SolidWizard Technology Co.,Ltd.(TW:8416)
NT$169.00-1.00 (-0.59%)
TW:8416
SolidWizard Technology Co.,Ltd. financials statements
NT$169.00
At close:-1.00 (-0.59%)
SolidWizard Technology Co.,Ltd. (8416) Ratios
SolidWizard Technology Co.,Ltd. Ratios
TW:8416's free cash flow for Q2 2026 was NT$121.02M. For the 2026 fiscal year, TW:8416's free cash flow was decreased by NT$-10.78M and operating cash flow was NT$131.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 4.28 | 4.30 | 4.62 | 4.16 |
| Quick Ratio | 2.42 | 3.97 | 3.87 | 4.43 | 4.05 |
| Cash Ratio | 1.15 | 2.64 | 2.54 | 2.86 | 2.50 |
| Solvency Ratio | 0.88 | 0.78 | 0.77 | 0.91 | 0.90 |
| Operating Cash Flow Ratio | 1.06 | 0.88 | 0.74 | 0.98 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 108.20 | 257.62 | 202.02 | 231.14 | 260.15 |
| Net Current Asset Value | NT$ 624.13M | NT$ 1.23B | NT$ 1.15B | NT$ 1.08B | NT$ 996.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.28 | 1.28 | 1.26 | 1.29 |
| Debt Service Coverage Ratio | 85.58 | 227.12 | 217.93 | 228.59 | 233.42 |
| Interest Coverage Ratio | 5141.22 | 2578.15 | 4599.76 | 4212.98 | 2386.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.32 | 0.32 | 0.22 | 0.41 |
| Net Debt to EBITDA | -1.04 | -2.46 | -2.38 | -2.13 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.00% | 49.67% | 52.28% | 53.63% | 53.12% |
| EBIT Margin | 25.77% | 25.40% | 25.20% | 28.51% | 29.89% |
| EBITDA Margin | 26.75% | 26.59% | 26.15% | 29.65% | 30.92% |
| Operating Profit Margin | 25.77% | 22.41% | 23.52% | 28.70% | 30.05% |
| Pretax Profit Margin | 28.23% | 25.40% | 25.19% | 28.51% | 29.88% |
| Net Profit Margin | 22.40% | 20.14% | 19.94% | 21.95% | 23.18% |
| Continuous Operations Profit Margin | 22.40% | 20.14% | 19.94% | 21.95% | 23.18% |
| Net Income Per EBT | 79.36% | 79.30% | 79.16% | 77.01% | 77.59% |
| EBT Per EBIT | 109.51% | 113.34% | 107.12% | 99.31% | 99.43% |
| Return on Assets (ROA) | 17.92% | 16.04% | 15.88% | 17.86% | 19.52% |
| Return on Equity (ROE) | 22.74% | 20.50% | 20.26% | 22.44% | 25.15% |
| Return on Capital Employed (ROCE) | 25.64% | 22.29% | 23.33% | 28.53% | 31.62% |
| Return on Invested Capital (ROIC) | 20.30% | 17.61% | 18.40% | 21.89% | 24.41% |
| Return on Tangible Assets | 17.93% | 16.05% | 15.90% | 17.87% | 19.79% |
| Earnings Yield | 7.44% | 6.61% | 7.20% | 9.35% | 9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 3.20 | 3.35 | 3.21 | 2.96 |
| Payables Turnover | 3.71 | 3.45 | 3.25 | 5.22 | 4.50 |
| Inventory Turnover | 11.85 | 6.50 | 4.45 | 10.78 | 17.74 |
| Fixed Asset Turnover | 1.71 | 6.49 | 6.39 | 6.26 | 6.06 |
| Asset Turnover | 0.80 | 0.80 | 0.80 | 0.81 | 0.84 |
| Working Capital Turnover Ratio | 1.76 | 1.26 | 1.25 | 1.29 | 1.42 |
| Cash Conversion Cycle | 42.46 | 64.54 | 78.81 | 77.59 | 62.89 |
| Days of Sales Outstanding | 110.11 | 114.02 | 109.04 | 113.69 | 123.49 |
| Days of Inventory Outstanding | 30.81 | 56.17 | 81.96 | 33.87 | 20.58 |
| Days of Payables Outstanding | 98.46 | 105.65 | 112.18 | 69.98 | 81.19 |
| Operating Cycle | 140.92 | 170.19 | 190.99 | 147.57 | 144.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.57 | 12.00 | 9.41 | 10.77 | 11.62 |
| Free Cash Flow Per Share | -11.67 | 11.93 | 8.91 | 10.60 | 11.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 1.49 | 1.11 | 1.32 | 1.61 |
| Capital Expenditure Coverage Ratio | 0.57 | 178.54 | 18.86 | 63.22 | 49.52 |
| Operating Cash Flow Coverage Ratio | 95.23 | 38.59 | 29.50 | 49.06 | 28.49 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.18 | 0.22 | 0.24 |
| Free Cash Flow Yield | -6.45% | 7.17% | 6.28% | 9.13% | 9.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.45 | 15.11 | 13.88 | 10.69 | 10.79 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.05 | 2.77 | 2.35 | 2.50 |
| Price-to-Book (P/B) Ratio | 3.06 | 3.10 | 2.81 | 2.40 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.51 | 13.95 | 15.94 | 10.95 | 10.76 |
| Price-to-Operating Cash Flow Ratio | 11.62 | 13.88 | 15.09 | 10.77 | 10.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 1.96 | -2.43 | -2.43 | 0.77 |
| Enterprise Value Multiple | 10.22 | 9.00 | 8.21 | 5.78 | 6.20 |
| Enterprise Value | 4.63B | 3.69B | 3.11B | 2.39B | 2.65B |
| EV to EBITDA | 10.22 | 9.00 | 8.21 | 5.78 | 6.20 |
| EV to Sales | 2.73 | 2.39 | 2.15 | 1.72 | 1.92 |
| EV to Free Cash Flow | -14.07 | 10.96 | 12.36 | 8.00 | 8.25 |
| EV to Operating Cash Flow | 10.54 | 10.90 | 11.70 | 7.87 | 8.08 |
| Tangible Book Value Per Share | 59.15 | 53.66 | 50.46 | 48.31 | 44.36 |
| Shareholders’ Equity Per Share | 59.18 | 53.69 | 50.51 | 48.35 | 45.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 |
| Revenue Per Share | 60.09 | 54.66 | 51.30 | 49.43 | 48.98 |
| Net Income Per Share | 13.46 | 11.01 | 10.23 | 10.85 | 11.35 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.77 | 0.78 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| SG&A to Revenue | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.86 | 0.73 | 0.76 | 0.79 |
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