Shin Foong Specialty & Applied Materials Co., Ltd.(TW:6582)
NT$31.80+0.10 (+4.26%)
TW:6582
Shin Foong Specialty & Applied Materials Co., Ltd. financials statements
NT$31.80
At close:+0.10 (+4.26%)
Shin Foong Specialty & Applied Materials Co., Ltd. (6582) Ratios
Shin Foong Specialty & Applied Materials Co., Ltd. Ratios
TW:6582's free cash flow for Q2 2026 was NT$-11.10M. For the 2026 fiscal year, TW:6582's free cash flow was decreased by NT$-3.56M and operating cash flow was NT$-7.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.74 | 4.24 | 5.41 | 4.20 |
| Quick Ratio | 2.14 | 2.09 | 3.78 | 4.92 | 3.88 |
| Cash Ratio | 0.14 | 0.70 | 0.14 | 0.57 | 0.17 |
| Solvency Ratio | 0.39 | 0.62 | 0.10 | 0.61 | 2.65 |
| Operating Cash Flow Ratio | 0.99 | 0.41 | -0.48 | -0.57 | 2.81 |
| Short-Term Operating Cash Flow Coverage | 8.42 | 0.00 | -30.66 | 0.00 | -5.67 |
| Net Current Asset Value | NT$ 291.35M | NT$ 621.96M | NT$ 1.20B | NT$ 2.27B | NT$ 4.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.06 | 1.09 | 1.19 |
| Debt Service Coverage Ratio | -2.59 | 475.80 | 6.23 | 1077.98 | -5.38 |
| Interest Coverage Ratio | -318.43 | -145.88 | -1208.31 | 1009.45 | 6713.88 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 |
| Interest Debt Per Share | 0.31 | 0.10 | 0.10 | 0.08 | 0.08 |
| Net Debt to EBITDA | -0.06 | -1.04 | -4.35 | -0.65 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.26% | 8.72% | 2.39% | 25.22% | 60.34% |
| EBIT Margin | -23.88% | 6.09% | -15.13% | 17.03% | 53.42% |
| EBITDA Margin | -8.44% | 13.83% | 1.07% | 25.61% | 55.26% |
| Operating Profit Margin | -23.88% | -4.27% | -24.18% | 17.67% | 53.39% |
| Pretax Profit Margin | -5.86% | 6.06% | -15.15% | 17.02% | 53.41% |
| Net Profit Margin | -5.27% | 6.15% | -12.06% | 10.28% | 42.59% |
| Continuous Operations Profit Margin | -5.27% | 6.15% | -12.06% | 10.28% | 42.59% |
| Net Income Per EBT | 90.00% | 101.41% | 79.60% | 60.40% | 79.75% |
| EBT Per EBIT | 24.54% | -142.12% | 62.65% | 96.31% | 100.04% |
| Return on Assets (ROA) | -0.66% | 1.60% | -1.73% | 2.70% | 39.81% |
| Return on Equity (ROE) | -0.69% | 1.70% | -1.84% | 2.94% | 47.21% |
| Return on Capital Employed (ROCE) | -3.10% | -1.18% | -3.69% | 5.04% | 59.13% |
| Return on Invested Capital (ROIC) | -2.78% | -1.18% | -2.93% | 3.04% | 51.88% |
| Return on Tangible Assets | -0.66% | 1.60% | -1.73% | 2.70% | 39.82% |
| Earnings Yield | -1.26% | 1.64% | -1.83% | 2.84% | 19.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.79 | 5.94 | 2.91 | 8.24 | 36.29 |
| Payables Turnover | 32.35 | 9.26 | 11.23 | 38.95 | 16.04 |
| Inventory Turnover | 14.03 | 6.60 | 5.07 | 5.05 | 7.34 |
| Fixed Asset Turnover | 0.34 | 0.69 | 0.36 | 0.67 | 3.21 |
| Asset Turnover | 0.13 | 0.26 | 0.14 | 0.26 | 0.93 |
| Working Capital Turnover Ratio | 1.75 | 1.85 | 0.51 | 0.51 | 2.36 |
| Cash Conversion Cycle | 90.89 | 77.27 | 164.80 | 107.26 | 37.05 |
| Days of Sales Outstanding | 76.16 | 61.41 | 125.24 | 44.32 | 10.06 |
| Days of Inventory Outstanding | 26.02 | 55.27 | 72.06 | 72.31 | 49.75 |
| Days of Payables Outstanding | 11.28 | 39.40 | 32.49 | 9.37 | 22.75 |
| Operating Cycle | 102.18 | 116.68 | 197.30 | 116.63 | 59.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 1.43 | -1.68 | -2.75 | 35.91 |
| Free Cash Flow Per Share | 0.97 | 0.74 | -2.66 | -4.05 | 28.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 2.08 | -0.68 | -0.17 | 2.07 |
| Capital Expenditure Coverage Ratio | 2.00 | 2.08 | -1.72 | -2.12 | 4.88 |
| Operating Cash Flow Coverage Ratio | 6.31 | 14.29 | -16.62 | -35.68 | 476.09 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.09 | -0.20 | -0.17 | 0.47 |
| Free Cash Flow Yield | 2.98% | 1.24% | -4.76% | -6.98% | 17.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -79.02 | 60.71 | -54.71 | 35.15 | 5.05 |
| Price-to-Sales (P/S) Ratio | 4.19 | 3.74 | 6.60 | 3.62 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.04 | 1.01 | 1.03 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.56 | 80.81 | -21.00 | -14.32 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 16.79 | 42.00 | -33.18 | -21.09 | 4.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -0.31 | 0.34 | -0.37 | 0.05 |
| Enterprise Value Multiple | -49.67 | 26.00 | 609.73 | 13.47 | 3.85 |
| Enterprise Value | 3.44B | 6.14B | 5.86B | 5.87B | 17.34B |
| EV to EBITDA | -49.67 | 26.00 | 609.73 | 13.47 | 3.85 |
| EV to Sales | 4.19 | 3.60 | 6.55 | 3.45 | 2.12 |
| EV to Free Cash Flow | 33.60 | 77.71 | -20.85 | -13.66 | 5.71 |
| EV to Operating Cash Flow | 16.81 | 40.39 | -32.95 | -20.11 | 4.54 |
| Tangible Book Value Per Share | 59.55 | 58.05 | 55.40 | 56.10 | 69.14 |
| Shareholders’ Equity Per Share | 59.55 | 58.05 | 55.40 | 56.10 | 69.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -0.01 | 0.20 | 0.40 | 0.20 |
| Revenue Per Share | 7.74 | 16.07 | 8.46 | 16.04 | 76.66 |
| Net Income Per Share | -0.41 | 0.99 | -1.02 | 1.65 | 32.65 |
| Tax Burden | 0.90 | 1.01 | 0.80 | 0.60 | 0.80 |
| Interest Burden | 0.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.15 | 0.12 | 0.24 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.73 | 1.47 | 1.65 | -1.01 | 1.10 |
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