Shuang-Bang Industrial Corp.(TW:6506)
NT$18.55-1.00 (-5.12%)
TW:6506
Shuang-Bang Industrial Corp. financials statements
NT$18.55
At close:-1.00 (-5.12%)
Shuang-Bang Industrial Corp. (6506) Ratios
Shuang-Bang Industrial Corp. Ratios
TW:6506's free cash flow for Q2 2026 was NT$-455.00K. For the 2026 fiscal year, TW:6506's free cash flow was decreased by NT$-23.89M and operating cash flow was NT$23.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.50 | 1.84 | 1.51 | 1.53 |
| Quick Ratio | 0.90 | 1.04 | 1.26 | 0.98 | 1.07 |
| Cash Ratio | 0.17 | 0.21 | 0.26 | 0.21 | 0.13 |
| Solvency Ratio | 0.16 | 0.14 | 0.08 | 0.33 | 0.13 |
| Operating Cash Flow Ratio | 0.35 | 0.31 | 0.18 | 0.26 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.69 | 0.51 | 0.66 | 0.20 |
| Net Current Asset Value | NT$ -396.72M | NT$ -389.96M | NT$ -405.20M | NT$ -144.46M | NT$ -57.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.37 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 0.70 | 0.73 | 0.77 | 0.52 | 0.69 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.43 | 0.34 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.38 | 0.24 | 0.26 |
| Financial Leverage Ratio | 1.99 | 2.01 | 2.05 | 1.86 | 2.12 |
| Debt Service Coverage Ratio | 0.68 | 0.65 | 0.54 | 1.44 | 0.52 |
| Interest Coverage Ratio | 7.35 | 3.96 | -4.44 | 36.46 | 10.89 |
| Debt to Market Cap | 0.61 | 0.66 | 0.64 | 0.42 | 0.48 |
| Interest Debt Per Share | 9.88 | 11.27 | 11.52 | 8.51 | 10.32 |
| Net Debt to EBITDA | 3.38 | 4.01 | 10.27 | 1.49 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.42% | 13.66% | 7.79% | 14.06% | 13.77% |
| EBIT Margin | 6.67% | 4.54% | -1.47% | 12.80% | 4.99% |
| EBITDA Margin | 12.41% | 10.35% | 5.03% | 17.14% | 10.06% |
| Operating Profit Margin | 6.67% | 3.33% | -3.26% | 12.69% | 5.13% |
| Pretax Profit Margin | 5.96% | 3.70% | -2.20% | 12.45% | 4.52% |
| Net Profit Margin | 4.55% | 3.22% | 0.04% | 12.06% | 3.41% |
| Continuous Operations Profit Margin | 5.09% | 2.58% | -1.22% | 11.74% | 3.77% |
| Net Income Per EBT | 76.33% | 86.98% | -1.83% | 96.90% | 75.44% |
| EBT Per EBIT | 89.27% | 111.25% | 67.52% | 98.10% | 88.14% |
| Return on Assets (ROA) | 3.37% | 2.44% | 0.03% | 10.68% | 2.67% |
| Return on Equity (ROE) | 6.71% | 4.90% | 0.05% | 19.89% | 5.66% |
| Return on Capital Employed (ROCE) | 6.54% | 3.26% | -2.52% | 15.09% | 5.86% |
| Return on Invested Capital (ROIC) | 4.82% | 2.00% | -1.29% | 12.51% | 4.06% |
| Return on Tangible Assets | 3.37% | 2.44% | 0.03% | 10.71% | 2.67% |
| Earnings Yield | 6.05% | 4.47% | 0.04% | 16.63% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.26 | 3.96 | 4.77 | 4.24 |
| Payables Turnover | 8.90 | 8.78 | 8.38 | 10.43 | 8.30 |
| Inventory Turnover | 5.66 | 6.32 | 5.55 | 5.64 | 4.64 |
| Fixed Asset Turnover | 1.17 | 1.30 | 1.10 | 1.66 | 1.69 |
| Asset Turnover | 0.74 | 0.76 | 0.63 | 0.89 | 0.78 |
| Working Capital Turnover Ratio | 7.46 | 5.70 | 4.48 | 5.79 | 5.79 |
| Cash Conversion Cycle | 106.42 | 101.78 | 114.26 | 106.31 | 120.66 |
| Days of Sales Outstanding | 82.94 | 85.61 | 92.08 | 76.59 | 86.04 |
| Days of Inventory Outstanding | 64.51 | 57.75 | 65.73 | 64.69 | 78.62 |
| Days of Payables Outstanding | 41.03 | 41.58 | 43.55 | 34.98 | 44.00 |
| Operating Cycle | 147.45 | 143.36 | 157.81 | 141.29 | 164.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 2.14 | 1.02 | 1.96 | 0.85 |
| Free Cash Flow Per Share | 0.94 | 0.27 | -2.00 | -0.95 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.94 | 0.24 | 0.39 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.15 | 0.34 | 0.67 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.19 | 0.09 | 0.23 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.05 | 0.07 | 0.03 |
| Free Cash Flow Yield | 6.16% | 1.64% | -11.60% | -4.94% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.76 | 22.27 | 2240.26 | 6.02 | 23.80 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.72 | 0.90 | 0.73 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.10 | 1.16 | 1.20 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.24 | 61.14 | -8.62 | -20.25 | -79.89 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 7.81 | 16.86 | 9.85 | 23.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.00 | -22.46 | 0.02 | 1.41 |
| Enterprise Value Multiple | 9.44 | 10.98 | 28.14 | 5.72 | 11.65 |
| Enterprise Value | 2.20B | 2.17B | 2.24B | 2.14B | 2.36B |
| EV to EBITDA | 9.44 | 10.98 | 28.14 | 5.72 | 11.65 |
| EV to Sales | 1.17 | 1.14 | 1.42 | 0.98 | 1.17 |
| EV to Free Cash Flow | 25.31 | 96.34 | -13.57 | -27.40 | -115.95 |
| EV to Operating Cash Flow | 10.23 | 12.31 | 26.54 | 13.32 | 33.63 |
| Tangible Book Value Per Share | 14.13 | 15.40 | 15.21 | 16.58 | 15.35 |
| Shareholders’ Equity Per Share | 13.85 | 15.22 | 14.85 | 16.10 | 14.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.30 | 0.44 | 0.06 | 0.17 |
| Revenue Per Share | 20.42 | 23.16 | 19.19 | 26.55 | 24.45 |
| Net Income Per Share | 0.93 | 0.75 | 0.01 | 3.20 | 0.83 |
| Tax Burden | 0.76 | 0.87 | -0.02 | 0.97 | 0.75 |
| Interest Burden | 0.89 | 0.81 | 1.50 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 2.49 | -2.42 | 0.61 | 0.77 |
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