Shinih Enterprise Co., Ltd.(TW:9944)
NT$17.30+0.25 (+1.47%)
TW:9944
Shinih Enterprise Co., Ltd. financials statements
NT$17.30
At close:+0.25 (+1.47%)
Shinih Enterprise Co., Ltd. (9944) Ratios
Shinih Enterprise Co., Ltd. Ratios
TW:9944's free cash flow for Q2 2026 was NT$72.39M. For the 2026 fiscal year, TW:9944's free cash flow was decreased by NT$-86.29M and operating cash flow was NT$158.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.01 | 2.31 | 2.20 | 2.07 |
| Quick Ratio | 1.57 | 1.76 | 2.04 | 1.84 | 1.63 |
| Cash Ratio | 1.15 | 1.31 | 1.26 | 1.31 | 0.58 |
| Solvency Ratio | 0.08 | 0.09 | 0.15 | 0.16 | 0.30 |
| Operating Cash Flow Ratio | 0.12 | 0.16 | 0.05 | 0.15 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.21 | 0.06 | 0.33 | 0.14 |
| Net Current Asset Value | NT$ 530.60M | NT$ 802.80M | NT$ 844.22M | NT$ 652.83M | NT$ 287.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.32 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.52 | 0.59 | 0.56 | 0.52 | 0.52 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.36 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.19 | 0.22 | 0.22 |
| Financial Leverage Ratio | 1.71 | 1.80 | 1.74 | 1.81 | 1.76 |
| Debt Service Coverage Ratio | 0.18 | 0.23 | 0.39 | 0.66 | 1.18 |
| Interest Coverage Ratio | 1.14 | 2.43 | -2.89 | 20.46 | 49.72 |
| Debt to Market Cap | 0.85 | 0.88 | 0.86 | 0.76 | 0.58 |
| Interest Debt Per Share | 16.50 | 20.09 | 18.32 | 16.98 | 15.37 |
| Net Debt to EBITDA | -0.02 | -0.53 | 0.20 | -0.34 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.07% | 29.84% | 22.18% | 26.76% | 23.04% |
| EBIT Margin | 1.98% | 6.37% | 18.95% | 17.80% | 31.11% |
| EBITDA Margin | 11.26% | 16.34% | 28.89% | 25.33% | 38.56% |
| Operating Profit Margin | 1.98% | 4.51% | -3.98% | 18.47% | 31.25% |
| Pretax Profit Margin | 2.31% | 4.51% | 17.57% | 16.89% | 30.48% |
| Net Profit Margin | -0.77% | 0.23% | 7.45% | 8.53% | 19.64% |
| Continuous Operations Profit Margin | 0.25% | 1.24% | 8.34% | 9.17% | 20.19% |
| Net Income Per EBT | -33.41% | 5.04% | 42.41% | 50.50% | 64.43% |
| EBT Per EBIT | 116.26% | 100.07% | -441.86% | 91.46% | 97.54% |
| Return on Assets (ROA) | -0.30% | 0.08% | 2.64% | 3.63% | 9.06% |
| Return on Equity (ROE) | -0.51% | 0.15% | 4.59% | 6.58% | 15.99% |
| Return on Capital Employed (ROCE) | 1.06% | 2.27% | -1.85% | 10.43% | 18.67% |
| Return on Invested Capital (ROIC) | 0.09% | 0.48% | -0.71% | 4.90% | 10.76% |
| Return on Tangible Assets | -0.30% | 0.08% | 2.65% | 3.64% | 9.07% |
| Earnings Yield | -0.94% | 0.24% | 7.38% | 10.38% | 19.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 7.82 | 7.62 | 6.77 | 5.67 |
| Payables Turnover | 16.40 | 22.24 | 21.12 | 22.18 | 14.66 |
| Inventory Turnover | 3.76 | 3.71 | 4.20 | 3.49 | 3.51 |
| Fixed Asset Turnover | 0.94 | 0.96 | 0.89 | 1.06 | 1.04 |
| Asset Turnover | 0.39 | 0.36 | 0.35 | 0.43 | 0.46 |
| Working Capital Turnover Ratio | 1.47 | 1.27 | 1.15 | 1.64 | 2.13 |
| Cash Conversion Cycle | 128.41 | 128.74 | 117.57 | 141.98 | 143.57 |
| Days of Sales Outstanding | 53.55 | 46.68 | 47.89 | 53.94 | 64.33 |
| Days of Inventory Outstanding | 97.12 | 98.47 | 86.97 | 104.50 | 104.13 |
| Days of Payables Outstanding | 22.26 | 16.41 | 17.28 | 16.46 | 24.89 |
| Operating Cycle | 150.67 | 145.15 | 134.86 | 158.44 | 168.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 2.57 | 0.62 | 2.11 | 0.78 |
| Free Cash Flow Per Share | -0.37 | 1.11 | -1.04 | -0.09 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.25 | 0.23 | 0.66 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.82 | 1.76 | 0.37 | 0.96 | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.03 | 0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.03 | 0.08 | 0.03 |
| Free Cash Flow Yield | -2.16% | 5.48% | -5.15% | -0.45% | -7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -106.56 | 407.63 | 13.56 | 9.65 | 5.11 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.93 | 1.01 | 0.82 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.61 | 0.62 | 0.63 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.34 | 18.25 | -19.41 | -223.18 | -14.28 |
| Price-to-Operating Cash Flow Ratio | 10.42 | 7.89 | 32.54 | 9.69 | 30.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -4.22 | -0.46 | -0.18 | 0.01 |
| Enterprise Value Multiple | 7.27 | 5.15 | 3.70 | 2.90 | 3.49 |
| Enterprise Value | 1.85B | 1.95B | 2.26B | 1.94B | 3.52B |
| EV to EBITDA | 7.27 | 5.15 | 3.70 | 2.90 | 3.49 |
| EV to Sales | 0.82 | 0.84 | 1.07 | 0.74 | 1.35 |
| EV to Free Cash Flow | -46.20 | 16.53 | -20.52 | -199.75 | -19.20 |
| EV to Operating Cash Flow | 10.39 | 7.15 | 34.41 | 8.67 | 41.52 |
| Tangible Book Value Per Share | 31.84 | 34.11 | 33.14 | 32.90 | 30.02 |
| Shareholders’ Equity Per Share | 31.08 | 33.28 | 32.45 | 32.27 | 29.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.73 | 0.53 | 0.46 | 0.34 |
| Revenue Per Share | 20.77 | 21.84 | 19.99 | 24.88 | 24.00 |
| Net Income Per Share | -0.16 | 0.05 | 1.49 | 2.12 | 4.71 |
| Tax Burden | -0.33 | 0.05 | 0.42 | 0.51 | 0.64 |
| Interest Burden | 1.16 | 0.71 | 0.93 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 |
| SG&A to Revenue | 0.22 | 0.21 | 0.22 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.23 | 2.61 | 0.18 | 0.50 | 0.11 |
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