SINTRONES Technology Corp.(TW:6680)
NT$49.20+-1.70 (+0.00%)
TW:6680
SINTRONES Technology Corp. financials statements
NT$49.20
At close:+-1.70 (+0.00%)
SINTRONES Technology Corp. (6680) Ratios
SINTRONES Technology Corp. Ratios
TW:6680's free cash flow for Q2 2026 was NT$-44.16M. For the 2026 fiscal year, TW:6680's free cash flow was decreased by NT$-1.77M and operating cash flow was NT$-42.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 3.05 | 2.82 | 2.69 | 3.07 |
| Quick Ratio | 1.56 | 2.53 | 2.20 | 1.79 | 2.25 |
| Cash Ratio | 1.12 | 1.99 | 1.64 | 1.24 | 1.29 |
| Solvency Ratio | 0.02 | 0.12 | 0.36 | 0.33 | 0.20 |
| Operating Cash Flow Ratio | 0.04 | 0.42 | 0.90 | 0.18 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 10.35 | 2.93 | 0.41 | -0.21 |
| Net Current Asset Value | NT$ -398.54M | NT$ -335.77M | NT$ 274.67M | NT$ 316.11M | NT$ 265.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.14 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 1.31 | 1.34 | 0.21 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.17 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.43 | 0.06 | 0.06 | 0.11 |
| Financial Leverage Ratio | 2.66 | 2.63 | 1.48 | 1.57 | 1.57 |
| Debt Service Coverage Ratio | 0.67 | 8.38 | 1.47 | 0.93 | 0.82 |
| Interest Coverage Ratio | 0.13 | 9.54 | 38.85 | 57.89 | 49.42 |
| Debt to Market Cap | 0.31 | 0.22 | 0.05 | 0.10 | 0.11 |
| Interest Debt Per Share | 30.81 | 34.38 | 4.29 | 5.46 | 4.68 |
| Net Debt to EBITDA | 16.60 | 2.72 | -1.95 | -1.34 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.66% | 34.52% | 31.65% | 32.35% | 31.31% |
| EBIT Margin | 0.23% | 18.28% | 13.82% | 16.68% | 9.93% |
| EBITDA Margin | 4.97% | 21.22% | 15.75% | 18.97% | 12.14% |
| Operating Profit Margin | 0.23% | 9.14% | 12.12% | 17.26% | 9.87% |
| Pretax Profit Margin | -1.67% | 17.33% | 13.51% | 16.38% | 9.73% |
| Net Profit Margin | -1.20% | 14.47% | 10.92% | 13.29% | 8.41% |
| Continuous Operations Profit Margin | -1.20% | 14.47% | 10.92% | 13.29% | 8.41% |
| Net Income Per EBT | 72.18% | 83.53% | 80.87% | 81.10% | 86.44% |
| EBT Per EBIT | -723.37% | 189.63% | 111.40% | 94.92% | 98.59% |
| Return on Assets (ROA) | -0.47% | 6.21% | 9.95% | 10.58% | 5.58% |
| Return on Equity (ROE) | -1.25% | 16.31% | 14.73% | 16.63% | 8.76% |
| Return on Capital Employed (ROCE) | 0.11% | 4.52% | 14.85% | 19.92% | 8.90% |
| Return on Invested Capital (ROIC) | 0.07% | 3.64% | 10.78% | 13.48% | 6.84% |
| Return on Tangible Assets | -0.47% | 6.24% | 10.06% | 10.62% | 5.62% |
| Earnings Yield | -0.51% | 4.76% | 3.98% | 6.05% | 3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.98 | 9.84 | 22.31 | 19.57 | 18.01 |
| Payables Turnover | 3.02 | 4.75 | 6.35 | 6.32 | 4.15 |
| Inventory Turnover | 2.35 | 4.10 | 3.93 | 1.93 | 2.10 |
| Fixed Asset Turnover | 0.61 | 0.73 | 6.00 | 5.24 | 3.83 |
| Asset Turnover | 0.39 | 0.43 | 0.91 | 0.80 | 0.66 |
| Working Capital Turnover Ratio | 1.60 | 1.80 | 1.87 | 1.58 | 1.20 |
| Cash Conversion Cycle | 64.88 | 49.39 | 51.89 | 149.58 | 106.48 |
| Days of Sales Outstanding | 30.46 | 37.10 | 16.36 | 18.65 | 20.27 |
| Days of Inventory Outstanding | 155.38 | 89.08 | 92.97 | 188.67 | 174.10 |
| Days of Payables Outstanding | 120.96 | 76.79 | 57.44 | 57.75 | 87.89 |
| Operating Cycle | 185.84 | 126.17 | 109.33 | 207.33 | 194.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 3.66 | 6.93 | 1.60 | -0.47 |
| Free Cash Flow Per Share | -1.55 | -16.39 | 3.59 | 1.32 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.17 | 1.39 | 1.29 | -0.25 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.18 | 2.08 | 5.82 | -1.78 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.11 | 1.65 | 0.30 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.13 | 0.25 | 0.07 | -0.03 |
| Free Cash Flow Yield | -2.70% | -18.80% | 4.78% | 2.58% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -197.72 | 21.00 | 25.13 | 16.55 | 27.53 |
| Price-to-Sales (P/S) Ratio | 2.38 | 3.04 | 2.75 | 2.20 | 2.32 |
| Price-to-Book (P/B) Ratio | 2.47 | 3.43 | 3.70 | 2.75 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.04 | -5.32 | 20.92 | 38.77 | -54.20 |
| Price-to-Operating Cash Flow Ratio | 168.82 | 23.80 | 10.85 | 32.12 | -84.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 0.54 | -7.08 | 0.14 | -1.64 |
| Enterprise Value Multiple | 64.54 | 17.05 | 15.49 | 10.25 | 17.09 |
| Enterprise Value | 1.81B | 2.41B | 1.53B | 1.04B | 813.07M |
| EV to EBITDA | 64.54 | 17.05 | 15.49 | 10.25 | 17.09 |
| EV to Sales | 3.21 | 3.62 | 2.44 | 1.94 | 2.07 |
| EV to Free Cash Flow | -49.87 | -6.33 | 18.58 | 34.29 | -48.52 |
| EV to Operating Cash Flow | 227.25 | 28.32 | 9.64 | 28.40 | -75.82 |
| Tangible Book Value Per Share | 22.93 | 25.14 | 19.96 | 18.54 | 16.27 |
| Shareholders’ Equity Per Share | 23.24 | 25.45 | 20.30 | 18.64 | 16.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.16 | 0.19 | 0.19 | 0.14 |
| Revenue Per Share | 24.07 | 28.68 | 27.37 | 23.34 | 17.11 |
| Net Income Per Share | -0.29 | 4.15 | 2.99 | 3.10 | 1.44 |
| Tax Burden | 0.72 | 0.84 | 0.81 | 0.81 | 0.86 |
| Interest Burden | -7.23 | 0.95 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.20 | 0.16 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.85 | 0.74 | 2.32 | 0.42 | -0.28 |
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