Sincere Security Corp. Ltd.(TW:6721)
NT$44.30+0.10 (+0.23%)
TW:6721
Sincere Security Corp. Ltd. financials statements
NT$44.30
At close:+0.10 (+0.23%)
Sincere Security Corp. Ltd. (6721) Ratios
Sincere Security Corp. Ltd. Ratios
TW:6721's free cash flow for Q2 2026 was NT$80.58M. For the 2026 fiscal year, TW:6721's free cash flow was decreased by NT$-10.58M and operating cash flow was NT$91.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.06 | 1.91 | 2.07 | 1.82 |
| Quick Ratio | 1.97 | 2.06 | 1.91 | 2.07 | 1.82 |
| Cash Ratio | 0.78 | 0.85 | 0.75 | 0.74 | 0.69 |
| Solvency Ratio | 0.22 | 0.24 | 0.17 | 0.19 | 0.30 |
| Operating Cash Flow Ratio | 0.15 | 0.34 | 0.19 | 0.04 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.47 | 42.88 | 1.15 | 0.38 | 5.08 |
| Net Current Asset Value | NT$ 487.18M | NT$ 444.40M | NT$ 425.79M | NT$ 393.12M | NT$ 224.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.11 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.22 | 0.17 | 0.23 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.18 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.88 | 1.82 | 1.96 | 1.82 | 1.99 |
| Debt Service Coverage Ratio | 3.51 | 19.36 | 1.14 | 1.95 | 4.90 |
| Interest Coverage Ratio | 84.70 | 37.23 | 33.71 | 36.29 | 66.38 |
| Debt to Market Cap | 0.05 | 0.03 | 0.11 | 0.09 | 0.06 |
| Interest Debt Per Share | 3.44 | 2.37 | 5.86 | 4.31 | 5.06 |
| Net Debt to EBITDA | -2.32 | -2.33 | -2.20 | -1.95 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.22% | 4.71% | 4.20% | 4.70% | 7.91% |
| EBIT Margin | 3.46% | 3.82% | 3.23% | 3.26% | 6.28% |
| EBITDA Margin | 4.10% | 4.45% | 3.96% | 4.10% | 7.17% |
| Operating Profit Margin | 3.46% | 2.92% | 2.40% | 3.28% | 6.05% |
| Pretax Profit Margin | 3.62% | 3.74% | 3.16% | 3.17% | 6.19% |
| Net Profit Margin | 2.89% | 2.98% | 2.51% | 2.52% | 4.91% |
| Continuous Operations Profit Margin | 2.89% | 2.98% | 2.51% | 2.52% | 4.91% |
| Net Income Per EBT | 79.79% | 79.59% | 79.51% | 79.55% | 79.39% |
| EBT Per EBIT | 104.50% | 128.11% | 131.94% | 96.67% | 102.28% |
| Return on Assets (ROA) | 8.45% | 8.75% | 6.57% | 6.54% | 12.66% |
| Return on Equity (ROE) | 15.88% | 15.88% | 12.89% | 11.90% | 25.23% |
| Return on Capital Employed (ROCE) | 17.97% | 14.54% | 11.42% | 14.27% | 26.74% |
| Return on Invested Capital (ROIC) | 13.62% | 11.46% | 7.99% | 10.53% | 20.06% |
| Return on Tangible Assets | 8.45% | 8.75% | 6.57% | 6.54% | 12.66% |
| Earnings Yield | 7.61% | 7.48% | 6.52% | 6.95% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 6.35 | 6.33 | 5.59 | 6.70 |
| Payables Turnover | 69.50 | 69.50 | 46.88 | 45.43 | 40.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.34 | 23.90 | 22.29 | 20.76 | 17.22 |
| Asset Turnover | 2.93 | 2.94 | 2.61 | 2.59 | 2.58 |
| Working Capital Turnover Ratio | 7.14 | 6.92 | 6.55 | 7.19 | 7.69 |
| Cash Conversion Cycle | 57.10 | 52.24 | 49.85 | 57.24 | 45.47 |
| Days of Sales Outstanding | 62.35 | 57.49 | 57.64 | 65.27 | 54.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.25 | 5.25 | 7.79 | 8.04 | 9.03 |
| Operating Cycle | 62.35 | 57.49 | 57.64 | 65.27 | 54.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.66 | 7.10 | 4.29 | 0.75 | 6.25 |
| Free Cash Flow Per Share | 2.78 | 6.00 | 3.21 | 0.06 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.92 | 1.23 | 0.18 | 0.77 |
| Capital Expenditure Coverage Ratio | 4.14 | 6.47 | 3.96 | 1.09 | 1.51 |
| Operating Cash Flow Coverage Ratio | 1.08 | 3.14 | 0.74 | 0.18 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.03 | 0.01 | 0.06 |
| Free Cash Flow Yield | 4.55% | 10.22% | 6.28% | 0.14% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 13.37 | 15.35 | 13.86 | 13.42 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.40 | 0.39 | 0.36 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.12 | 1.98 | 1.71 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.00 | 9.78 | 15.93 | 694.69 | 34.36 |
| Price-to-Operating Cash Flow Ratio | 16.69 | 8.27 | 11.91 | 56.60 | 11.67 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.42 | 1.89 | -0.32 | -24.47 |
| Enterprise Value Multiple | 6.92 | 6.61 | 7.55 | 6.91 | 8.25 |
| Enterprise Value | 1.03B | 976.97M | 891.16M | 749.76M | 1.31B |
| EV to EBITDA | 6.92 | 6.61 | 7.55 | 6.91 | 8.25 |
| EV to Sales | 0.28 | 0.29 | 0.30 | 0.28 | 0.59 |
| EV to Free Cash Flow | 16.47 | 7.24 | 12.34 | 542.12 | 30.87 |
| EV to Operating Cash Flow | 12.50 | 6.12 | 9.22 | 44.17 | 10.49 |
| Tangible Book Value Per Share | 29.28 | 27.66 | 25.84 | 24.93 | 21.57 |
| Shareholders’ Equity Per Share | 29.28 | 27.66 | 25.84 | 24.93 | 21.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 161.02 | 147.54 | 132.48 | 117.51 | 110.85 |
| Net Income Per Share | 4.65 | 4.39 | 3.33 | 2.97 | 5.44 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.04 | 0.98 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.29 | 1.02 | 0.20 | 0.91 |
Currency in TWD
