Wiwynn Corporation(TW:6669)
NT$1,680.000.00 (0.00%)
TW:6669
Wiwynn Corporation financials statements
NT$1,680.00
At close:0.00 (0.00%)
Wiwynn Corporation (6669) Ratios
Wiwynn Corporation Ratios
TW:6669's free cash flow for Q2 2026 was NT$-51.81B. For the 2026 fiscal year, TW:6669's free cash flow was decreased by NT$-6.35B and operating cash flow was NT$-45.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 2.27 | 2.17 | 2.18 | 1.74 |
| Quick Ratio | 0.95 | 1.15 | 1.34 | 1.25 | 0.78 |
| Cash Ratio | 0.50 | 0.63 | 1.03 | 0.68 | 0.48 |
| Solvency Ratio | 0.25 | 0.24 | 0.28 | 0.30 | 0.16 |
| Operating Cash Flow Ratio | -0.00 | -0.26 | 0.63 | 0.80 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -3.26 | 8.00 | 0.00 | -0.67 |
| Net Current Asset Value | NT$ 93.44B | NT$ 71.21B | NT$ 32.58B | NT$ 34.00B | NT$ 24.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.17 | 0.14 | 0.12 | 0.37 |
| Debt-to-Equity Ratio | 0.83 | 0.36 | 0.30 | 0.27 | 1.15 |
| Debt-to-Capital Ratio | 0.46 | 0.27 | 0.23 | 0.21 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.17 | 0.20 | 0.26 |
| Financial Leverage Ratio | 2.71 | 2.16 | 2.10 | 2.29 | 3.10 |
| Debt Service Coverage Ratio | 0.69 | 3.54 | 3.67 | 17.95 | 0.44 |
| Interest Coverage Ratio | 19.82 | 22.63 | 16.65 | 21.30 | 31.88 |
| Debt to Market Cap | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 |
| Interest Debt Per Share | 64.49 | 20.72 | 8.82 | 7.24 | 20.27 |
| Net Debt to EBITDA | 0.21 | -0.50 | -1.41 | -0.81 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.20% | 10.37% | 9.37% | 8.19% | 8.11% |
| EBIT Margin | 6.72% | 8.34% | 6.80% | 6.41% | 5.89% |
| EBITDA Margin | 7.01% | 8.92% | 7.22% | 6.67% | 6.18% |
| Operating Profit Margin | 6.72% | 7.80% | 6.56% | 6.41% | 5.89% |
| Pretax Profit Margin | 6.94% | 8.00% | 6.38% | 6.11% | 5.71% |
| Net Profit Margin | 5.38% | 6.32% | 4.98% | 4.84% | 4.49% |
| Continuous Operations Profit Margin | 5.37% | 6.34% | 4.98% | 4.86% | 4.51% |
| Net Income Per EBT | 77.45% | 79.00% | 77.98% | 79.20% | 78.65% |
| EBT Per EBIT | 103.26% | 102.56% | 97.31% | 95.29% | 96.84% |
| Return on Assets (ROA) | 15.12% | 11.94% | 13.56% | 15.96% | 10.21% |
| Return on Equity (ROE) | 41.01% | 25.82% | 28.52% | 36.54% | 31.60% |
| Return on Capital Employed (ROCE) | 40.32% | 24.59% | 30.32% | 37.36% | 30.22% |
| Return on Invested Capital (ROIC) | 21.36% | 18.32% | 22.27% | 29.46% | 15.14% |
| Return on Tangible Assets | 15.13% | 11.96% | 13.58% | 15.98% | 10.22% |
| Earnings Yield | 2.04% | 1.61% | 1.30% | 3.39% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.04 | 9.56 | 23.21 | 13.73 | 13.97 |
| Payables Turnover | 11.02 | 6.03 | 10.87 | 10.16 | 9.68 |
| Inventory Turnover | 6.42 | 3.75 | 7.26 | 7.47 | 3.90 |
| Fixed Asset Turnover | 36.09 | 27.42 | 30.03 | 92.92 | 112.65 |
| Asset Turnover | 2.81 | 1.89 | 2.72 | 3.30 | 2.27 |
| Working Capital Turnover Ratio | 8.46 | 5.15 | 5.49 | 7.29 | 6.13 |
| Cash Conversion Cycle | 54.04 | 75.02 | 32.39 | 39.54 | 82.01 |
| Days of Sales Outstanding | 30.31 | 38.17 | 15.73 | 26.58 | 26.12 |
| Days of Inventory Outstanding | 56.85 | 97.38 | 50.24 | 48.88 | 93.58 |
| Days of Payables Outstanding | 33.11 | 60.53 | 33.58 | 35.92 | 37.69 |
| Operating Cycle | 87.15 | 135.55 | 65.97 | 75.46 | 119.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -12.41 | 14.73 | 19.60 | -9.08 |
| Free Cash Flow Per Share | -8.58 | -15.58 | 11.54 | 18.58 | -9.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | -1.61 | 1.68 | 5.15 | -2.30 |
| Capital Expenditure Coverage Ratio | -0.04 | -3.91 | 4.61 | 19.31 | -24.22 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.62 | 1.79 | 2.93 | -0.45 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.06 | 0.10 | 0.10 | -0.07 |
| Free Cash Flow Yield | -0.57% | -1.77% | 1.96% | 6.96% | -2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.91 | 62.10 | 76.66 | 29.49 | 67.63 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.92 | 3.82 | 1.43 | 3.04 |
| Price-to-Book (P/B) Ratio | 20.06 | 16.04 | 21.86 | 10.78 | 21.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -175.16 | -56.35 | 51.12 | 14.37 | -39.52 |
| Price-to-Operating Cash Flow Ratio | -4160.47 | -70.74 | 40.03 | 13.63 | -41.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.74 | -5.10 | 0.46 | 158.61 |
| Enterprise Value Multiple | 37.75 | 43.50 | 51.46 | 20.58 | 49.87 |
| Enterprise Value | 2.51T | 1.40T | 898.57B | 402.26B | 593.54B |
| EV to EBITDA | 37.75 | 43.50 | 51.46 | 20.58 | 49.87 |
| EV to Sales | 2.65 | 3.88 | 3.71 | 1.37 | 3.08 |
| EV to Free Cash Flow | -176.15 | -55.70 | 49.75 | 13.83 | -40.11 |
| EV to Operating Cash Flow | -4183.99 | -69.93 | 38.97 | 13.11 | -41.76 |
| Tangible Book Value Per Share | 74.79 | 54.65 | 26.90 | 24.69 | 17.42 |
| Shareholders’ Equity Per Share | 74.93 | 54.75 | 26.98 | 24.78 | 17.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 571.43 | 223.81 | 154.54 | 187.12 | 123.07 |
| Net Income Per Share | 30.73 | 14.14 | 7.69 | 9.06 | 5.53 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 1.03 | 0.96 | 0.94 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.69 | 1.91 | 2.16 | -1.29 |
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