Wiselink Co Ltd.(TW:8932)
NT$79.80+1.10 (+9.32%)
TW:8932
Wiselink Co Ltd. financials statements
NT$79.80
At close:+1.10 (+9.32%)
Wiselink Co Ltd. (8932) Ratios
Wiselink Co Ltd. Ratios
TW:8932's free cash flow for Q2 2026 was NT$140.77M. For the 2026 fiscal year, TW:8932's free cash flow was decreased by NT$-13.87M and operating cash flow was NT$154.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 2.46 | 1.43 | 1.03 | 1.75 |
| Quick Ratio | 3.45 | 2.31 | 1.26 | 0.84 | 1.42 |
| Cash Ratio | 2.42 | 1.66 | 0.58 | 0.59 | 0.75 |
| Solvency Ratio | 0.80 | 0.43 | 0.20 | 0.04 | -0.02 |
| Operating Cash Flow Ratio | 1.27 | 1.30 | 0.13 | 0.13 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 4.44 | 2.35 | 0.20 | 0.16 | 0.14 |
| Net Current Asset Value | NT$ 1.19B | NT$ 390.90M | NT$ 30.71M | NT$ -68.13M | NT$ -144.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.23 | 0.31 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 0.25 | 0.39 | 0.56 | 0.88 | 1.01 |
| Debt-to-Capital Ratio | 0.20 | 0.28 | 0.36 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.14 | 0.00 | 0.33 |
| Financial Leverage Ratio | 1.52 | 1.67 | 1.79 | 2.05 | 2.26 |
| Debt Service Coverage Ratio | 4.31 | 1.48 | 0.44 | 0.08 | 0.01 |
| Interest Coverage Ratio | 99.28 | 50.36 | 12.88 | -1.59 | -2.63 |
| Debt to Market Cap | 0.01 | 0.04 | 0.08 | 0.25 | 0.49 |
| Interest Debt Per Share | 0.72 | 1.67 | 1.92 | 2.54 | 3.00 |
| Net Debt to EBITDA | -0.87 | -0.51 | 0.96 | 5.31 | 165.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.99% | 56.12% | 38.42% | 15.18% | 10.48% |
| EBIT Margin | 44.76% | 34.71% | 18.79% | -1.46% | -5.34% |
| EBITDA Margin | 47.36% | 39.08% | 25.11% | 5.72% | 0.25% |
| Operating Profit Margin | 47.36% | 34.48% | 17.59% | -3.76% | -4.77% |
| Pretax Profit Margin | 44.29% | 34.03% | 17.42% | -3.83% | -7.25% |
| Net Profit Margin | 32.81% | 21.31% | 9.17% | -3.63% | -7.10% |
| Continuous Operations Profit Margin | 32.81% | 24.41% | 9.67% | -3.63% | -7.10% |
| Net Income Per EBT | 74.09% | 62.63% | 52.66% | 94.91% | 97.90% |
| EBT Per EBIT | 93.50% | 98.70% | 99.03% | 101.93% | 152.05% |
| Return on Assets (ROA) | 21.56% | 13.08% | 5.07% | -1.92% | -4.20% |
| Return on Equity (ROE) | 32.72% | 21.80% | 9.08% | -3.93% | -9.50% |
| Return on Capital Employed (ROCE) | 37.96% | 26.95% | 14.08% | -3.62% | -3.85% |
| Return on Invested Capital (ROIC) | 26.33% | 16.68% | 5.90% | -2.04% | -3.04% |
| Return on Tangible Assets | 22.38% | 13.78% | 5.31% | -1.92% | -4.21% |
| Earnings Yield | 1.32% | 2.56% | 1.38% | -1.32% | -5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 6.49 | 3.00 | 6.09 | 4.01 |
| Payables Turnover | 9.70 | 9.11 | 8.17 | 8.68 | 6.99 |
| Inventory Turnover | 14.21 | 8.65 | 6.55 | 5.21 | 6.06 |
| Fixed Asset Turnover | 2.42 | 1.68 | 1.38 | 1.47 | 1.63 |
| Asset Turnover | 0.66 | 0.61 | 0.55 | 0.53 | 0.59 |
| Working Capital Turnover Ratio | 1.93 | 3.01 | 7.62 | 4.70 | 3.92 |
| Cash Conversion Cycle | 55.69 | 58.35 | 132.73 | 87.90 | 98.92 |
| Days of Sales Outstanding | 67.63 | 56.21 | 121.67 | 59.95 | 90.91 |
| Days of Inventory Outstanding | 25.68 | 42.19 | 55.71 | 70.02 | 60.25 |
| Days of Payables Outstanding | 37.62 | 40.04 | 44.65 | 42.07 | 52.24 |
| Operating Cycle | 93.31 | 98.40 | 177.39 | 129.97 | 151.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.95 | 0.25 | 0.34 | 0.15 |
| Free Cash Flow Per Share | 0.84 | 1.32 | -0.75 | 0.27 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | 4.91 | 3.08 | 0.25 | 4.80 | 0.12 |
| Capital Expenditure Coverage Ratio | 6.89 | 3.10 | 0.25 | 4.80 | 0.12 |
| Operating Cash Flow Coverage Ratio | 1.39 | 1.19 | 0.13 | 0.14 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.45 | 0.08 | 0.11 | 0.04 |
| Free Cash Flow Yield | 1.20% | 3.69% | -3.45% | 3.18% | -20.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.54 | 39.03 | 73.08 | -75.79 | -18.43 |
| Price-to-Sales (P/S) Ratio | 24.92 | 8.31 | 6.66 | 2.75 | 1.31 |
| Price-to-Book (P/B) Ratio | 24.85 | 8.50 | 6.59 | 2.98 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.59 | 27.08 | -29.03 | 31.42 | -4.92 |
| Price-to-Operating Cash Flow Ratio | 71.46 | 18.35 | 88.23 | 24.87 | 34.96 |
| Price-to-Earnings Growth (PEG) Ratio | 57.29 | 0.19 | -0.20 | 1.26 | -0.82 |
| Enterprise Value Multiple | 51.74 | 20.76 | 27.48 | 53.43 | 686.79 |
| Enterprise Value | 55.62B | 12.13B | 6.63B | 2.44B | 1.63B |
| EV to EBITDA | 51.74 | 20.76 | 27.48 | 53.43 | 686.79 |
| EV to Sales | 24.51 | 8.11 | 6.90 | 3.06 | 1.73 |
| EV to Free Cash Flow | 82.21 | 26.43 | -30.08 | 34.89 | -6.48 |
| EV to Operating Cash Flow | 70.27 | 17.91 | 91.42 | 27.61 | 46.08 |
| Tangible Book Value Per Share | 2.87 | 4.09 | 3.15 | 2.81 | 2.89 |
| Shareholders’ Equity Per Share | 2.83 | 4.21 | 3.32 | 2.82 | 2.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.44 | 0.05 | 0.02 |
| Revenue Per Share | 2.82 | 4.31 | 3.29 | 3.05 | 3.88 |
| Net Income Per Share | 0.92 | 0.92 | 0.30 | -0.11 | -0.28 |
| Tax Burden | 0.74 | 0.63 | 0.53 | 0.95 | 0.98 |
| Interest Burden | 0.99 | 0.98 | 0.93 | 2.61 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.20 | 0.19 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.33 | 0.43 | -2.89 | -0.53 |
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