Evertex Fabrinology Ltd.(TW:1470)
NT$23.35-0.10 (-0.21%)
TW:1470
Evertex Fabrinology Ltd. financials statements
NT$23.35
At close:-0.10 (-0.21%)
Evertex Fabrinology Ltd. (1470) Ratios
Evertex Fabrinology Ltd. Ratios
TW:1470's free cash flow for Q2 2026 was NT$5.20M. For the 2026 fiscal year, TW:1470's free cash flow was decreased by NT$-16.71M and operating cash flow was NT$21.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.42 | 3.96 | 4.40 | 4.23 | 3.27 |
| Quick Ratio | 3.33 | 2.99 | 3.42 | 3.06 | 2.21 |
| Cash Ratio | 1.67 | 1.74 | 1.36 | 1.17 | 0.57 |
| Solvency Ratio | 0.78 | 0.83 | 0.62 | 0.50 | 0.49 |
| Operating Cash Flow Ratio | 0.85 | 0.67 | 0.97 | 1.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 2.34 | 3.26 | 3.82 | 0.43 |
| Net Current Asset Value | NT$ 468.55M | NT$ 484.98M | NT$ 495.47M | NT$ 530.39M | NT$ 550.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.16 | 1.18 | 1.25 |
| Debt Service Coverage Ratio | 3.04 | 3.07 | 2.22 | 1.72 | 1.19 |
| Interest Coverage Ratio | 100.87 | 93.15 | 38.11 | 90.79 | 165.34 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.50 | 0.64 | 0.65 | 0.63 | 1.25 |
| Net Debt to EBITDA | -1.47 | -1.38 | -1.36 | -1.36 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.19% | 25.30% | 19.81% | 20.63% | 21.36% |
| EBIT Margin | 10.39% | 15.44% | 8.86% | 5.98% | 8.85% |
| EBITDA Margin | 16.20% | 21.85% | 16.55% | 12.22% | 15.11% |
| Operating Profit Margin | 10.39% | 11.21% | 5.23% | 5.98% | 8.85% |
| Pretax Profit Margin | 10.28% | 15.32% | 8.73% | 5.92% | 8.80% |
| Net Profit Margin | 8.37% | 12.35% | 7.53% | 3.89% | 7.29% |
| Continuous Operations Profit Margin | 8.37% | 12.35% | 7.53% | 3.89% | 7.29% |
| Net Income Per EBT | 81.37% | 80.62% | 86.30% | 65.68% | 82.80% |
| EBT Per EBIT | 98.97% | 136.68% | 166.71% | 98.88% | 99.43% |
| Return on Assets (ROA) | 5.80% | 8.03% | 4.31% | 2.87% | 5.20% |
| Return on Equity (ROE) | 6.64% | 9.40% | 5.01% | 3.38% | 6.48% |
| Return on Capital Employed (ROCE) | 8.18% | 8.45% | 3.44% | 5.17% | 7.84% |
| Return on Invested Capital (ROIC) | 6.41% | 6.49% | 2.83% | 3.22% | 5.88% |
| Return on Tangible Assets | 5.80% | 8.03% | 4.31% | 2.87% | 5.20% |
| Earnings Yield | 3.42% | 5.11% | 3.01% | 2.10% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.63 | 11.35 | 11.77 | 12.28 | 6.95 |
| Payables Turnover | 38.12 | 28.58 | 24.53 | 29.25 | 16.38 |
| Inventory Turnover | 4.03 | 3.62 | 3.60 | 3.46 | 2.72 |
| Fixed Asset Turnover | 2.08 | 2.01 | 1.56 | 1.97 | 2.00 |
| Asset Turnover | 0.69 | 0.65 | 0.57 | 0.74 | 0.71 |
| Working Capital Turnover Ratio | 1.65 | 1.57 | 1.26 | 1.55 | 1.70 |
| Cash Conversion Cycle | 115.23 | 120.29 | 117.44 | 122.79 | 164.58 |
| Days of Sales Outstanding | 34.34 | 32.15 | 31.00 | 29.71 | 52.48 |
| Days of Inventory Outstanding | 90.47 | 100.91 | 101.32 | 105.55 | 134.38 |
| Days of Payables Outstanding | 9.58 | 12.77 | 14.88 | 12.48 | 22.29 |
| Operating Cycle | 124.81 | 133.07 | 132.32 | 135.27 | 186.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.30 | 1.70 | 2.21 | 0.51 |
| Free Cash Flow Per Share | 0.91 | 0.99 | 1.30 | 1.89 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.46 | 1.99 | 1.98 | 0.54 |
| Capital Expenditure Coverage Ratio | 3.01 | 4.22 | 4.24 | 7.00 | 0.97 |
| Operating Cash Flow Coverage Ratio | 2.80 | 2.05 | 2.64 | 3.56 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.22 | 0.22 | 0.05 |
| Free Cash Flow Yield | 4.00% | 4.46% | 6.74% | 10.39% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.23 | 19.65 | 33.28 | 47.89 | 23.36 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.42 | 2.51 | 1.85 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.84 | 1.67 | 1.60 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.01 | 22.41 | 14.84 | 9.63 | -1155.06 |
| Price-to-Operating Cash Flow Ratio | 16.70 | 17.10 | 11.34 | 8.25 | 34.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.21 | 0.63 | -0.96 | 0.27 |
| Enterprise Value Multiple | 13.64 | 9.68 | 13.79 | 13.76 | 11.02 |
| Enterprise Value | 1.78B | 1.67B | 1.49B | 1.42B | 1.49B |
| EV to EBITDA | 13.64 | 9.68 | 13.79 | 13.76 | 11.02 |
| EV to Sales | 2.21 | 2.12 | 2.28 | 1.68 | 1.66 |
| EV to Free Cash Flow | 22.58 | 19.62 | 13.51 | 8.76 | -1130.34 |
| EV to Operating Cash Flow | 15.08 | 14.97 | 10.33 | 7.51 | 33.99 |
| Tangible Book Value Per Share | 11.75 | 12.07 | 11.58 | 11.34 | 11.73 |
| Shareholders’ Equity Per Share | 11.75 | 12.07 | 11.58 | 11.34 | 11.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.14 | 0.34 | 0.17 |
| Revenue Per Share | 9.32 | 9.19 | 7.70 | 9.85 | 10.43 |
| Net Income Per Share | 0.78 | 1.13 | 0.58 | 0.38 | 0.76 |
| Tax Burden | 0.81 | 0.81 | 0.86 | 0.66 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 0.92 | 2.53 | 3.78 | 0.56 |
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