SynPower Co., Ltd.(TW:6658)
NT$175.50+1.50 (+0.86%)
TW:6658
SynPower Co., Ltd. financials statements
NT$175.50
At close:+1.50 (+0.86%)
SynPower Co., Ltd. (6658) Ratios
SynPower Co., Ltd. Ratios
TW:6658's free cash flow for Q2 2026 was NT$-33.04M. For the 2026 fiscal year, TW:6658's free cash flow was decreased by NT$-18.19M and operating cash flow was NT$-14.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.64 | 2.16 | 2.08 | 1.78 |
| Quick Ratio | 1.56 | 1.48 | 1.91 | 1.82 | 1.60 |
| Cash Ratio | 0.72 | 0.69 | 0.84 | 0.87 | 0.88 |
| Solvency Ratio | 0.04 | 0.05 | 0.06 | 0.14 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.16 | 0.00 | 0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.55 | 0.02 | 0.13 | 0.86 |
| Net Current Asset Value | NT$ 73.79M | NT$ 32.67M | NT$ 407.59M | NT$ 418.18M | NT$ 424.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.22 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.70 | 0.72 | 0.45 | 0.48 | 0.51 |
| Debt-to-Capital Ratio | 0.41 | 0.42 | 0.31 | 0.32 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.24 | 0.25 | 0.18 |
| Financial Leverage Ratio | 2.40 | 2.41 | 2.07 | 2.25 | 2.28 |
| Debt Service Coverage Ratio | 0.29 | 0.21 | 0.58 | 1.42 | 0.27 |
| Interest Coverage Ratio | 12.86 | 5.91 | 5.43 | 19.97 | 9.67 |
| Debt to Market Cap | 0.60 | 0.33 | 0.33 | 0.29 | 0.31 |
| Interest Debt Per Share | 35.47 | 25.76 | 15.12 | 14.93 | 15.80 |
| Net Debt to EBITDA | 1.23 | 2.40 | -1.11 | -0.83 | -3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.51% | 22.86% | 23.91% | 25.27% | 23.23% |
| EBIT Margin | 4.45% | 2.21% | 3.92% | 11.72% | 4.35% |
| EBITDA Margin | 5.87% | 4.43% | 6.54% | 13.50% | 6.20% |
| Operating Profit Margin | 4.45% | 2.21% | 2.30% | 7.52% | 3.00% |
| Pretax Profit Margin | 4.01% | 3.86% | 3.49% | 11.22% | 4.04% |
| Net Profit Margin | 2.38% | 2.26% | 2.34% | 7.44% | 1.58% |
| Continuous Operations Profit Margin | 1.73% | 3.17% | 2.53% | 8.52% | 2.89% |
| Net Income Per EBT | 59.50% | 58.40% | 67.11% | 66.28% | 39.01% |
| EBT Per EBIT | 90.04% | 174.44% | 151.78% | 149.14% | 134.80% |
| Return on Assets (ROA) | 1.57% | 1.26% | 1.40% | 5.59% | 1.06% |
| Return on Equity (ROE) | 3.77% | 3.04% | 2.90% | 12.60% | 2.42% |
| Return on Capital Employed (ROCE) | 4.43% | 1.88% | 1.98% | 8.55% | 3.41% |
| Return on Invested Capital (ROIC) | 1.71% | 1.34% | 1.32% | 5.96% | 2.01% |
| Return on Tangible Assets | 1.57% | 1.26% | 1.40% | 5.62% | 1.06% |
| Earnings Yield | 3.25% | 1.46% | 2.24% | 8.00% | 1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 2.60 | 2.20 | 2.89 | 2.68 |
| Payables Turnover | 2.97 | 2.80 | 2.98 | 3.30 | 3.04 |
| Inventory Turnover | 9.67 | 8.15 | 5.99 | 6.23 | 7.07 |
| Fixed Asset Turnover | 2.14 | 1.94 | 2.57 | 3.69 | 8.24 |
| Asset Turnover | 0.66 | 0.56 | 0.60 | 0.75 | 0.67 |
| Working Capital Turnover Ratio | 2.99 | 2.30 | 1.66 | 2.24 | 2.03 |
| Cash Conversion Cycle | 54.25 | 54.97 | 104.61 | 74.50 | 68.02 |
| Days of Sales Outstanding | 139.37 | 140.36 | 166.05 | 126.49 | 136.42 |
| Days of Inventory Outstanding | 37.73 | 44.77 | 60.98 | 58.58 | 51.66 |
| Days of Payables Outstanding | 122.85 | 130.16 | 122.43 | 110.56 | 120.06 |
| Operating Cycle | 177.10 | 185.13 | 227.03 | 185.07 | 188.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 4.58 | 0.08 | 0.50 | 7.39 |
| Free Cash Flow Per Share | -5.03 | -5.60 | -3.43 | -8.59 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.40 | 0.01 | 0.05 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.06 | 0.45 | 0.02 | 0.06 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.18 | 0.01 | 0.03 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.10 | 0.00 | 0.01 | 0.16 |
| Free Cash Flow Yield | -8.58% | -7.50% | -7.93% | -17.58% | -3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.46 | 68.44 | 44.59 | 12.49 | 65.13 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.55 | 1.04 | 0.93 | 1.03 |
| Price-to-Book (P/B) Ratio | 1.16 | 2.09 | 1.29 | 1.58 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.65 | -13.33 | -12.61 | -5.69 | -30.31 |
| Price-to-Operating Cash Flow Ratio | 182.18 | 16.28 | 566.43 | 97.34 | 6.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | 5.53 | -0.59 | 0.03 | -0.95 |
| Enterprise Value Multiple | 13.75 | 37.37 | 14.87 | 6.06 | 13.36 |
| Enterprise Value | 1.68B | 2.64B | 1.25B | 1.31B | 1.14B |
| EV to EBITDA | 13.75 | 37.37 | 14.87 | 6.06 | 13.36 |
| EV to Sales | 0.81 | 1.66 | 0.97 | 0.82 | 0.83 |
| EV to Free Cash Flow | -12.80 | -14.24 | -11.73 | -5.00 | -24.29 |
| EV to Operating Cash Flow | 200.11 | 17.40 | 526.99 | 85.60 | 5.30 |
| Tangible Book Value Per Share | 53.34 | 38.68 | 36.21 | 33.94 | 33.51 |
| Shareholders’ Equity Per Share | 50.39 | 35.75 | 33.42 | 31.00 | 30.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.18 | 0.27 | 0.24 | 0.28 |
| Revenue Per Share | 79.76 | 48.15 | 41.39 | 52.52 | 47.27 |
| Net Income Per Share | 1.90 | 1.09 | 0.97 | 3.91 | 0.75 |
| Tax Burden | 0.59 | 0.58 | 0.67 | 0.66 | 0.39 |
| Interest Burden | 0.90 | 1.74 | 0.89 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
| SG&A to Revenue | 0.14 | 0.17 | 0.18 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 2.46 | 0.08 | 0.09 | 3.87 |
Currency in TWD
