Sinyi Realty Inc.(TW:9940)
NT$18.55+0.05 (+0.27%)
TW:9940
Sinyi Realty Inc. financials statements
NT$18.55
At close:+0.05 (+0.27%)
Sinyi Realty Inc. (9940) Ratios
Sinyi Realty Inc. Ratios
TW:9940's free cash flow for Q3 2026 was NT$-153.44M. For the 2026 fiscal year, TW:9940's free cash flow was decreased by NT$-834.23M and operating cash flow was NT$680.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.18 | 2.72 | 2.47 | 1.99 | 2.50 |
| Quick Ratio | 3.99 | 1.61 | 1.51 | 1.09 | 1.39 |
| Cash Ratio | 2.72 | 0.59 | 0.69 | 0.75 | 1.12 |
| Solvency Ratio | 0.05 | 0.13 | 0.13 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 2.04 | 0.29 | 0.43 | -0.04 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 4.56 | 1.28 | 2.06 | -0.10 | 237.03 |
| Net Current Asset Value | NT$ -7.95B | NT$ 866.52M | NT$ 958.11M | NT$ -8.12M | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.38 | 0.38 | 0.44 | 0.32 |
| Debt-to-Equity Ratio | 0.95 | 0.89 | 0.97 | 1.27 | 0.86 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.49 | 0.56 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.35 | 0.37 | 0.37 | 0.37 |
| Financial Leverage Ratio | 2.39 | 2.34 | 2.51 | 2.88 | 2.65 |
| Debt Service Coverage Ratio | 1.89 | 1.50 | 1.45 | 0.43 | 18.09 |
| Interest Coverage Ratio | 2.19 | 9.73 | 11.68 | 11.56 | 22.54 |
| Debt to Market Cap | 0.50 | 0.43 | 0.40 | 0.59 | 0.28 |
| Interest Debt Per Share | 16.02 | 16.90 | 16.50 | 20.54 | 14.68 |
| Net Debt to EBITDA | 6.78 | 2.60 | 2.00 | 2.63 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.24% | 28.62% | 26.64% | 23.60% | 26.21% |
| EBIT Margin | 6.38% | 18.77% | 17.92% | 13.26% | 17.98% |
| EBITDA Margin | 12.65% | 24.30% | 22.86% | 18.49% | 21.86% |
| Operating Profit Margin | 4.20% | 14.07% | 14.46% | 13.27% | 17.98% |
| Pretax Profit Margin | 4.47% | 17.32% | 16.68% | 12.11% | 17.18% |
| Net Profit Margin | 1.77% | 13.96% | 12.40% | 8.91% | 12.50% |
| Continuous Operations Profit Margin | 1.90% | 14.13% | 12.47% | 9.01% | 12.61% |
| Net Income Per EBT | 39.66% | 80.60% | 74.31% | 73.61% | 72.77% |
| EBT Per EBIT | 106.29% | 123.12% | 115.34% | 91.25% | 95.57% |
| Return on Assets (ROA) | 0.66% | 5.50% | 5.65% | 3.59% | 7.14% |
| Return on Equity (ROE) | 1.58% | 12.90% | 14.19% | 10.35% | 18.90% |
| Return on Capital Employed (ROCE) | 1.62% | 7.10% | 8.85% | 7.94% | 13.86% |
| Return on Invested Capital (ROIC) | 0.67% | 5.35% | 6.05% | 4.79% | 9.94% |
| Return on Tangible Assets | 0.66% | 5.51% | 5.66% | 3.60% | 7.15% |
| Earnings Yield | 1.15% | 8.44% | 7.99% | 6.17% | 9.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 9.63 | 10.09 | 12.09 | 12.36 |
| Payables Turnover | 19.10 | 21.32 | 25.23 | 17.26 | 17.08 |
| Inventory Turnover | 1.59 | 1.16 | 1.37 | 1.06 | 1.46 |
| Fixed Asset Turnover | 1.04 | 1.35 | 1.63 | 1.61 | 2.26 |
| Asset Turnover | 0.37 | 0.39 | 0.46 | 0.40 | 0.57 |
| Working Capital Turnover Ratio | 1.09 | 1.07 | 1.25 | 1.15 | 1.48 |
| Cash Conversion Cycle | 250.45 | 335.92 | 287.30 | 354.68 | 258.31 |
| Days of Sales Outstanding | 40.38 | 37.92 | 36.19 | 30.18 | 29.53 |
| Days of Inventory Outstanding | 229.18 | 315.13 | 265.58 | 345.65 | 250.15 |
| Days of Payables Outstanding | 19.11 | 17.12 | 14.47 | 21.15 | 21.37 |
| Operating Cycle | 269.56 | 353.05 | 301.76 | 375.83 | 279.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.30 | 2.81 | 4.60 | -0.62 | 9.54 |
| Free Cash Flow Per Share | 1.25 | 1.95 | 3.92 | -0.83 | 9.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.14 | 2.50 | -0.21 | 5.01 |
| Capital Expenditure Coverage Ratio | 2.19 | 3.27 | 7.18 | -3.03 | 46.65 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.28 | -0.03 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.24 | -0.03 | 0.37 |
| Free Cash Flow Yield | 5.51% | 6.80% | 13.10% | -3.07% | 26.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.07 | 11.86 | 12.51 | 16.20 | 10.99 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.65 | 1.55 | 1.44 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.53 | 1.78 | 1.68 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.15 | 14.71 | 7.63 | -32.56 | 3.75 |
| Price-to-Operating Cash Flow Ratio | 9.85 | 10.21 | 6.50 | -43.30 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 9.45 | 0.28 | -0.34 | 0.21 |
| Enterprise Value Multiple | 18.93 | 9.40 | 8.79 | 10.44 | 6.56 |
| Enterprise Value | 27.66B | 29.21B | 28.54B | 26.49B | 26.95B |
| EV to EBITDA | 18.93 | 9.40 | 8.79 | 10.44 | 6.56 |
| EV to Sales | 2.39 | 2.29 | 2.01 | 1.93 | 1.43 |
| EV to Free Cash Flow | 28.28 | 20.32 | 9.89 | -43.52 | 3.92 |
| EV to Operating Cash Flow | 15.35 | 14.10 | 8.42 | -57.87 | 3.83 |
| Tangible Book Value Per Share | 16.64 | 18.91 | 16.94 | 16.15 | 16.97 |
| Shareholders’ Equity Per Share | 16.50 | 18.77 | 16.84 | 16.04 | 16.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.18 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 14.77 | 17.35 | 19.28 | 18.62 | 25.50 |
| Net Income Per Share | 0.26 | 2.42 | 2.39 | 1.66 | 3.19 |
| Tax Burden | 0.40 | 0.81 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.70 | 0.92 | 0.93 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.12 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.81 | 0.94 | 1.91 | -0.28 | 2.18 |
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