Winstar Display Co Ltd(TW:6916)
NT$18.25+-0.90 (+1.39%)
TW:6916
Winstar Display Co Ltd financials statements
NT$18.25
At close:+-0.90 (+1.39%)
Winstar Display Co Ltd (6916) Ratios
Winstar Display Co Ltd Ratios
TW:6916's free cash flow for Q2 2026 was NT$-40.74M. For the 2026 fiscal year, TW:6916's free cash flow was decreased by NT$-38.59M and operating cash flow was NT$-2.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.44 | 1.65 | 1.29 | 0.98 |
| Quick Ratio | 0.81 | 1.11 | 1.28 | 0.82 | 0.56 |
| Cash Ratio | 0.40 | 0.71 | 0.93 | 0.47 | 0.22 |
| Solvency Ratio | 0.02 | 0.11 | 0.16 | 0.29 | 0.11 |
| Operating Cash Flow Ratio | -0.05 | 0.13 | 0.33 | 0.40 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.31 | 0.79 | 1.05 | 0.05 |
| Net Current Asset Value | NT$ -138.94M | NT$ 89.84M | NT$ 383.60M | NT$ 202.02M | NT$ -199.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.24 | 0.27 | 0.35 |
| Debt-to-Equity Ratio | 0.79 | 0.64 | 0.48 | 0.67 | 1.19 |
| Debt-to-Capital Ratio | 0.44 | 0.39 | 0.32 | 0.40 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.04 | 0.03 | 0.07 |
| Financial Leverage Ratio | 2.35 | 2.17 | 1.98 | 2.47 | 3.36 |
| Debt Service Coverage Ratio | 0.09 | 0.37 | 0.51 | 0.85 | 0.31 |
| Interest Coverage Ratio | -4.15 | -0.62 | 9.73 | 18.59 | 4.56 |
| Debt to Market Cap | 0.50 | 0.30 | 0.24 | 0.27 | 0.41 |
| Interest Debt Per Share | 11.72 | 10.94 | 9.32 | 11.41 | 16.74 |
| Net Debt to EBITDA | 9.39 | 0.19 | -1.16 | 0.09 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.92% | 24.14% | 25.87% | 27.24% | 21.09% |
| EBIT Margin | -4.40% | 2.83% | 6.94% | 13.79% | 3.29% |
| EBITDA Margin | 2.06% | 8.57% | 11.68% | 17.74% | 7.98% |
| Operating Profit Margin | -3.93% | -0.46% | 5.68% | 11.80% | 3.31% |
| Pretax Profit Margin | -5.35% | 2.08% | 6.36% | 13.16% | 2.56% |
| Net Profit Margin | -4.80% | 1.56% | 3.62% | 9.66% | 2.76% |
| Continuous Operations Profit Margin | -4.77% | 1.57% | 3.63% | 9.66% | 2.76% |
| Net Income Per EBT | 89.82% | 74.82% | 56.98% | 73.42% | 107.84% |
| EBT Per EBIT | 136.18% | -449.93% | 112.01% | 111.48% | 77.43% |
| Return on Assets (ROA) | -4.00% | 1.28% | 3.52% | 12.29% | 2.90% |
| Return on Equity (ROE) | -9.37% | 2.77% | 6.95% | 30.41% | 9.76% |
| Return on Capital Employed (ROCE) | -5.93% | -0.63% | 9.18% | 31.86% | 9.16% |
| Return on Invested Capital (ROIC) | -3.66% | -0.36% | 4.04% | 16.07% | 5.29% |
| Return on Tangible Assets | -4.01% | 1.28% | 3.52% | 12.29% | 2.91% |
| Earnings Yield | -7.43% | 1.93% | 4.52% | 15.51% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 8.31 | 10.69 | 11.27 | 7.12 |
| Payables Turnover | 6.00 | 5.97 | 6.87 | 5.55 | 3.78 |
| Inventory Turnover | 4.19 | 4.64 | 4.82 | 3.75 | 3.22 |
| Fixed Asset Turnover | 2.84 | 3.37 | 5.00 | 6.48 | 4.13 |
| Asset Turnover | 0.83 | 0.82 | 0.97 | 1.27 | 1.05 |
| Working Capital Turnover Ratio | 6.78 | 3.93 | 4.67 | 18.10 | -23.52 |
| Cash Conversion Cycle | 73.55 | 61.42 | 56.71 | 63.91 | 67.88 |
| Days of Sales Outstanding | 47.33 | 43.91 | 34.16 | 32.38 | 51.24 |
| Days of Inventory Outstanding | 87.07 | 78.70 | 75.71 | 97.33 | 113.25 |
| Days of Payables Outstanding | 60.86 | 61.19 | 53.16 | 65.80 | 96.61 |
| Operating Cycle | 134.40 | 122.61 | 109.87 | 129.71 | 164.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | 1.95 | 4.96 | 8.72 | 0.67 |
| Free Cash Flow Per Share | -4.54 | -1.52 | 3.81 | 7.92 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.43 | 2.39 | 6.42 | 0.48 |
| Capital Expenditure Coverage Ratio | -0.22 | 0.56 | 4.32 | 10.83 | 0.90 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.18 | 0.54 | 0.79 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | 0.14 | 0.17 | 0.01 |
| Free Cash Flow Yield | -24.94% | -6.32% | 12.97% | 24.47% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.48 | 51.06 | 22.11 | 6.44 | 23.96 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.81 | 0.80 | 0.62 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.43 | 1.54 | 1.96 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.01 | -15.82 | 7.71 | 4.09 | -418.13 |
| Price-to-Operating Cash Flow Ratio | -21.92 | 12.30 | 5.93 | 3.71 | 47.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.79 | -0.30 | 0.02 | 0.01 |
| Enterprise Value Multiple | 40.82 | 9.60 | 5.71 | 3.60 | 10.96 |
| Enterprise Value | 1.70B | 1.67B | 1.49B | 1.92B | 1.96B |
| EV to EBITDA | 40.82 | 9.60 | 5.71 | 3.60 | 10.96 |
| EV to Sales | 0.84 | 0.82 | 0.67 | 0.64 | 0.87 |
| EV to Free Cash Flow | -5.21 | -16.14 | 6.41 | 4.19 | -549.95 |
| EV to Operating Cash Flow | -28.47 | 12.54 | 4.93 | 3.81 | 63.12 |
| Tangible Book Value Per Share | 14.35 | 16.66 | 19.17 | 16.52 | 13.77 |
| Shareholders’ Equity Per Share | 14.42 | 16.74 | 19.14 | 16.50 | 13.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.25 | 0.43 | 0.27 | -0.08 |
| Revenue Per Share | 28.15 | 29.75 | 36.69 | 51.92 | 48.65 |
| Net Income Per Share | -1.35 | 0.46 | 1.33 | 5.02 | 1.34 |
| Tax Burden | 0.90 | 0.75 | 0.57 | 0.73 | 1.08 |
| Interest Burden | 1.21 | 0.74 | 0.92 | 0.95 | 0.78 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.20 | 0.17 | 0.15 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 3.15 | 3.73 | 1.28 | 0.54 |
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