YOOSONN Entertainment Co., Ltd.(TW:6583)
NT$10.45-0.05 (-0.48%)
TW:6583
YOOSONN Entertainment Co., Ltd. financials statements
NT$10.45
At close:-0.05 (-0.48%)
YOOSONN Entertainment Co., Ltd. (6583) Ratios
YOOSONN Entertainment Co., Ltd. Ratios
TW:6583's free cash flow for Q2 2026 was NT$2.34M. For the 2026 fiscal year, TW:6583's free cash flow was decreased by NT$-159.00K and operating cash flow was NT$2.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.77 | 7.55 | 7.38 | 5.18 | 4.36 |
| Quick Ratio | 10.27 | 7.39 | 7.25 | 5.10 | 4.30 |
| Cash Ratio | 7.15 | 4.33 | 6.44 | 4.45 | 3.23 |
| Solvency Ratio | 0.15 | 0.42 | 0.26 | 0.66 | 0.79 |
| Operating Cash Flow Ratio | -0.45 | 0.32 | -0.32 | 1.28 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -3.22 | 3.39 | -4.66 | 22.04 | 11.78 |
| Net Current Asset Value | NT$ 264.21M | NT$ 294.48M | NT$ 275.09M | NT$ 320.23M | NT$ 305.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.07 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.16 | 1.18 | 1.31 | 1.35 |
| Debt Service Coverage Ratio | -0.02 | 4.48 | 4.09 | 13.23 | 19.75 |
| Interest Coverage Ratio | -59.68 | 26.56 | 5.36 | 92.79 | 145.93 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.94 | 1.32 | 1.82 | 2.19 |
| Net Debt to EBITDA | 1596.90 | -7.73 | -16.57 | -3.71 | -2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.25% | 32.54% | 35.16% | 44.35% | 40.78% |
| EBIT Margin | -3.79% | 7.95% | 4.77% | 33.43% | 27.97% |
| EBITDA Margin | -0.09% | 13.14% | 10.86% | 37.09% | 30.08% |
| Operating Profit Margin | -7.05% | 5.04% | 1.87% | 24.74% | 27.38% |
| Pretax Profit Margin | -3.91% | 7.76% | 4.42% | 33.16% | 27.78% |
| Net Profit Margin | -3.88% | 6.18% | 3.37% | 25.37% | 22.40% |
| Continuous Operations Profit Margin | -3.88% | 6.18% | 3.37% | 25.37% | 22.40% |
| Net Income Per EBT | 99.16% | 79.56% | 76.35% | 76.51% | 80.61% |
| EBT Per EBIT | 55.48% | 153.90% | 236.45% | 134.02% | 101.46% |
| Return on Assets (ROA) | -1.72% | 3.08% | 1.42% | 13.63% | 18.86% |
| Return on Equity (ROE) | -1.90% | 3.57% | 1.68% | 17.86% | 25.51% |
| Return on Capital Employed (ROCE) | -3.44% | 2.88% | 0.90% | 16.22% | 29.19% |
| Return on Invested Capital (ROIC) | -3.33% | 2.21% | 0.66% | 12.04% | 22.87% |
| Return on Tangible Assets | -1.73% | 3.09% | 1.42% | 13.66% | 18.89% |
| Earnings Yield | -2.09% | 4.06% | 1.57% | 7.25% | 10.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 5.73 | 6.89 | 6.26 | 4.99 |
| Payables Turnover | 14.63 | 10.79 | 20.28 | 9.13 | 13.09 |
| Inventory Turnover | 7.07 | 17.69 | 16.27 | 20.42 | 34.79 |
| Fixed Asset Turnover | 29.81 | 14.80 | 7.17 | 9.14 | 11.05 |
| Asset Turnover | 0.44 | 0.50 | 0.42 | 0.54 | 0.84 |
| Working Capital Turnover Ratio | 0.48 | 0.62 | 0.47 | 0.73 | 1.20 |
| Cash Conversion Cycle | 92.06 | 50.56 | 57.38 | 36.19 | 55.82 |
| Days of Sales Outstanding | 65.41 | 63.75 | 52.95 | 58.28 | 73.21 |
| Days of Inventory Outstanding | 51.59 | 20.63 | 22.43 | 17.88 | 10.49 |
| Days of Payables Outstanding | 24.94 | 33.82 | 18.00 | 39.97 | 27.88 |
| Operating Cycle | 117.00 | 84.38 | 75.38 | 76.16 | 83.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | 0.91 | -0.89 | 6.65 | 3.07 |
| Free Cash Flow Per Share | -0.83 | 0.84 | -1.00 | 6.61 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | 12.65 | -0.25 | 1.88 | 0.61 |
| Capital Expenditure Coverage Ratio | -13.08 | 12.65 | -8.20 | 159.82 | 100.26 |
| Operating Cash Flow Coverage Ratio | -1.80 | 1.00 | -0.69 | 3.74 | 1.43 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.08 | -0.10 | 0.43 | 0.13 |
| Free Cash Flow Yield | -5.25% | 4.89% | -5.00% | 12.20% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.88 | 24.50 | 64.52 | 13.79 | 9.55 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.52 | 2.15 | 3.50 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.88 | 1.07 | 2.46 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.05 | 20.45 | -19.99 | 8.20 | 17.25 |
| Price-to-Operating Cash Flow Ratio | -20.50 | 18.83 | -22.43 | 8.14 | 17.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.19 | -0.70 | -0.48 | -8.85 |
| Enterprise Value Multiple | -526.11 | 3.85 | 3.19 | 5.72 | 4.72 |
| Enterprise Value | 61.55M | 90.95M | 51.59M | 524.60M | 555.76M |
| EV to EBITDA | -526.11 | 3.85 | 3.19 | 5.72 | 4.72 |
| EV to Sales | 0.46 | 0.51 | 0.35 | 2.12 | 1.42 |
| EV to Free Cash Flow | -4.72 | 6.80 | -3.23 | 4.97 | 11.45 |
| EV to Operating Cash Flow | -5.08 | 6.26 | -3.62 | 4.94 | 11.34 |
| Tangible Book Value Per Share | 17.36 | 19.41 | 18.72 | 21.96 | 21.51 |
| Shareholders’ Equity Per Share | 17.41 | 19.49 | 18.77 | 22.01 | 21.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.20 | 0.24 | 0.23 | 0.19 |
| Revenue Per Share | 8.51 | 11.26 | 9.32 | 15.50 | 24.56 |
| Net Income Per Share | -0.33 | 0.70 | 0.31 | 3.93 | 5.50 |
| Tax Burden | 0.99 | 0.80 | 0.76 | 0.77 | 0.81 |
| Interest Burden | 1.03 | 0.98 | 0.93 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.28 | 0.33 | 0.20 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 1.04 | -2.84 | 1.69 | 0.56 |
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