SYNergy ScienTech Corp.(TW:6558)
NT$19.45+0.05 (+0.26%)
TW:6558
SYNergy ScienTech Corp. financials statements
NT$19.45
At close:+0.05 (+0.26%)
SYNergy ScienTech Corp. (6558) Ratios
SYNergy ScienTech Corp. Ratios
TW:6558's free cash flow for Q2 2026 was NT$-2.82M. For the 2026 fiscal year, TW:6558's free cash flow was decreased by NT$-23.90M and operating cash flow was NT$21.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 3.30 | 1.91 | 3.76 | 2.00 |
| Quick Ratio | 2.37 | 2.63 | 1.63 | 2.85 | 1.64 |
| Cash Ratio | 1.37 | 1.26 | 1.10 | 1.88 | 1.15 |
| Solvency Ratio | 0.02 | 0.37 | 0.10 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.35 | 0.31 | 0.34 | 0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 2.75 | 0.55 | 0.52 | 0.09 |
| Net Current Asset Value | NT$ 598.95M | NT$ 656.63M | NT$ 621.75M | NT$ 598.37M | NT$ 647.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.20 | 0.20 | 0.30 |
| Debt-to-Equity Ratio | 0.07 | 0.05 | 0.29 | 0.28 | 0.52 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.22 | 0.22 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.47 | 1.44 | 1.76 |
| Debt Service Coverage Ratio | 0.14 | 3.61 | 0.18 | 0.47 | 0.20 |
| Interest Coverage Ratio | -34.04 | -18.22 | -11.76 | -6.66 | 1.52 |
| Debt to Market Cap | 0.02 | 0.01 | 0.17 | 0.21 | 0.28 |
| Interest Debt Per Share | 1.02 | 0.79 | 4.62 | 4.75 | 9.49 |
| Net Debt to EBITDA | -47.03 | -2.29 | -4.46 | -6.99 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.72% | 18.79% | 13.98% | 9.46% | 16.36% |
| EBIT Margin | -8.90% | 1.52% | -3.35% | -6.52% | 0.99% |
| EBITDA Margin | 0.70% | 11.81% | 6.15% | 2.44% | 6.83% |
| Operating Profit Margin | -5.82% | -3.04% | -5.32% | -6.52% | 0.99% |
| Pretax Profit Margin | -9.07% | 1.36% | -3.80% | -7.50% | 0.34% |
| Net Profit Margin | -8.90% | 0.83% | -3.73% | -5.31% | 0.19% |
| Continuous Operations Profit Margin | -8.90% | 0.83% | -3.73% | -5.31% | 0.19% |
| Net Income Per EBT | 98.14% | 60.92% | 98.22% | 70.75% | 57.06% |
| EBT Per EBIT | 155.72% | -44.57% | 71.45% | 115.03% | 34.38% |
| Return on Assets (ROA) | -5.51% | 0.51% | -2.07% | -2.79% | 0.12% |
| Return on Equity (ROE) | -6.94% | 0.63% | -3.04% | -4.00% | 0.21% |
| Return on Capital Employed (ROCE) | -4.44% | -2.27% | -4.33% | -4.05% | 0.91% |
| Return on Invested Capital (ROIC) | -4.15% | -1.34% | -3.30% | -2.70% | 0.40% |
| Return on Tangible Assets | -5.56% | 0.52% | -2.08% | -2.81% | 0.12% |
| Earnings Yield | -2.76% | 0.26% | -1.77% | -2.98% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.35 | 3.89 | 3.90 | 3.99 |
| Payables Turnover | 10.45 | 10.10 | 10.43 | 13.91 | 9.82 |
| Inventory Turnover | 4.79 | 4.59 | 5.36 | 3.39 | 4.35 |
| Fixed Asset Turnover | 1.60 | 1.54 | 1.59 | 1.40 | 1.99 |
| Asset Turnover | 0.62 | 0.62 | 0.56 | 0.52 | 0.61 |
| Working Capital Turnover Ratio | 1.61 | 1.75 | 1.54 | 1.25 | 1.77 |
| Cash Conversion Cycle | 135.37 | 152.33 | 126.91 | 174.83 | 138.27 |
| Days of Sales Outstanding | 94.05 | 108.95 | 93.87 | 93.47 | 91.50 |
| Days of Inventory Outstanding | 76.23 | 79.50 | 68.04 | 107.61 | 83.95 |
| Days of Payables Outstanding | 34.92 | 36.12 | 35.00 | 26.25 | 37.18 |
| Operating Cycle | 170.29 | 188.45 | 161.91 | 201.08 | 175.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.01 | 2.48 | 0.57 | 0.56 |
| Free Cash Flow Per Share | 0.39 | 0.43 | 1.87 | -0.26 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.75 | 4.06 | 0.69 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.48 | 1.75 | 4.06 | 0.69 | 0.44 |
| Operating Cash Flow Coverage Ratio | 1.21 | 1.31 | 0.54 | 0.12 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.19 | 0.05 | 0.03 |
| Free Cash Flow Yield | 1.06% | 1.10% | 6.90% | -1.18% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.27 | 392.50 | -56.35 | -33.62 | 880.00 |
| Price-to-Sales (P/S) Ratio | 3.23 | 3.17 | 2.10 | 1.78 | 1.71 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.44 | 1.71 | 1.34 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.57 | 90.82 | 14.50 | -84.96 | -45.31 |
| Price-to-Operating Cash Flow Ratio | 30.58 | 39.03 | 10.93 | 38.14 | 58.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -3.25 | 2.15 | 0.02 | -9.28 |
| Enterprise Value Multiple | 415.55 | 24.59 | 29.77 | 65.94 | 22.92 |
| Enterprise Value | 3.11B | 3.37B | 2.19B | 1.85B | 2.65B |
| EV to EBITDA | 415.55 | 24.59 | 29.77 | 65.94 | 22.92 |
| EV to Sales | 2.90 | 2.90 | 1.83 | 1.61 | 1.57 |
| EV to Free Cash Flow | 84.95 | 83.07 | 12.61 | -76.82 | -41.58 |
| EV to Operating Cash Flow | 27.48 | 35.70 | 9.50 | 34.48 | 53.71 |
| Tangible Book Value Per Share | 14.54 | 16.00 | 15.66 | 16.09 | 17.74 |
| Shareholders’ Equity Per Share | 14.71 | 16.12 | 15.78 | 16.26 | 17.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.39 | 0.02 | 0.29 | 0.43 |
| Revenue Per Share | 11.46 | 12.37 | 12.86 | 12.26 | 19.35 |
| Net Income Per Share | -1.02 | 0.10 | -0.48 | -0.65 | 0.04 |
| Tax Burden | 0.98 | 0.61 | 0.98 | 0.71 | 0.57 |
| Interest Burden | 1.02 | 0.89 | 1.14 | 1.15 | 0.34 |
| Research & Development to Revenue | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.15 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 6.00 | -5.07 | -0.62 | 8.58 |
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