San Neng Group Holdings Co., Ltd.(TW:6671)
NT$22.500.00 (0.00%)
TW:6671
San Neng Group Holdings Co., Ltd. financials statements
NT$22.50
At close:0.00 (0.00%)
San Neng Group Holdings Co., Ltd. (6671) Ratios
San Neng Group Holdings Co., Ltd. Ratios
TW:6671's free cash flow for Q2 2026 was NT$58.22M. For the 2026 fiscal year, TW:6671's free cash flow was decreased by NT$-9.19M and operating cash flow was NT$67.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 2.52 | 2.91 | 2.65 | 2.34 |
| Quick Ratio | 2.29 | 1.88 | 2.18 | 1.99 | 1.67 |
| Cash Ratio | 0.34 | 0.88 | 0.84 | 0.70 | 1.06 |
| Solvency Ratio | 0.46 | 0.49 | 0.52 | 0.44 | 0.48 |
| Operating Cash Flow Ratio | 0.46 | 0.66 | 0.50 | 0.65 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.57 | 3.19 | 2.56 | 2.79 | 1.73 |
| Net Current Asset Value | NT$ 748.25M | NT$ 631.31M | NT$ 670.89M | NT$ 591.38M | NT$ 557.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.09 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.29 | 1.32 | 1.38 |
| Debt Service Coverage Ratio | 2.71 | 2.76 | 3.18 | 2.31 | 2.29 |
| Interest Coverage Ratio | 66.11 | 83.38 | 51.87 | 53.16 | 87.50 |
| Debt to Market Cap | 0.05 | 0.06 | 0.06 | 0.09 | 0.08 |
| Interest Debt Per Share | 1.94 | 2.70 | 2.68 | 3.33 | 4.18 |
| Net Debt to EBITDA | -0.08 | -0.74 | -0.53 | -0.34 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.57% | 37.81% | 38.67% | 36.26% | 37.14% |
| EBIT Margin | 9.77% | 12.73% | 13.61% | 11.20% | 12.51% |
| EBITDA Margin | 13.42% | 16.25% | 17.65% | 15.86% | 17.04% |
| Operating Profit Margin | 9.77% | 10.75% | 11.57% | 11.11% | 12.78% |
| Pretax Profit Margin | 10.62% | 12.60% | 13.39% | 10.99% | 12.36% |
| Net Profit Margin | 7.21% | 9.48% | 9.21% | 7.93% | 10.29% |
| Continuous Operations Profit Margin | 7.50% | 9.65% | 9.36% | 7.82% | 10.03% |
| Net Income Per EBT | 67.87% | 75.22% | 68.82% | 72.20% | 83.29% |
| EBT Per EBIT | 108.68% | 117.25% | 115.71% | 98.95% | 96.72% |
| Return on Assets (ROA) | 6.39% | 8.26% | 7.97% | 6.65% | 9.11% |
| Return on Equity (ROE) | 8.16% | 10.82% | 10.32% | 8.81% | 12.58% |
| Return on Capital Employed (ROCE) | 10.60% | 11.68% | 12.22% | 11.51% | 14.47% |
| Return on Invested Capital (ROIC) | 7.20% | 8.51% | 8.19% | 7.75% | 10.94% |
| Return on Tangible Assets | 6.40% | 8.27% | 7.98% | 6.66% | 9.13% |
| Earnings Yield | 6.34% | 7.60% | 7.10% | 6.55% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.51 | 8.96 | 8.02 | 0.00 | 0.00 |
| Payables Turnover | 10.75 | 9.53 | 11.57 | 10.87 | 9.30 |
| Inventory Turnover | 4.60 | 4.25 | 4.02 | 4.23 | 3.80 |
| Fixed Asset Turnover | 2.31 | 2.33 | 2.27 | 2.11 | 2.21 |
| Asset Turnover | 0.89 | 0.87 | 0.87 | 0.84 | 0.88 |
| Working Capital Turnover Ratio | 2.64 | 2.78 | 2.61 | 2.69 | 2.77 |
| Cash Conversion Cycle | 94.02 | 88.30 | 104.84 | 52.80 | 56.76 |
| Days of Sales Outstanding | 48.61 | 40.74 | 45.51 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 79.38 | 85.84 | 90.87 | 86.38 | 95.98 |
| Days of Payables Outstanding | 33.96 | 38.28 | 31.55 | 33.58 | 39.23 |
| Operating Cycle | 127.99 | 126.58 | 136.39 | 86.38 | 95.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 5.03 | 3.25 | 4.52 | 3.69 |
| Free Cash Flow Per Share | 2.36 | 3.87 | 3.00 | 4.21 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.37 | 1.45 | 1.36 | 1.07 |
| Capital Expenditure Coverage Ratio | 4.88 | 4.33 | 13.02 | 14.43 | 8.35 |
| Operating Cash Flow Coverage Ratio | 1.57 | 1.90 | 1.25 | 1.39 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.10 | 0.15 | 0.11 |
| Free Cash Flow Yield | 6.58% | 9.25% | 7.38% | 11.34% | 6.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.15 | 13.12 | 14.08 | 15.27 | 13.71 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.25 | 1.30 | 1.21 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.42 | 1.45 | 1.34 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.20 | 10.81 | 13.54 | 8.82 | 14.78 |
| Price-to-Operating Cash Flow Ratio | 12.08 | 8.32 | 12.50 | 8.21 | 13.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 1.26 | 0.74 | -0.50 | -3.14 |
| Enterprise Value Multiple | 8.39 | 6.94 | 6.83 | 7.30 | 7.46 |
| Enterprise Value | 2.25B | 2.30B | 2.30B | 2.15B | 2.63B |
| EV to EBITDA | 8.39 | 6.94 | 6.83 | 7.30 | 7.46 |
| EV to Sales | 1.13 | 1.13 | 1.20 | 1.16 | 1.27 |
| EV to Free Cash Flow | 15.05 | 9.77 | 12.58 | 8.43 | 13.32 |
| EV to Operating Cash Flow | 11.97 | 7.52 | 11.61 | 7.85 | 11.72 |
| Tangible Book Value Per Share | 28.19 | 29.61 | 28.16 | 27.71 | 27.87 |
| Shareholders’ Equity Per Share | 27.91 | 29.41 | 28.01 | 27.60 | 27.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.30 | 0.29 | 0.19 |
| Revenue Per Share | 31.58 | 33.57 | 31.37 | 30.65 | 34.03 |
| Net Income Per Share | 2.28 | 3.18 | 2.89 | 2.43 | 3.50 |
| Tax Burden | 0.68 | 0.75 | 0.69 | 0.72 | 0.83 |
| Interest Burden | 1.09 | 0.99 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.24 | 0.22 | 0.23 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.19 | 0.78 | 1.34 | 0.88 |
Currency in TWD
