Tidehold Development Co., Ltd.(TW:9902)
NT$13.30-0.05 (-0.37%)
TW:9902
Tidehold Development Co., Ltd. financials statements
NT$13.30
At close:-0.05 (-0.37%)
Tidehold Development Co., Ltd. (9902) Ratios
Tidehold Development Co., Ltd. Ratios
TW:9902's free cash flow for Q2 2026 was NT$4.21M. For the 2026 fiscal year, TW:9902's free cash flow was increased by NT$0.00 and operating cash flow was NT$4.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.58 | 7.75 | 7.61 | 11.23 | 15.05 |
| Quick Ratio | 10.28 | 6.90 | 6.65 | 8.87 | 11.58 |
| Cash Ratio | 4.43 | 2.19 | 1.67 | 3.36 | 6.97 |
| Solvency Ratio | -0.48 | 0.53 | 0.30 | -0.45 | 1.45 |
| Operating Cash Flow Ratio | 1.96 | 0.78 | -0.82 | -0.58 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 46.91 | 125.55 | -87.94 | -3.80 | 67.37 |
| Net Current Asset Value | NT$ 524.03M | NT$ 526.64M | NT$ 507.36M | NT$ 646.97M | NT$ 669.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.10 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | -1.61 | 100.65 | 35.91 | -4.27 | 141.89 |
| Interest Coverage Ratio | -33.64 | 131.93 | -50.91 | -325.23 | -291.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.02 | 0.12 | 0.02 |
| Net Debt to EBITDA | 210.24 | -2.82 | -3.56 | 5.27 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.15% | 19.01% | 5.30% | 6.37% | 4.48% |
| EBIT Margin | -1.52% | 24.50% | 11.65% | -25.73% | 28.12% |
| EBITDA Margin | -0.29% | 26.54% | 13.03% | -23.41% | 29.01% |
| Operating Profit Margin | -1.52% | 5.45% | -5.14% | -12.32% | -5.01% |
| Pretax Profit Margin | -11.68% | 24.46% | 10.81% | -26.45% | 28.10% |
| Net Profit Margin | -12.16% | 23.50% | 10.74% | -28.44% | 26.61% |
| Continuous Operations Profit Margin | -12.40% | 23.63% | 10.78% | -28.51% | 26.69% |
| Net Income Per EBT | 104.10% | 96.09% | 99.31% | 107.52% | 94.70% |
| EBT Per EBIT | 768.39% | 448.53% | -210.22% | 214.73% | -561.12% |
| Return on Assets (ROA) | -3.57% | 4.07% | 2.29% | -3.70% | 8.07% |
| Return on Equity (ROE) | -3.83% | 4.46% | 2.51% | -4.01% | 8.59% |
| Return on Capital Employed (ROCE) | -0.46% | 1.00% | -1.17% | -1.69% | -1.58% |
| Return on Invested Capital (ROIC) | -0.46% | 0.97% | -1.16% | -1.67% | -1.49% |
| Return on Tangible Assets | -3.57% | 4.07% | 2.29% | -3.70% | 8.07% |
| Earnings Yield | -2.79% | 3.72% | 2.46% | -3.97% | 8.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.85 | 2.59 | 4.14 | 21.93 | 8.79 |
| Payables Turnover | 949.85 | 6.72 | 13.18 | 6.03 | 62.28 |
| Inventory Turnover | 5.15 | 2.76 | 3.49 | 1.02 | 2.34 |
| Fixed Asset Turnover | 3.46 | 2.20 | 2.64 | 1.54 | 3.84 |
| Asset Turnover | 0.29 | 0.17 | 0.21 | 0.13 | 0.30 |
| Working Capital Turnover Ratio | 0.68 | 0.44 | 0.48 | 0.25 | 0.76 |
| Cash Conversion Cycle | 95.05 | 218.50 | 165.26 | 313.03 | 191.34 |
| Days of Sales Outstanding | 24.58 | 140.83 | 88.23 | 16.64 | 41.50 |
| Days of Inventory Outstanding | 70.86 | 132.02 | 104.73 | 356.92 | 155.70 |
| Days of Payables Outstanding | 0.38 | 54.34 | 27.70 | 60.54 | 5.86 |
| Operating Cycle | 95.44 | 272.84 | 192.96 | 373.56 | 197.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.66 | -0.68 | -0.39 | 0.52 |
| Free Cash Flow Per Share | 1.06 | 0.66 | -0.69 | -0.40 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 2.20 | -328.05 | -0.78 | 1.71 |
| Capital Expenditure Coverage Ratio | 2200.57 | 330.13 | -328.05 | -57.64 | 189.74 |
| Operating Cash Flow Coverage Ratio | 38.62 | 65.63 | -35.56 | -3.22 | 27.50 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | -0.23 | -0.23 | 0.12 |
| Free Cash Flow Yield | 6.27% | 4.24% | -5.27% | -3.20% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.85 | 26.90 | 40.63 | -25.10 | 11.61 |
| Price-to-Sales (P/S) Ratio | 4.36 | 6.32 | 4.36 | 7.17 | 3.08 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.20 | 1.02 | 1.01 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.96 | 23.59 | -18.97 | -31.26 | 25.97 |
| Price-to-Operating Cash Flow Ratio | 15.95 | 23.51 | -19.03 | -31.81 | 25.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.33 | -0.25 | 0.17 | 0.05 |
| Enterprise Value Multiple | -1290.41 | 21.00 | 29.92 | -25.36 | 7.82 |
| Enterprise Value | 1.42B | 1.35B | 1.14B | 1.02B | 962.77M |
| EV to EBITDA | -1290.41 | 21.00 | 29.92 | -25.36 | 7.82 |
| EV to Sales | 3.75 | 5.57 | 3.90 | 5.94 | 2.27 |
| EV to Free Cash Flow | 13.72 | 20.79 | -16.96 | -25.89 | 19.10 |
| EV to Operating Cash Flow | 13.71 | 20.73 | -17.01 | -26.34 | 19.00 |
| Tangible Book Value Per Share | 12.29 | 13.06 | 12.77 | 12.45 | 13.45 |
| Shareholders’ Equity Per Share | 12.26 | 13.01 | 12.73 | 12.41 | 13.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.03 | 0.00 | -0.08 | 0.05 |
| Revenue Per Share | 3.87 | 2.47 | 2.98 | 1.75 | 4.33 |
| Net Income Per Share | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 |
| Tax Burden | 1.04 | 0.96 | 0.99 | 1.08 | 0.95 |
| Interest Burden | 7.68 | 1.00 | 0.93 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.14 | 0.10 | 0.19 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | 1.10 | -2.12 | 0.85 | 0.42 |
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