Sun Max Tech Limited(TW:6591)
NT$34.70-0.50 (-1.42%)
TW:6591
Sun Max Tech Limited financials statements
NT$34.70
At close:-0.50 (-1.42%)
Sun Max Tech Limited (6591) Ratios
Sun Max Tech Limited Ratios
TW:6591's free cash flow for Q2 2026 was NT$-39.39M. For the 2026 fiscal year, TW:6591's free cash flow was decreased by NT$-84.78M and operating cash flow was NT$45.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.71 | 2.78 | 2.70 | 2.58 | 2.00 |
| Quick Ratio | 3.37 | 2.43 | 2.28 | 2.19 | 1.48 |
| Cash Ratio | 2.11 | 1.44 | 1.18 | 1.36 | 0.44 |
| Solvency Ratio | 0.24 | 0.20 | 0.23 | 0.25 | 0.29 |
| Operating Cash Flow Ratio | 0.47 | 0.55 | 0.21 | 0.81 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.96 | 1.97 | 0.64 | 2.43 | 0.01 |
| Net Current Asset Value | NT$ 643.37M | NT$ 384.23M | NT$ 574.63M | NT$ 535.05M | NT$ 663.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.14 | 0.21 | 0.10 |
| Debt-to-Equity Ratio | 0.30 | 0.29 | 0.21 | 0.37 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.17 | 0.27 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.09 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.50 | 1.70 | 1.66 |
| Debt Service Coverage Ratio | 3.36 | 1.44 | 1.13 | 1.32 | 1.31 |
| Interest Coverage Ratio | 17.80 | 6.42 | 9.99 | 24.37 | 55.89 |
| Debt to Market Cap | 0.23 | 0.26 | 0.21 | 0.45 | 0.12 |
| Interest Debt Per Share | 17.91 | 14.94 | 10.84 | 19.58 | 7.85 |
| Net Debt to EBITDA | -0.99 | -0.75 | -0.97 | -0.67 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.68% | 26.48% | 28.29% | 31.08% | 30.96% |
| EBIT Margin | 17.86% | 13.02% | 13.64% | 21.06% | 18.12% |
| EBITDA Margin | 23.59% | 20.56% | 19.56% | 25.63% | 21.68% |
| Operating Profit Margin | 14.65% | 4.71% | 8.85% | 15.66% | 18.05% |
| Pretax Profit Margin | 17.04% | 12.28% | 12.75% | 20.42% | 17.72% |
| Net Profit Margin | 11.97% | 9.47% | 8.57% | 13.63% | 11.89% |
| Continuous Operations Profit Margin | 11.87% | 9.37% | 8.56% | 13.62% | 11.86% |
| Net Income Per EBT | 70.25% | 77.06% | 67.24% | 66.73% | 67.11% |
| EBT Per EBIT | 116.32% | 260.96% | 144.09% | 130.38% | 98.21% |
| Return on Assets (ROA) | 5.95% | 3.99% | 4.52% | 7.68% | 8.69% |
| Return on Equity (ROE) | 9.35% | 6.20% | 6.77% | 13.09% | 14.46% |
| Return on Capital Employed (ROCE) | 8.53% | 2.40% | 5.85% | 11.45% | 19.67% |
| Return on Invested Capital (ROIC) | 5.76% | 1.72% | 3.62% | 6.91% | 11.58% |
| Return on Tangible Assets | 5.97% | 4.00% | 4.53% | 7.70% | 8.71% |
| Earnings Yield | 7.18% | 6.09% | 7.01% | 16.76% | 11.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.60 | 2.46 | 3.12 | 2.17 |
| Payables Turnover | 6.56 | 5.82 | 6.56 | 7.95 | 4.93 |
| Inventory Turnover | 6.48 | 5.06 | 4.43 | 4.34 | 2.94 |
| Fixed Asset Turnover | 1.26 | 0.85 | 1.24 | 1.48 | 2.27 |
| Asset Turnover | 0.50 | 0.42 | 0.53 | 0.56 | 0.73 |
| Working Capital Turnover Ratio | 1.51 | 1.38 | 1.40 | 1.75 | 2.04 |
| Cash Conversion Cycle | 130.37 | 149.87 | 174.94 | 154.99 | 218.24 |
| Days of Sales Outstanding | 129.70 | 140.36 | 148.13 | 116.91 | 168.23 |
| Days of Inventory Outstanding | 56.30 | 72.20 | 82.47 | 84.01 | 124.08 |
| Days of Payables Outstanding | 55.63 | 62.69 | 55.65 | 45.93 | 74.06 |
| Operating Cycle | 186.00 | 212.57 | 230.60 | 200.92 | 292.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.24 | 7.60 | 3.22 | 16.70 | 0.04 |
| Free Cash Flow Per Share | 0.69 | -2.40 | 1.08 | 5.08 | -2.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.60 | 0.53 | 1.07 | 0.01 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.76 | 1.51 | 1.44 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.52 | 0.31 | 0.87 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.23 | 0.08 | 0.33 | 0.00 |
| Free Cash Flow Yield | 0.91% | -4.62% | 2.23% | 12.33% | -4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 16.22 | 14.26 | 5.97 | 8.30 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.55 | 1.22 | 0.81 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.02 | 0.97 | 0.78 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 109.85 | -21.66 | 44.82 | 8.11 | -20.68 |
| Price-to-Operating Cash Flow Ratio | 12.08 | 6.86 | 15.07 | 2.46 | 1267.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -2.90 | -0.28 | 5.82 | 0.40 |
| Enterprise Value Multiple | 6.08 | 6.81 | 5.28 | 2.50 | 4.31 |
| Enterprise Value | 2.51B | 1.77B | 1.43B | 1.06B | 1.72B |
| EV to EBITDA | 6.08 | 6.81 | 5.28 | 2.50 | 4.31 |
| EV to Sales | 1.43 | 1.40 | 1.03 | 0.64 | 0.94 |
| EV to Free Cash Flow | 94.43 | -19.52 | 37.88 | 6.39 | -19.36 |
| EV to Operating Cash Flow | 10.38 | 6.18 | 12.73 | 1.94 | 1186.17 |
| Tangible Book Value Per Share | 57.84 | 51.11 | 50.21 | 52.77 | 46.78 |
| Shareholders’ Equity Per Share | 57.90 | 51.14 | 50.19 | 52.71 | 46.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.33 | 0.33 | 0.33 |
| Revenue Per Share | 45.22 | 33.51 | 39.65 | 50.63 | 56.76 |
| Net Income Per Share | 5.41 | 3.17 | 3.40 | 6.90 | 6.75 |
| Tax Burden | 0.70 | 0.77 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 0.95 | 0.94 | 0.94 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.85 | 0.64 | 1.62 | 0.00 |
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