San Far Property Limited(TW:9946)
NT$14.85+0.05 (+1.71%)
TW:9946
San Far Property Limited financials statements
NT$14.85
At close:+0.05 (+1.71%)
San Far Property Limited (9946) Ratios
San Far Property Limited Ratios
TW:9946's free cash flow for Q2 2026 was NT$-137.54M. For the 2026 fiscal year, TW:9946's free cash flow was decreased by NT$-312.00K and operating cash flow was NT$-137.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.50 | 2.20 | 2.74 | 2.08 |
| Quick Ratio | 0.30 | 0.53 | 0.39 | 0.57 | 0.39 |
| Cash Ratio | 0.22 | 0.36 | 0.28 | 0.46 | 0.31 |
| Solvency Ratio | 0.05 | 0.04 | 0.01 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.06 | 0.13 | -0.07 | 0.07 | -0.58 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.16 | -0.08 | 0.08 | -0.65 |
| Net Current Asset Value | NT$ 4.91B | NT$ 5.14B | NT$ 5.37B | NT$ 5.30B | NT$ 5.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.51 | 0.52 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 1.25 | 1.26 | 1.27 | 1.29 | 1.22 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.29 | 0.37 | 0.22 |
| Financial Leverage Ratio | 2.56 | 2.46 | 2.43 | 2.40 | 2.34 |
| Debt Service Coverage Ratio | 0.12 | 0.09 | 0.02 | 0.04 | 0.04 |
| Interest Coverage Ratio | 10.34 | 17.46 | 3.04 | 4.81 | 12.85 |
| Debt to Market Cap | 1.35 | 1.14 | 1.20 | 2.09 | 1.61 |
| Interest Debt Per Share | 26.05 | 25.92 | 25.24 | 25.57 | 24.37 |
| Net Debt to EBITDA | 9.89 | 12.32 | 45.24 | 30.35 | 24.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.50% | 35.21% | 27.69% | 17.02% | 24.40% |
| EBIT Margin | 38.81% | 24.59% | 13.71% | 8.06% | 13.59% |
| EBITDA Margin | 39.72% | 25.13% | 14.62% | 8.53% | 14.15% |
| Operating Profit Margin | 38.81% | 22.72% | 11.99% | 8.06% | 13.59% |
| Pretax Profit Margin | 38.20% | 23.28% | 9.77% | 6.39% | 12.54% |
| Net Profit Margin | 27.65% | 18.48% | 9.23% | 6.14% | 12.95% |
| Continuous Operations Profit Margin | 27.65% | 18.48% | 9.23% | 6.14% | 12.95% |
| Net Income Per EBT | 72.38% | 79.37% | 94.41% | 96.15% | 103.33% |
| EBT Per EBIT | 98.43% | 102.50% | 81.50% | 79.22% | 92.22% |
| Return on Assets (ROA) | 2.86% | 2.27% | 0.56% | 0.90% | 1.45% |
| Return on Equity (ROE) | 7.34% | 5.59% | 1.37% | 2.16% | 3.40% |
| Return on Capital Employed (ROCE) | 6.35% | 4.38% | 1.27% | 1.79% | 2.79% |
| Return on Invested Capital (ROIC) | 3.32% | 2.41% | 0.74% | 1.19% | 1.60% |
| Return on Tangible Assets | 2.87% | 2.28% | 0.57% | 0.90% | 1.45% |
| Earnings Yield | 7.92% | 5.09% | 1.30% | 3.51% | 4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.05 | 770.43 | 9.47 | 11.71 | 16.52 |
| Payables Turnover | 0.86 | 3.52 | 2.16 | 8.31 | 6.85 |
| Inventory Turnover | 0.06 | 0.11 | 0.06 | 0.17 | 0.11 |
| Fixed Asset Turnover | 20.60 | 21.12 | 12.70 | 29.50 | 21.92 |
| Asset Turnover | 0.10 | 0.12 | 0.06 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | 0.20 | 0.24 | 0.11 | 0.27 | 0.22 |
| Cash Conversion Cycle | 5541.68 | 3163.51 | 6162.76 | 2184.47 | 3290.69 |
| Days of Sales Outstanding | 12.15 | 0.47 | 38.55 | 31.18 | 22.09 |
| Days of Inventory Outstanding | 5953.17 | 3266.79 | 6292.83 | 2197.22 | 3321.86 |
| Days of Payables Outstanding | 423.63 | 103.75 | 168.62 | 43.93 | 53.27 |
| Operating Cycle | 5965.31 | 3267.26 | 6331.38 | 2228.40 | 3343.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.25 | 2.29 | -1.35 | 1.16 | -12.31 |
| Free Cash Flow Per Share | -1.25 | 2.28 | -1.36 | 1.16 | -12.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.20 | 3.21 | -3.10 | 1.69 | -42.03 |
| Capital Expenditure Coverage Ratio | -421.84 | 167.57 | -174.31 | 177.02 | -1365.57 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.09 | -0.05 | 0.05 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.37 | -0.46 | 0.17 | -2.36 |
| Free Cash Flow Yield | -6.52% | 10.08% | -6.46% | 9.47% | -81.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.63 | 19.65 | 77.78 | 28.37 | 22.21 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.63 | 7.12 | 1.75 | 2.89 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.10 | 1.06 | 0.62 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | 9.92 | -15.47 | 10.56 | -1.23 |
| Price-to-Operating Cash Flow Ratio | -15.38 | 9.86 | -15.56 | 10.50 | -1.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.06 | -2.09 | -0.77 | 0.86 |
| Enterprise Value Multiple | 18.68 | 26.77 | 93.95 | 50.90 | 44.45 |
| Enterprise Value | 13.27B | 13.67B | 13.23B | 9.87B | 10.79B |
| EV to EBITDA | 18.68 | 26.77 | 93.95 | 50.90 | 44.45 |
| EV to Sales | 7.42 | 6.73 | 13.74 | 4.34 | 6.29 |
| EV to Free Cash Flow | -32.62 | 18.37 | -29.84 | 26.16 | -2.67 |
| EV to Operating Cash Flow | -32.70 | 18.26 | -30.01 | 26.01 | -2.67 |
| Tangible Book Value Per Share | 20.66 | 20.50 | 19.78 | 19.72 | 19.86 |
| Shareholders’ Equity Per Share | 20.71 | 20.54 | 19.83 | 19.77 | 19.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.06 | 0.04 | -0.03 |
| Revenue Per Share | 5.50 | 6.22 | 2.95 | 6.96 | 5.22 |
| Net Income Per Share | 1.52 | 1.15 | 0.27 | 0.43 | 0.68 |
| Tax Burden | 0.72 | 0.79 | 0.94 | 0.96 | 1.03 |
| Interest Burden | 0.98 | 0.95 | 0.71 | 0.79 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.16 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 1.58 | -4.69 | 2.61 | -18.81 |
Currency in TWD
