Leadsun Greentech Corporation(TW:8087)
NT$19.90+1.00 (+5.29%)
TW:8087
Leadsun Greentech Corporation financials statements
NT$19.90
At close:+1.00 (+5.29%)
Leadsun Greentech Corporation (8087) Ratios
Leadsun Greentech Corporation Ratios
TW:8087's free cash flow for Q2 2026 was NT$-67.63M. For the 2026 fiscal year, TW:8087's free cash flow was decreased by NT$-6.70M and operating cash flow was NT$-60.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.19 | 1.02 | 0.80 | 0.63 |
| Quick Ratio | 2.01 | 1.51 | 0.70 | 0.80 | 0.62 |
| Cash Ratio | 1.34 | 0.74 | 0.57 | 0.63 | 0.19 |
| Solvency Ratio | -0.02 | 0.08 | 0.22 | 0.12 | -0.08 |
| Operating Cash Flow Ratio | -0.26 | -0.64 | 0.18 | 0.21 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -1.24 | 0.59 | 0.23 | -0.11 |
| Net Current Asset Value | NT$ 176.15M | NT$ 365.17M | NT$ -90.28M | NT$ -220.35M | NT$ -96.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.32 | 0.31 | 0.60 | 0.40 |
| Debt-to-Equity Ratio | 1.25 | 0.54 | 0.76 | 1.71 | 0.72 |
| Debt-to-Capital Ratio | 0.55 | 0.35 | 0.43 | 0.63 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.14 | 0.13 | 0.30 | 0.00 |
| Financial Leverage Ratio | 2.48 | 1.71 | 2.46 | 2.84 | 1.81 |
| Debt Service Coverage Ratio | -0.13 | 0.23 | 0.87 | 0.19 | -0.10 |
| Interest Coverage Ratio | -5.45 | 1.66 | -5.77 | 8.19 | -17.11 |
| Debt to Market Cap | 0.75 | 0.20 | 0.16 | 0.67 | 0.21 |
| Interest Debt Per Share | 25.20 | 12.59 | 11.43 | 16.99 | 6.17 |
| Net Debt to EBITDA | -4.57 | 2.18 | 0.19 | 3.08 | -9.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.44% | 14.54% | 26.84% | 35.43% | -6.56% |
| EBIT Margin | -32.10% | 4.67% | 62.41% | 27.05% | -44.18% |
| EBITDA Margin | -22.38% | 7.67% | 70.90% | 39.95% | -31.21% |
| Operating Profit Margin | -32.10% | 1.87% | -19.42% | 27.07% | -44.18% |
| Pretax Profit Margin | -24.22% | 3.54% | 59.04% | 23.74% | -46.76% |
| Net Profit Margin | -20.13% | 2.86% | 58.56% | 18.16% | -46.97% |
| Continuous Operations Profit Margin | -20.13% | 2.86% | 58.56% | 18.04% | -46.97% |
| Net Income Per EBT | 83.09% | 80.70% | 99.17% | 76.50% | 100.44% |
| EBT Per EBIT | 75.46% | 189.81% | -304.04% | 87.71% | 105.85% |
| Return on Assets (ROA) | -2.68% | 1.57% | 11.25% | 4.46% | -5.23% |
| Return on Equity (ROE) | -6.63% | 2.67% | 27.71% | 12.65% | -9.48% |
| Return on Capital Employed (ROCE) | -5.89% | 1.48% | -7.46% | 12.74% | -8.01% |
| Return on Invested Capital (ROIC) | -3.90% | 0.91% | -5.20% | 5.28% | -5.05% |
| Return on Tangible Assets | -2.68% | 1.57% | 11.29% | 4.49% | -6.68% |
| Earnings Yield | -4.13% | 1.28% | 8.77% | 5.10% | -3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.00 | 2.60 | 11.53 | 4.26 | 1.65 |
| Payables Turnover | 2.61 | 8.38 | 5.07 | 30.72 | 52.41 |
| Inventory Turnover | 0.84 | 2.24 | 0.88 | 0.00 | 29.78 |
| Fixed Asset Turnover | 1.43 | 3.86 | 0.66 | 1.43 | 0.42 |
| Asset Turnover | 0.13 | 0.55 | 0.19 | 0.25 | 0.11 |
| Working Capital Turnover Ratio | 0.39 | 2.95 | -5.93 | -2.83 | 5.48 |
| Cash Conversion Cycle | 660.26 | 260.23 | 372.50 | 73.76 | 226.56 |
| Days of Sales Outstanding | 365.22 | 140.65 | 31.66 | 85.64 | 221.27 |
| Days of Inventory Outstanding | 434.73 | 163.12 | 412.85 | 0.00 | 12.26 |
| Days of Payables Outstanding | 139.69 | 43.54 | 72.00 | 11.88 | 6.96 |
| Operating Cycle | 799.95 | 303.77 | 444.50 | 85.64 | 233.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.50 | -7.60 | 3.16 | 2.75 | -0.59 |
| Free Cash Flow Per Share | -3.55 | -9.74 | 0.83 | -1.67 | -0.80 |
| Dividend Paid and CapEx Coverage Ratio | -3.29 | -2.86 | 1.36 | 0.62 | -2.88 |
| Capital Expenditure Coverage Ratio | -74.52 | -3.56 | 1.36 | 0.62 | -2.88 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.62 | 0.28 | 0.16 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.36 | 0.45 | 0.40 | -0.34 |
| Free Cash Flow Yield | -11.11% | -20.52% | 1.78% | -6.88% | -3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.20 | 77.79 | 11.41 | 19.60 | -31.20 |
| Price-to-Sales (P/S) Ratio | 4.87 | 2.23 | 6.68 | 3.56 | 14.66 |
| Price-to-Book (P/B) Ratio | 1.60 | 2.09 | 3.16 | 2.48 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.00 | -4.87 | 56.16 | -14.54 | -31.66 |
| Price-to-Operating Cash Flow Ratio | -9.12 | -6.24 | 14.68 | 8.86 | -42.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.92 | 0.05 | -0.08 | -0.10 |
| Enterprise Value Multiple | -26.34 | 31.29 | 9.61 | 12.00 | -56.23 |
| Enterprise Value | 1.48B | 1.87B | 1.39B | 986.78M | 914.16M |
| EV to EBITDA | -26.34 | 31.29 | 9.61 | 12.00 | -56.23 |
| EV to Sales | 5.89 | 2.40 | 6.81 | 4.80 | 17.55 |
| EV to Free Cash Flow | -10.89 | -5.24 | 57.27 | -19.56 | -37.90 |
| EV to Operating Cash Flow | -11.03 | -6.71 | 14.98 | 11.92 | -51.06 |
| Tangible Book Value Per Share | 19.82 | 22.64 | 14.58 | 9.60 | 7.49 |
| Shareholders’ Equity Per Share | 19.91 | 22.72 | 14.69 | 9.80 | 8.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.01 | 0.24 | -0.00 |
| Revenue Per Share | 6.56 | 21.26 | 6.95 | 6.82 | 1.72 |
| Net Income Per Share | -1.32 | 0.61 | 4.07 | 1.24 | -0.81 |
| Tax Burden | 0.83 | 0.81 | 0.99 | 0.76 | 1.00 |
| Interest Burden | 0.75 | 0.76 | 0.95 | 0.88 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.13 | 0.46 | 0.43 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Income Quality | 2.65 | -10.09 | 0.77 | 1.69 | 0.74 |
Currency in TWD
