Taiwan Sakura Corporation(TW:9911)
NT$75.60-0.40 (-0.53%)
TW:9911
Taiwan Sakura Corporation financials statements
NT$75.60
At close:-0.40 (-0.53%)
Taiwan Sakura Corporation (9911) Ratios
Taiwan Sakura Corporation Ratios
TW:9911's free cash flow for Q2 2026 was NT$252.76M. For the 2026 fiscal year, TW:9911's free cash flow was decreased by NT$-44.81M and operating cash flow was NT$297.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.81 | 1.75 | 1.81 | 1.69 |
| Quick Ratio | 1.25 | 1.30 | 1.33 | 1.37 | 1.33 |
| Cash Ratio | 0.62 | 0.72 | 0.80 | 0.77 | 0.70 |
| Solvency Ratio | 0.39 | 0.37 | 0.36 | 0.40 | 0.41 |
| Operating Cash Flow Ratio | 0.40 | 0.36 | 0.42 | 0.35 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 14.28 | 15.25 | 20.13 | 20.08 | 37.12 |
| Net Current Asset Value | NT$ 1.95B | NT$ 2.01B | NT$ 1.87B | NT$ 1.82B | NT$ 1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.07 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.07 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.63 | 1.59 | 1.53 | 1.54 |
| Debt Service Coverage Ratio | 13.57 | 16.58 | 18.15 | 22.12 | 40.34 |
| Interest Coverage Ratio | 112.56 | 163.65 | 186.78 | 261.51 | 468.34 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.68 | 3.34 | 2.02 | 1.45 | 0.67 |
| Net Debt to EBITDA | -0.75 | -0.95 | -1.28 | -1.25 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.32% | 35.40% | 34.86% | 33.33% | 35.52% |
| EBIT Margin | 15.33% | 16.30% | 16.58% | 15.57% | 16.56% |
| EBITDA Margin | 17.79% | 18.52% | 18.98% | 16.84% | 17.75% |
| Operating Profit Margin | 15.31% | 15.28% | 14.87% | 15.58% | 16.56% |
| Pretax Profit Margin | 16.62% | 16.94% | 16.50% | 15.51% | 16.52% |
| Net Profit Margin | 13.37% | 13.55% | 12.96% | 12.41% | 13.35% |
| Continuous Operations Profit Margin | 13.37% | 13.46% | 12.92% | 11.46% | 12.49% |
| Net Income Per EBT | 80.46% | 79.96% | 78.53% | 79.99% | 80.79% |
| EBT Per EBIT | 108.52% | 110.88% | 110.99% | 99.53% | 99.75% |
| Return on Assets (ROA) | 12.25% | 12.24% | 11.25% | 11.72% | 12.20% |
| Return on Equity (ROE) | 19.86% | 19.89% | 17.91% | 17.98% | 18.78% |
| Return on Capital Employed (ROCE) | 20.28% | 20.14% | 19.02% | 21.16% | 22.20% |
| Return on Invested Capital (ROIC) | 15.95% | 15.66% | 14.60% | 16.50% | 17.71% |
| Return on Tangible Assets | 12.54% | 12.41% | 11.43% | 11.94% | 12.45% |
| Earnings Yield | 7.49% | 7.11% | 7.05% | 7.50% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.15 | 5.63 | 6.10 | 5.16 |
| Payables Turnover | 4.02 | 3.75 | 3.41 | 3.93 | 3.36 |
| Inventory Turnover | 3.65 | 3.63 | 4.15 | 4.70 | 5.13 |
| Fixed Asset Turnover | 3.28 | 3.54 | 3.37 | 3.55 | 3.54 |
| Asset Turnover | 0.92 | 0.90 | 0.87 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 3.81 | 3.84 | 3.72 | 4.15 | 4.38 |
| Cash Conversion Cycle | 71.23 | 62.50 | 45.59 | 44.65 | 33.41 |
| Days of Sales Outstanding | 61.99 | 59.34 | 64.78 | 59.85 | 70.79 |
| Days of Inventory Outstanding | 100.12 | 100.52 | 87.91 | 77.70 | 71.12 |
| Days of Payables Outstanding | 90.88 | 97.36 | 107.10 | 92.90 | 108.50 |
| Operating Cycle | 162.11 | 159.86 | 152.69 | 137.55 | 141.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.27 | 5.44 | 5.85 | 4.19 | 4.18 |
| Free Cash Flow Per Share | 4.31 | 4.13 | 4.63 | 3.63 | 2.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.05 | 1.20 | 1.01 | 0.89 |
| Capital Expenditure Coverage Ratio | 3.19 | 4.13 | 5.04 | 7.39 | 2.81 |
| Operating Cash Flow Coverage Ratio | 1.73 | 1.65 | 2.94 | 2.93 | 6.31 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.15 | 0.11 | 0.12 |
| Free Cash Flow Yield | 5.15% | 4.94% | 6.66% | 5.84% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 14.07 | 14.18 | 13.33 | 14.94 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.91 | 1.84 | 1.65 | 1.99 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.80 | 2.54 | 2.40 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.44 | 20.26 | 15.02 | 17.13 | 25.66 |
| Price-to-Operating Cash Flow Ratio | 13.35 | 15.36 | 11.88 | 14.81 | 16.52 |
| Price-to-Earnings Growth (PEG) Ratio | 2.40 | 0.66 | 2.75 | 15.39 | 1.13 |
| Enterprise Value Multiple | 9.29 | 9.34 | 8.40 | 8.58 | 9.97 |
| Enterprise Value | 16.98B | 16.60B | 13.19B | 11.86B | 13.39B |
| EV to EBITDA | 9.29 | 9.34 | 8.40 | 8.58 | 9.97 |
| EV to Sales | 1.65 | 1.73 | 1.59 | 1.44 | 1.77 |
| EV to Free Cash Flow | 17.99 | 18.39 | 13.03 | 14.95 | 22.76 |
| EV to Operating Cash Flow | 12.36 | 13.94 | 10.31 | 12.93 | 14.66 |
| Tangible Book Value Per Share | 30.89 | 29.40 | 26.90 | 25.45 | 24.12 |
| Shareholders’ Equity Per Share | 31.57 | 29.89 | 27.36 | 25.90 | 24.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.22 | 0.21 | 0.19 |
| Revenue Per Share | 46.89 | 43.88 | 37.81 | 37.53 | 34.59 |
| Net Income Per Share | 6.27 | 5.94 | 4.90 | 4.66 | 4.62 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.81 |
| Interest Burden | 1.08 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.73 | 1.19 | 0.72 | 0.90 |
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