Solidyear Co. Ltd.(TW:6737)
NT$28.65-0.05 (-0.17%)
TW:6737
Solidyear Co. Ltd. financials statements
NT$28.65
At close:-0.05 (-0.17%)
Solidyear Co. Ltd. (6737) Ratios
Solidyear Co. Ltd. Ratios
TW:6737's free cash flow for Q2 2026 was NT$87.94M. For the 2026 fiscal year, TW:6737's free cash flow was decreased by NT$-2.35M and operating cash flow was NT$90.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.78 | 1.75 | 1.57 | 1.47 |
| Quick Ratio | 1.61 | 1.33 | 1.08 | 0.99 | 0.92 |
| Cash Ratio | 0.74 | 0.49 | 0.36 | 0.26 | 0.16 |
| Solvency Ratio | 0.19 | 0.27 | 0.16 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.40 | 0.51 | 0.41 | 0.41 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 5.94 | 2.92 | 1.86 | 0.53 |
| Net Current Asset Value | NT$ 493.98M | NT$ 491.02M | NT$ 157.75M | NT$ 144.70M | NT$ 134.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.19 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.19 | 0.42 | 0.52 | 0.67 |
| Debt-to-Capital Ratio | 0.12 | 0.16 | 0.30 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.18 | 0.17 | 0.23 |
| Financial Leverage Ratio | 1.69 | 2.04 | 2.25 | 2.46 | 2.73 |
| Debt Service Coverage Ratio | 1.98 | 4.00 | 1.50 | 1.08 | 0.83 |
| Interest Coverage Ratio | 31.70 | 61.54 | 20.20 | 23.28 | 41.23 |
| Debt to Market Cap | 0.07 | 0.07 | 0.20 | 0.25 | 0.19 |
| Interest Debt Per Share | 3.96 | 5.90 | 10.48 | 12.23 | 14.29 |
| Net Debt to EBITDA | -1.42 | -0.47 | 0.65 | 0.85 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 25.61% | 21.83% | 18.52% | 16.86% |
| EBIT Margin | 7.41% | 12.55% | 7.70% | 8.49% | 7.61% |
| EBITDA Margin | 9.36% | 13.93% | 9.76% | 9.97% | 8.55% |
| Operating Profit Margin | 6.40% | 12.97% | 7.70% | 7.65% | 7.57% |
| Pretax Profit Margin | 7.21% | 12.34% | 8.27% | 8.16% | 7.43% |
| Net Profit Margin | 6.18% | 9.38% | 6.64% | 6.32% | 5.82% |
| Continuous Operations Profit Margin | 6.06% | 9.01% | 6.23% | 6.09% | 5.81% |
| Net Income Per EBT | 85.73% | 76.00% | 80.36% | 77.39% | 78.34% |
| EBT Per EBIT | 112.67% | 95.16% | 107.29% | 106.72% | 98.11% |
| Return on Assets (ROA) | 6.03% | 12.10% | 6.67% | 8.10% | 8.93% |
| Return on Equity (ROE) | 10.18% | 24.75% | 14.98% | 19.95% | 24.33% |
| Return on Capital Employed (ROCE) | 8.64% | 26.35% | 11.76% | 16.33% | 21.17% |
| Return on Invested Capital (ROIC) | 6.88% | 18.25% | 8.23% | 10.57% | 13.49% |
| Return on Tangible Assets | 6.04% | 12.14% | 6.69% | 8.14% | 8.95% |
| Earnings Yield | 6.77% | 11.45% | 9.04% | 11.50% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.97 | 4.44 | 5.21 | 5.21 |
| Payables Turnover | 6.08 | 5.64 | 4.44 | 6.17 | 5.98 |
| Inventory Turnover | 5.63 | 5.88 | 3.44 | 4.45 | 5.16 |
| Fixed Asset Turnover | 3.04 | 4.89 | 3.16 | 4.39 | 5.99 |
| Asset Turnover | 0.97 | 1.29 | 1.00 | 1.28 | 1.53 |
| Working Capital Turnover Ratio | 2.97 | 5.01 | 4.07 | 5.76 | 7.37 |
| Cash Conversion Cycle | 82.62 | 70.74 | 106.20 | 92.94 | 79.86 |
| Days of Sales Outstanding | 77.84 | 73.38 | 82.20 | 70.07 | 70.09 |
| Days of Inventory Outstanding | 64.83 | 62.11 | 106.13 | 82.03 | 70.77 |
| Days of Payables Outstanding | 60.06 | 64.75 | 82.13 | 59.15 | 60.99 |
| Operating Cycle | 142.67 | 135.48 | 188.33 | 152.09 | 140.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 11.34 | 7.69 | 9.41 | 3.79 |
| Free Cash Flow Per Share | 5.09 | 10.66 | 5.82 | 7.94 | -3.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 4.09 | 1.76 | 1.91 | 0.32 |
| Capital Expenditure Coverage Ratio | 13.73 | 16.81 | 4.10 | 6.41 | 0.52 |
| Operating Cash Flow Coverage Ratio | 1.42 | 1.98 | 0.75 | 0.78 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.14 | 0.13 | 0.04 |
| Free Cash Flow Yield | 11.52% | 16.58% | 14.32% | 19.85% | -4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 8.71 | 11.06 | 8.70 | 13.84 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.82 | 0.73 | 0.55 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.16 | 1.66 | 1.74 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.68 | 6.03 | 6.98 | 5.04 | -20.09 |
| Price-to-Operating Cash Flow Ratio | 8.05 | 5.67 | 5.28 | 4.25 | 18.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.09 | -0.55 | -0.80 | -0.38 |
| Enterprise Value Multiple | 8.34 | 5.41 | 8.18 | 6.36 | 10.73 |
| Enterprise Value | 2.22B | 3.55B | 2.65B | 2.77B | 4.86B |
| EV to EBITDA | 8.34 | 5.41 | 8.18 | 6.36 | 10.73 |
| EV to Sales | 0.78 | 0.75 | 0.80 | 0.63 | 0.92 |
| EV to Free Cash Flow | 7.42 | 5.55 | 7.59 | 5.82 | -22.90 |
| EV to Operating Cash Flow | 6.88 | 5.22 | 5.74 | 4.91 | 21.47 |
| Tangible Book Value Per Share | 28.99 | 29.39 | 24.48 | 23.22 | 21.54 |
| Shareholders’ Equity Per Share | 29.37 | 29.75 | 24.50 | 23.05 | 21.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.27 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 48.35 | 78.49 | 55.25 | 72.80 | 88.69 |
| Net Income Per Share | 2.99 | 7.36 | 3.67 | 4.60 | 5.16 |
| Tax Burden | 0.86 | 0.76 | 0.80 | 0.77 | 0.78 |
| Interest Burden | 0.97 | 0.98 | 1.07 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.13 | 0.11 | 0.12 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.17 | 1.68 | 1.58 | 0.58 |
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