 | 8.99 | 4.97 |
| Inventory Turnover | 4.35 | 3.27 | 3.02 | 2.17 | 4.62 |
| Fixed Asset Turnover | 13.22 | 11.57 | 11.44 | 13.47 | 13.84 |
| Asset Turnover | 1.23 | 1.15 | 1.01 | 1.20 | 1.26 |
| Working Capital Turnover Ratio | 3.29 | 2.89 | 2.84 | 2.99 | 3.52 |
| Cash Conversion Cycle | 84.25 | 117.33 | 137.25 | 163.02 | 71.29 |
| Days of Sales Outstanding | 62.09 | 65.35 | 61.03 | 35.59 | 65.70 |
| Days of Inventory Outstanding | 83.90 | 111.53 | 120.92 | 168.01 | 79.02 |
| Days of Payables Outstanding | 61.74 | 59.56 | 44.69 | 40.59 | 73.43 |
| Operating Cycle | 145.98 | 176.88 | 181.95 | 203.61 | 144.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.47 | 14.58 | 4.90 | -6.96 | 10.98 |
| Free Cash Flow Per Share | 13.79 | 13.71 | 4.16 | -7.96 | 10.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 3.95 | 1.42 | -0.92 | 2.02 |
| Capital Expenditure Coverage Ratio | 9.23 | 16.66 | 6.61 | -6.95 | 12.14 |
| Operating Cash Flow Coverage Ratio | 221.01 | 77.59 | 0.55 | -2.01 | 50.79 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.07 | -0.09 | 0.13 |
| Free Cash Flow Yield | 12.77% | 14.37% | 3.75% | -8.98% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.36 | 15.69 | 27.54 | 7.15 | 11.19 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.30 | 1.55 | 1.08 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.96 | 1.98 | 2.43 | 2.15 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.83 | 6.96 | 26.67 | -11.14 | 13.22 |
| Price-to-Operating Cash Flow Ratio | 6.98 | 6.54 | 22.64 | -12.74 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.31 | -0.41 | 1.70 | 0.13 |
| Enterprise Value Multiple | 8.23 | 10.20 | 19.23 | 5.28 | 7.49 |
| Enterprise Value | 3.82B | 3.30B | 4.17B | 3.18B | 4.20B |
| EV to EBITDA | 8.23 | 10.20 | 19.23 | 5.28 | 7.49 |
| EV to Sales | 1.12 | 1.22 | 1.57 | 1.06 | 1.35 |
| EV to Free Cash Flow | 7.43 | 6.50 | 27.07 | -10.86 | 11.34 |
| EV to Operating Cash Flow | 6.63 | 6.11 | 22.98 | -12.43 | 10.41 |
| Tangible Book Value Per Share | 55.06 | 48.16 | 45.58 | 41.09 | 39.25 |
| Shareholders’ Equity Per Share | 55.08 | 48.23 | 45.71 | 41.27 | 39.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.15 | 0.20 | 0.18 |
| Revenue Per Share | 91.23 | 73.22 | 71.72 | 81.70 | 84.79 |
| Net Income Per Share | 9.51 | 6.09 | 4.03 | 12.40 | 11.90 |
| Tax Burden | 0.85 | 0.80 | 0.85 | 0.80 | 0.82 |
| Interest Burden | 1.00 | 0.99 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.92 | 1.03 | -0.45 | 0.76 |
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