Thunder Tiger Corp.(TW:8033)
NT$143.00+3.00 (+2.14%)
TW:8033
Thunder Tiger Corp. financials statements
NT$143.00
At close:+3.00 (+2.14%)
Thunder Tiger Corp. (8033) Ratios
Thunder Tiger Corp. Ratios
TW:8033's free cash flow for Q2 2026 was NT$-192.37M. For the 2026 fiscal year, TW:8033's free cash flow was decreased by NT$-59.55M and operating cash flow was NT$-132.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.02 | 2.14 | 1.94 | 2.79 |
| Quick Ratio | 1.07 | 0.98 | 1.03 | 0.94 | 1.51 |
| Cash Ratio | 0.38 | 0.40 | 0.41 | 0.42 | 0.70 |
| Solvency Ratio | 0.21 | 0.14 | 0.07 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | -0.21 | 0.10 | -0.17 | 0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.36 | 0.16 | -0.25 | 0.06 | 0.25 |
| Net Current Asset Value | NT$ 718.11M | NT$ 375.06M | NT$ 355.09M | NT$ 396.26M | NT$ 549.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.34 | 0.31 | 0.29 | 0.18 |
| Debt-to-Equity Ratio | 0.39 | 0.69 | 0.56 | 0.57 | 0.31 |
| Debt-to-Capital Ratio | 0.28 | 0.41 | 0.36 | 0.36 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.15 | 0.11 | 0.11 | 0.08 |
| Financial Leverage Ratio | 1.63 | 2.04 | 1.82 | 1.97 | 1.74 |
| Debt Service Coverage Ratio | 0.16 | 0.35 | 0.20 | 0.32 | 0.96 |
| Interest Coverage Ratio | -1.71 | 0.49 | 0.33 | 7.19 | 8.35 |
| Debt to Market Cap | 0.03 | 0.07 | 0.06 | 0.08 | 0.09 |
| Interest Debt Per Share | 5.60 | 6.30 | 4.70 | 3.70 | 2.10 |
| Net Debt to EBITDA | 6.18 | 2.81 | 5.47 | 2.04 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.61% | 42.48% | 39.69% | 37.93% | 36.85% |
| EBIT Margin | -3.09% | 9.67% | -0.63% | 4.32% | 5.26% |
| EBITDA Margin | 5.40% | 16.63% | 8.16% | 11.62% | 13.39% |
| Operating Profit Margin | -3.09% | 0.78% | 0.45% | 6.96% | 7.11% |
| Pretax Profit Margin | 5.97% | 8.45% | -2.47% | 3.35% | 4.41% |
| Net Profit Margin | 6.15% | 5.76% | -2.63% | 2.24% | 1.87% |
| Continuous Operations Profit Margin | 5.53% | 6.08% | -2.38% | 2.21% | 2.18% |
| Net Income Per EBT | 103.12% | 68.21% | 106.28% | 66.98% | 42.54% |
| EBT Per EBIT | -192.99% | 1076.39% | -546.30% | 48.13% | 61.96% |
| Return on Assets (ROA) | 2.86% | 2.73% | -1.19% | 1.45% | 1.54% |
| Return on Equity (ROE) | 4.65% | 5.57% | -2.16% | 2.86% | 2.68% |
| Return on Capital Employed (ROCE) | -1.84% | 0.52% | 0.28% | 6.71% | 7.85% |
| Return on Invested Capital (ROIC) | -1.45% | 0.30% | 0.21% | 3.37% | 3.41% |
| Return on Tangible Assets | 2.93% | 2.80% | -1.22% | 1.50% | 1.59% |
| Earnings Yield | 0.45% | 0.71% | -0.32% | 0.42% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.99 | 5.21 | 5.42 | 5.77 |
| Payables Turnover | 10.08 | 5.60 | 7.31 | 9.07 | 6.62 |
| Inventory Turnover | 0.97 | 0.90 | 0.96 | 1.22 | 1.59 |
| Fixed Asset Turnover | 1.69 | 2.23 | 2.38 | 4.84 | 4.88 |
| Asset Turnover | 0.46 | 0.47 | 0.45 | 0.65 | 0.82 |
| Working Capital Turnover Ratio | 1.56 | 1.75 | 1.70 | 1.85 | 2.24 |
| Cash Conversion Cycle | 408.60 | 402.46 | 402.17 | 326.14 | 237.19 |
| Days of Sales Outstanding | 67.21 | 60.92 | 70.08 | 67.30 | 63.25 |
| Days of Inventory Outstanding | 377.61 | 406.72 | 382.00 | 299.08 | 229.07 |
| Days of Payables Outstanding | 36.21 | 65.18 | 49.91 | 40.24 | 55.13 |
| Operating Cycle | 444.82 | 467.64 | 452.08 | 366.38 | 292.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.07 | 0.54 | -0.66 | 0.16 | 0.25 |
| Free Cash Flow Per Share | -2.74 | -0.11 | -2.82 | -0.44 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | 0.84 | -0.31 | 0.27 | 0.55 |
| Capital Expenditure Coverage Ratio | -0.64 | 0.84 | -0.31 | 0.27 | 0.55 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.09 | -0.14 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.06 | -0.10 | 0.02 | 0.03 |
| Free Cash Flow Yield | -1.89% | -0.15% | -5.04% | -1.04% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 250.00 | 139.80 | -311.11 | 237.50 | 95.56 |
| Price-to-Sales (P/S) Ratio | 13.83 | 8.12 | 8.28 | 5.32 | 1.82 |
| Price-to-Book (P/B) Ratio | 10.46 | 7.84 | 6.82 | 6.78 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.88 | -657.20 | -19.86 | -96.56 | -83.59 |
| Price-to-Operating Cash Flow Ratio | -135.59 | 129.08 | -84.87 | 267.33 | 68.30 |
| Price-to-Earnings Growth (PEG) Ratio | 15.63 | -0.37 | 1.56 | 0.00 | -6.69 |
| Enterprise Value Multiple | 262.33 | 51.63 | 106.99 | 47.78 | 13.55 |
| Enterprise Value | 20.16B | 10.69B | 8.60B | 6.05B | 2.15B |
| EV to EBITDA | 262.33 | 51.63 | 106.99 | 47.78 | 13.55 |
| EV to Sales | 14.16 | 8.58 | 8.73 | 5.55 | 1.81 |
| EV to Free Cash Flow | -54.16 | -695.09 | -20.93 | -100.86 | -83.40 |
| EV to Operating Cash Flow | -138.86 | 136.52 | -89.44 | 279.24 | 68.15 |
| Tangible Book Value Per Share | 14.68 | 9.63 | 8.80 | 7.04 | 7.35 |
| Shareholders’ Equity Per Share | 13.87 | 8.91 | 8.21 | 6.31 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.28 | 0.04 | 0.33 | 0.50 |
| Revenue Per Share | 10.49 | 8.61 | 6.76 | 8.04 | 9.46 |
| Net Income Per Share | 0.65 | 0.50 | -0.18 | 0.18 | 0.18 |
| Tax Burden | 1.03 | 0.68 | 1.06 | 0.67 | 0.43 |
| Interest Burden | -1.93 | 0.87 | 3.91 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 |
| SG&A to Revenue | 0.28 | 0.29 | 0.36 | 0.29 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -1.66 | 0.74 | 3.72 | 0.59 | 0.60 |
Currency in TWD
