Super Dragon Technology Co., Ltd(TW:9955)
NT$20.10-0.30 (-1.47%)
TW:9955
Super Dragon Technology Co., Ltd financials statements
NT$20.10
At close:-0.30 (-1.47%)
Super Dragon Technology Co., Ltd (9955) Ratios
Super Dragon Technology Co., Ltd Ratios
TW:9955's free cash flow for Q2 2026 was NT$-70.42M. For the 2026 fiscal year, TW:9955's free cash flow was increased by NT$18.19M and operating cash flow was NT$-88.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 0.56 | 0.73 | 0.86 | 0.99 |
| Quick Ratio | 0.79 | 0.34 | 0.28 | 0.36 | 0.38 |
| Cash Ratio | 0.40 | 0.13 | 0.13 | 0.21 | 0.17 |
| Solvency Ratio | 0.08 | -0.06 | -0.01 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.51 | 0.15 | 0.05 | 0.04 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.89 | 0.16 | 0.06 | 0.05 | 0.12 |
| Net Current Asset Value | NT$ -1.10B | NT$ -1.06B | NT$ -952.79M | NT$ -705.40M | NT$ -594.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.50 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 1.18 | 1.19 | 1.08 | 0.96 | 0.84 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.52 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.36 | 0.35 | 0.27 | 0.27 |
| Financial Leverage Ratio | 2.28 | 2.29 | 2.15 | 2.05 | 1.92 |
| Debt Service Coverage Ratio | 1.02 | -0.08 | 0.01 | -0.05 | -0.06 |
| Interest Coverage Ratio | -0.47 | -3.98 | -2.38 | -3.91 | -6.08 |
| Debt to Market Cap | 0.46 | 0.47 | 0.56 | 0.65 | 0.71 |
| Interest Debt Per Share | 14.45 | 13.86 | 14.03 | 13.16 | 12.34 |
| Net Debt to EBITDA | 8.67 | -20.58 | 136.75 | -64.54 | -36.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.76% | 0.13% | 3.47% | 0.12% | 0.69% |
| EBIT Margin | 6.15% | -10.82% | -4.79% | -6.75% | -5.69% |
| EBITDA Margin | 10.54% | -5.23% | 0.85% | -1.54% | -2.07% |
| Operating Profit Margin | -1.14% | -11.27% | -6.51% | -6.77% | -5.73% |
| Pretax Profit Margin | 3.73% | -13.65% | -7.17% | -8.50% | -6.63% |
| Net Profit Margin | 3.73% | -13.65% | -7.17% | -10.24% | -7.53% |
| Continuous Operations Profit Margin | 3.73% | -13.67% | -7.17% | -8.50% | -6.63% |
| Net Income Per EBT | 99.82% | 100.00% | 100.00% | 120.36% | 113.55% |
| EBT Per EBIT | -327.22% | 121.20% | 110.10% | 125.56% | 115.68% |
| Return on Assets (ROA) | 1.99% | -6.08% | -2.89% | -4.15% | -3.90% |
| Return on Equity (ROE) | 4.54% | -13.95% | -6.23% | -8.52% | -7.49% |
| Return on Capital Employed (ROCE) | -0.66% | -7.19% | -3.60% | -3.99% | -4.10% |
| Return on Invested Capital (ROIC) | -0.63% | -5.17% | -2.68% | -2.84% | -3.07% |
| Return on Tangible Assets | 1.99% | -6.08% | -2.89% | -4.24% | -4.12% |
| Earnings Yield | 1.78% | -5.55% | -3.25% | -5.82% | -6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.94 | 36.12 | 38.61 | 31.24 | 47.46 |
| Payables Turnover | 70.86 | 127.41 | 278.26 | 39.75 | 41.97 |
| Inventory Turnover | 4.45 | 6.84 | 3.18 | 2.59 | 3.12 |
| Fixed Asset Turnover | 0.80 | 0.64 | 0.59 | 0.59 | 0.77 |
| Asset Turnover | 0.53 | 0.45 | 0.40 | 0.40 | 0.52 |
| Working Capital Turnover Ratio | -35.17 | -4.25 | -6.79 | -16.38 | 299.79 |
| Cash Conversion Cycle | 86.52 | 60.60 | 123.01 | 143.20 | 116.16 |
| Days of Sales Outstanding | 9.62 | 10.11 | 9.45 | 11.68 | 7.69 |
| Days of Inventory Outstanding | 82.05 | 53.35 | 114.87 | 140.70 | 117.16 |
| Days of Payables Outstanding | 5.15 | 2.86 | 1.31 | 9.18 | 8.70 |
| Operating Cycle | 91.67 | 63.46 | 124.32 | 152.38 | 124.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.02 | 1.16 | 0.40 | 0.38 | 0.82 |
| Free Cash Flow Per Share | -1.66 | 0.76 | 0.21 | -0.01 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.59 | 2.94 | 2.12 | 0.98 | 0.85 |
| Capital Expenditure Coverage Ratio | -1.59 | 2.94 | 2.12 | 0.98 | 0.85 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.09 | 0.03 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.10 | 0.04 | 0.03 | 0.06 |
| Free Cash Flow Yield | -5.44% | 2.68% | 0.85% | -0.04% | -0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.48 | -18.04 | -30.89 | -17.22 | -15.97 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.46 | 2.21 | 1.76 | 1.20 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.51 | 1.92 | 1.46 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.38 | 37.29 | 117.09 | -2392.88 | -120.34 |
| Price-to-Operating Cash Flow Ratio | -29.91 | 24.62 | 61.77 | 52.26 | 21.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.18 | 0.99 | -2.66 | 1.73 |
| Enterprise Value Multiple | 28.55 | -67.59 | 397.63 | -178.98 | -94.28 |
| Enterprise Value | 4.54B | 4.23B | 3.84B | 3.20B | 2.90B |
| EV to EBITDA | 28.55 | -67.59 | 397.63 | -178.98 | -94.28 |
| EV to Sales | 3.01 | 3.54 | 3.37 | 2.75 | 1.96 |
| EV to Free Cash Flow | -26.39 | 53.61 | 178.46 | -3742.25 | -196.26 |
| EV to Operating Cash Flow | -42.94 | 35.39 | 94.15 | 81.72 | 34.27 |
| Tangible Book Value Per Share | 12.02 | 11.34 | 12.72 | 13.17 | 14.16 |
| Shareholders’ Equity Per Share | 11.93 | 11.34 | 12.72 | 13.53 | 14.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | -0.20 | -0.14 |
| Revenue Per Share | 14.55 | 11.58 | 11.05 | 11.26 | 14.38 |
| Net Income Per Share | 0.54 | -1.58 | -0.79 | -1.15 | -1.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.20 | 1.14 |
| Interest Burden | 0.61 | 1.26 | 1.50 | 1.26 | 1.17 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.88 | -0.73 | -0.50 | -0.40 | -0.86 |
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