Trans-Sun Materials Technology Co., Ltd.(TW:6967)
NT$65.40+0.80 (+1.24%)
TW:6967
Trans-Sun Materials Technology Co., Ltd. financials statements
NT$65.40
At close:+0.80 (+1.24%)
Trans-Sun Materials Technology Co., Ltd. (6967) Ratios
Trans-Sun Materials Technology Co., Ltd. Ratios
TW:6967's free cash flow for Q2 2026 was NT$1.33M. For the 2026 fiscal year, TW:6967's free cash flow was decreased by NT$-1.18M and operating cash flow was NT$2.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.82 | 2.19 | 2.30 | 1.68 |
| Quick Ratio | 2.24 | 2.53 | 1.97 | 2.01 | 1.52 |
| Cash Ratio | 0.73 | 0.88 | 0.64 | 0.61 | 0.28 |
| Solvency Ratio | 0.30 | 0.29 | 0.31 | 0.25 | 0.09 |
| Operating Cash Flow Ratio | 0.17 | 0.27 | 0.51 | 0.46 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 1.81 | 2.09 | 1.82 | 0.42 |
| Net Current Asset Value | NT$ 629.14M | NT$ 624.10M | NT$ 469.57M | NT$ 471.27M | NT$ 432.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.10 | 0.11 | 0.25 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.16 | 0.17 | 0.52 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.14 | 0.14 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.45 | 1.62 | 1.59 | 2.05 |
| Debt Service Coverage Ratio | 1.64 | 2.04 | 1.35 | 1.41 | 0.49 |
| Interest Coverage Ratio | 108.58 | 36.59 | 38.05 | 21.84 | 39.03 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.06 | 0.30 |
| Interest Debt Per Share | 3.11 | 2.76 | 5.19 | 5.30 | 22.41 |
| Net Debt to EBITDA | -1.44 | -1.90 | -0.87 | -0.67 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.24% | 22.75% | 24.02% | 22.71% | 20.63% |
| EBIT Margin | 9.32% | 7.52% | 10.36% | 10.61% | 9.05% |
| EBITDA Margin | 11.46% | 9.89% | 12.88% | 12.98% | 10.84% |
| Operating Profit Margin | 9.32% | 5.45% | 9.26% | 8.20% | 8.90% |
| Pretax Profit Margin | 10.00% | 7.37% | 10.12% | 10.24% | 8.82% |
| Net Profit Margin | 6.98% | 5.83% | 7.72% | 5.19% | 1.71% |
| Continuous Operations Profit Margin | 6.98% | 5.83% | 7.72% | 7.91% | 7.35% |
| Net Income Per EBT | 69.84% | 79.06% | 76.29% | 50.65% | 19.41% |
| EBT Per EBIT | 107.25% | 135.24% | 109.25% | 124.87% | 99.10% |
| Return on Assets (ROA) | 7.88% | 6.41% | 9.12% | 6.40% | 2.18% |
| Return on Equity (ROE) | 11.96% | 9.32% | 14.80% | 10.19% | 4.47% |
| Return on Capital Employed (ROCE) | 15.84% | 8.47% | 17.21% | 15.59% | 22.72% |
| Return on Invested Capital (ROIC) | 10.15% | 6.27% | 11.46% | 10.53% | 12.76% |
| Return on Tangible Assets | 7.90% | 6.43% | 9.13% | 6.42% | 2.18% |
| Earnings Yield | 6.00% | 6.43% | 6.26% | 4.40% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 2.63 | 2.62 | 2.54 | 2.31 |
| Payables Turnover | 4.68 | 5.30 | 4.82 | 5.79 | 5.83 |
| Inventory Turnover | 9.05 | 10.14 | 10.89 | 9.56 | 12.07 |
| Fixed Asset Turnover | 9.54 | 7.59 | 7.18 | 8.10 | 9.99 |
| Asset Turnover | 1.13 | 1.10 | 1.18 | 1.23 | 1.27 |
| Working Capital Turnover Ratio | 2.20 | 2.35 | 2.71 | 2.85 | 3.35 |
| Cash Conversion Cycle | 113.55 | 105.97 | 97.03 | 118.91 | 125.67 |
| Days of Sales Outstanding | 151.15 | 138.91 | 139.29 | 143.75 | 158.04 |
| Days of Inventory Outstanding | 40.33 | 35.99 | 33.52 | 38.17 | 30.25 |
| Days of Payables Outstanding | 77.93 | 68.92 | 75.78 | 63.02 | 62.62 |
| Operating Cycle | 191.48 | 174.89 | 172.80 | 181.93 | 188.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.98 | 4.11 | 9.25 | 7.76 | 8.80 |
| Free Cash Flow Per Share | 2.59 | 3.24 | 6.53 | 6.53 | 8.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.96 | 1.44 | 0.89 | 0.61 |
| Capital Expenditure Coverage Ratio | 7.78 | 4.71 | 3.40 | 6.28 | 15.95 |
| Operating Cash Flow Coverage Ratio | 0.97 | 1.54 | 1.83 | 1.53 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.16 | 0.13 | 0.08 |
| Free Cash Flow Yield | 3.87% | 6.18% | 8.97% | 9.33% | 11.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 15.55 | 15.96 | 9.82 | 8.50 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.91 | 1.23 | 1.18 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.99 | 1.45 | 2.36 | 2.31 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.83 | 16.18 | 11.15 | 10.72 | 8.48 |
| Price-to-Operating Cash Flow Ratio | 22.51 | 12.74 | 7.87 | 9.02 | 7.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.60 | -0.44 | -0.73 | -0.70 |
| Enterprise Value Multiple | 8.72 | 7.27 | 8.70 | 8.40 | 6.56 |
| Enterprise Value | 1.41B | 963.82M | 1.49B | 1.46B | 1.17B |
| EV to EBITDA | 8.72 | 7.27 | 8.70 | 8.40 | 6.56 |
| EV to Sales | 1.00 | 0.72 | 1.12 | 1.09 | 0.71 |
| EV to Free Cash Flow | 22.17 | 12.82 | 10.14 | 9.93 | 9.66 |
| EV to Operating Cash Flow | 19.32 | 10.10 | 7.16 | 8.35 | 9.05 |
| Tangible Book Value Per Share | 33.48 | 35.99 | 30.74 | 30.16 | 42.78 |
| Shareholders’ Equity Per Share | 33.62 | 36.15 | 30.80 | 30.26 | 42.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.21 | 0.24 | 0.23 | 0.17 |
| Revenue Per Share | 57.57 | 57.82 | 59.09 | 59.44 | 112.06 |
| Net Income Per Share | 4.02 | 3.37 | 4.56 | 3.08 | 1.92 |
| Tax Burden | 0.70 | 0.79 | 0.76 | 0.51 | 0.19 |
| Interest Burden | 1.07 | 0.98 | 0.98 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 0.97 | 1.55 | 1.28 | 0.89 |
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