Shine Trend International Multimedia Technology Co Ltd(TW:6856)
NT$41.00+0.10 (+1.99%)
TW:6856
Shine Trend International Multimedia Technology Co Ltd financials statements
NT$41.00
At close:+0.10 (+1.99%)
Shine Trend International Multimedia Technology Co Ltd (6856) Ratios
Shine Trend International Multimedia Technology Co Ltd Ratios
TW:6856's free cash flow for Q2 2026 was NT$17.22M. For the 2026 fiscal year, TW:6856's free cash flow was decreased by NT$-3.64M and operating cash flow was NT$20.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.79 | 7.96 | 4.66 | 5.45 |
| Quick Ratio | 2.41 | 2.58 | 7.96 | 4.66 | 5.45 |
| Cash Ratio | 1.93 | 2.06 | 7.48 | 4.23 | 4.88 |
| Solvency Ratio | 0.53 | 0.62 | 1.21 | 1.20 | 1.37 |
| Operating Cash Flow Ratio | 0.43 | 0.75 | 1.27 | 1.33 | 1.52 |
| Short-Term Operating Cash Flow Coverage | 1.57 | 3.41 | 207.98 | 482.52 | 0.00 |
| Net Current Asset Value | NT$ 389.89M | NT$ 385.53M | NT$ 675.68M | NT$ 385.31M | NT$ 375.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.14 | 1.25 | 1.19 |
| Debt Service Coverage Ratio | 2.03 | 3.03 | 148.75 | 264.80 | 539.00 |
| Interest Coverage Ratio | 66.32 | 77.80 | 614.97 | 676.26 | 575.41 |
| Debt to Market Cap | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.33 | 3.19 | 0.31 | 0.48 | 0.40 |
| Net Debt to EBITDA | -2.28 | -2.07 | -4.96 | -2.69 | -2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.25% | 67.72% | 66.86% | 70.35% | 67.40% |
| EBIT Margin | 12.47% | 22.44% | 31.64% | 36.91% | 36.71% |
| EBITDA Margin | 19.28% | 28.82% | 36.77% | 41.23% | 41.17% |
| Operating Profit Margin | 15.28% | 19.45% | 30.42% | 36.25% | 35.98% |
| Pretax Profit Margin | 12.24% | 22.19% | 31.59% | 36.86% | 36.65% |
| Net Profit Margin | 9.68% | 18.13% | 25.59% | 29.67% | 29.18% |
| Continuous Operations Profit Margin | 9.40% | 17.77% | 24.53% | 29.48% | 29.18% |
| Net Income Per EBT | 79.07% | 81.70% | 80.99% | 80.51% | 79.62% |
| EBT Per EBIT | 80.12% | 114.10% | 103.85% | 101.67% | 101.87% |
| Return on Assets (ROA) | 7.01% | 10.70% | 11.45% | 19.10% | 19.44% |
| Return on Equity (ROE) | 9.57% | 14.77% | 13.05% | 23.92% | 23.22% |
| Return on Capital Employed (ROCE) | 13.97% | 14.54% | 15.30% | 28.22% | 28.31% |
| Return on Invested Capital (ROIC) | 9.80% | 10.75% | 11.81% | 22.33% | 22.35% |
| Return on Tangible Assets | 7.07% | 10.83% | 11.59% | 19.47% | 19.52% |
| Earnings Yield | 4.68% | 6.57% | 6.07% | 6.01% | 4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 6.95 | 10.80 | 11.10 | 9.62 |
| Payables Turnover | 4.05 | 8.01 | 27.02 | 29.36 | 22.88 |
| Inventory Turnover | 2.45 | 4.21 | 4234.77 | 571.90 | 1860.80 |
| Fixed Asset Turnover | 3.50 | 2.89 | 5.42 | 4.81 | 5.28 |
| Asset Turnover | 0.72 | 0.59 | 0.45 | 0.64 | 0.67 |
| Working Capital Turnover Ratio | 1.87 | 1.18 | 0.74 | 1.03 | 1.06 |
| Cash Conversion Cycle | 103.20 | 93.77 | 20.38 | 21.09 | 22.20 |
| Days of Sales Outstanding | 44.29 | 52.53 | 33.80 | 32.89 | 37.95 |
| Days of Inventory Outstanding | 149.01 | 86.78 | 0.09 | 0.64 | 0.20 |
| Days of Payables Outstanding | 90.10 | 45.54 | 13.51 | 12.43 | 15.95 |
| Operating Cycle | 193.30 | 139.31 | 33.89 | 33.53 | 38.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 6.04 | 4.99 | 5.93 | 5.41 |
| Free Cash Flow Per Share | 2.20 | 1.71 | 4.14 | 5.65 | 4.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.74 | 1.06 | 1.45 | 0.92 |
| Capital Expenditure Coverage Ratio | 2.78 | 1.39 | 5.84 | 21.37 | 4.43 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.93 | 16.69 | 12.70 | 13.95 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.27 | 0.31 | 0.36 | 0.35 |
| Free Cash Flow Yield | 3.82% | 2.72% | 6.14% | 6.91% | 3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.02 | 15.22 | 16.48 | 16.66 | 23.50 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.76 | 4.22 | 4.94 | 6.86 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.25 | 2.15 | 3.98 | 5.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.18 | 36.74 | 16.29 | 14.47 | 25.29 |
| Price-to-Operating Cash Flow Ratio | 16.76 | 10.38 | 13.50 | 13.79 | 19.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 20.75 | -0.99 | 1.88 | -1.77 |
| Enterprise Value Multiple | 8.45 | 7.51 | 6.51 | 9.30 | 13.98 |
| Enterprise Value | 1.24B | 1.39B | 948.50M | 1.52B | 2.14B |
| EV to EBITDA | 8.45 | 7.51 | 6.51 | 9.30 | 13.98 |
| EV to Sales | 1.63 | 2.17 | 2.39 | 3.83 | 5.76 |
| EV to Free Cash Flow | 20.61 | 28.81 | 9.25 | 11.23 | 21.24 |
| EV to Operating Cash Flow | 13.20 | 8.14 | 7.66 | 10.70 | 16.44 |
| Tangible Book Value Per Share | 29.45 | 29.09 | 31.22 | 20.55 | 19.33 |
| Shareholders’ Equity Per Share | 28.20 | 27.88 | 31.33 | 20.54 | 19.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 27.88 | 22.71 | 15.98 | 16.56 | 15.46 |
| Net Income Per Share | 2.70 | 4.12 | 4.09 | 4.91 | 4.51 |
| Tax Burden | 0.79 | 0.82 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.48 | 0.36 | 0.34 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.20 | 1.22 | 1.21 | 1.20 |
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