Sentien Printing Factory Co., Ltd.(TW:8410)
NT$22.95-0.10 (-0.43%)
TW:8410
Sentien Printing Factory Co., Ltd. financials statements
NT$22.95
At close:-0.10 (-0.43%)
Sentien Printing Factory Co., Ltd. (8410) Ratios
Sentien Printing Factory Co., Ltd. Ratios
TW:8410's free cash flow for Q2 2026 was NT$62.79M. For the 2026 fiscal year, TW:8410's free cash flow was decreased by NT$-20.50M and operating cash flow was NT$83.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.25 | 4.95 | 3.57 | 3.26 | 2.50 |
| Quick Ratio | 5.70 | 4.54 | 3.23 | 2.91 | 2.18 |
| Cash Ratio | 0.16 | 0.09 | 0.22 | 0.27 | 1.14 |
| Solvency Ratio | 0.58 | 0.78 | 0.48 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 1.08 | 0.70 | 0.54 | 0.73 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 11.53 | 3.83 | 3.57 | 56.19 | 8.68 |
| Net Current Asset Value | NT$ 1.02B | NT$ 1.03B | NT$ 819.52M | NT$ 658.55M | NT$ 674.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.11 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.14 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.13 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.10 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.26 | 1.36 | 1.36 | 1.33 |
| Debt Service Coverage Ratio | 9.54 | 6.26 | 4.50 | 16.93 | 4.35 |
| Interest Coverage Ratio | 46.09 | 48.84 | 54.69 | 14.84 | 24.08 |
| Debt to Market Cap | 0.12 | 0.07 | 0.08 | 0.14 | 0.02 |
| Interest Debt Per Share | 4.39 | 5.59 | 6.64 | 4.23 | 4.18 |
| Net Debt to EBITDA | 0.46 | 0.39 | 0.45 | 0.46 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.20% | 39.67% | 38.50% | 18.28% | 28.26% |
| EBIT Margin | 14.30% | 29.65% | 20.94% | 2.71% | 5.46% |
| EBITDA Margin | 23.35% | 37.59% | 28.63% | 11.22% | 12.14% |
| Operating Profit Margin | 14.30% | 18.79% | 17.56% | 2.71% | 4.55% |
| Pretax Profit Margin | 13.13% | 29.27% | 20.62% | 2.52% | 4.36% |
| Net Profit Margin | 10.70% | 23.60% | 16.54% | 2.14% | 3.71% |
| Continuous Operations Profit Margin | 10.70% | 23.60% | 16.54% | 2.14% | 3.71% |
| Net Income Per EBT | 81.50% | 80.63% | 80.23% | 84.79% | 85.19% |
| EBT Per EBIT | 91.79% | 155.74% | 117.41% | 93.26% | 95.85% |
| Return on Assets (ROA) | 5.32% | 11.85% | 8.60% | 1.10% | 2.10% |
| Return on Equity (ROE) | 6.42% | 14.88% | 11.68% | 1.49% | 2.81% |
| Return on Capital Employed (ROCE) | 7.91% | 10.85% | 11.07% | 1.70% | 3.37% |
| Return on Invested Capital (ROIC) | 6.37% | 8.51% | 8.60% | 1.43% | 2.57% |
| Return on Tangible Assets | 5.33% | 11.88% | 8.61% | 1.56% | 2.13% |
| Earnings Yield | 9.13% | 9.50% | 6.38% | 2.07% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.18 | 2.59 | 0.00 | 0.00 |
| Payables Turnover | 10.83 | 7.77 | 7.27 | 11.30 | 6.18 |
| Inventory Turnover | 5.94 | 5.61 | 5.38 | 6.61 | 5.47 |
| Fixed Asset Turnover | 1.39 | 1.48 | 1.46 | 1.31 | 1.42 |
| Asset Turnover | 0.50 | 0.50 | 0.52 | 0.51 | 0.57 |
| Working Capital Turnover Ratio | 0.94 | 1.06 | 1.28 | 1.36 | 1.36 |
| Cash Conversion Cycle | 179.67 | 185.35 | 158.71 | 22.89 | 7.74 |
| Days of Sales Outstanding | 151.88 | 167.25 | 141.05 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 61.47 | 65.09 | 67.87 | 55.20 | 66.78 |
| Days of Payables Outstanding | 33.69 | 46.99 | 50.21 | 32.31 | 59.04 |
| Operating Cycle | 213.35 | 232.34 | 208.92 | 55.20 | 66.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.64 | 5.78 | 5.90 | 7.34 | 6.56 |
| Free Cash Flow Per Share | 3.58 | 3.75 | 2.79 | 4.28 | 4.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.28 | 1.59 | 2.01 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.85 | 1.90 | 2.40 | 2.58 |
| Operating Cash Flow Coverage Ratio | 1.55 | 1.06 | 0.90 | 1.76 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.18 | 0.26 | 0.21 |
| Free Cash Flow Yield | 9.99% | 4.73% | 3.35% | 14.52% | 12.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 10.50 | 15.67 | 48.36 | 28.16 |
| Price-to-Sales (P/S) Ratio | 1.17 | 2.48 | 2.59 | 1.03 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.57 | 1.83 | 0.72 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.01 | 21.15 | 29.90 | 6.89 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 13.74 | 14.14 | 4.02 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.25 | 0.02 | -1.04 | -0.38 |
| Enterprise Value Multiple | 5.48 | 7.00 | 9.51 | 9.67 | 5.77 |
| Enterprise Value | 1.43B | 3.08B | 3.21B | 1.13B | 789.98M |
| EV to EBITDA | 5.48 | 7.00 | 9.51 | 9.67 | 5.77 |
| EV to Sales | 1.28 | 2.63 | 2.72 | 1.08 | 0.70 |
| EV to Free Cash Flow | 10.93 | 22.41 | 31.39 | 7.23 | 5.37 |
| EV to Operating Cash Flow | 5.90 | 14.55 | 14.85 | 4.22 | 3.29 |
| Tangible Book Value Per Share | 50.89 | 50.57 | 45.53 | 40.90 | 40.79 |
| Shareholders’ Equity Per Share | 51.00 | 50.72 | 45.63 | 40.90 | 40.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.15 | 0.15 |
| Revenue Per Share | 30.60 | 31.97 | 32.22 | 28.57 | 30.82 |
| Net Income Per Share | 3.27 | 7.54 | 5.33 | 0.61 | 1.14 |
| Tax Burden | 0.81 | 0.81 | 0.80 | 0.85 | 0.85 |
| Interest Burden | 0.92 | 0.99 | 0.98 | 0.93 | 0.80 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 0.62 | 0.89 | 10.18 | 4.88 |
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