China Ecotek Corp.(TW:1535)
NT$44.55-0.30 (-0.67%)
TW:1535
China Ecotek Corp. financials statements
NT$44.55
At close:-0.30 (-0.67%)
China Ecotek Corp. (1535) Ratios
China Ecotek Corp. Ratios
TW:1535's free cash flow for Q2 2026 was NT$443.45M. For the 2026 fiscal year, TW:1535's free cash flow was decreased by NT$-11.18M and operating cash flow was NT$454.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.36 | 1.50 | 1.53 | 1.47 |
| Quick Ratio | 1.49 | 1.35 | 1.48 | 1.52 | 1.47 |
| Cash Ratio | 0.48 | 0.38 | 0.19 | 0.37 | 0.24 |
| Solvency Ratio | 0.17 | 0.17 | 0.20 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.36 | -0.15 | -0.01 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.83 | -4.22 | 0.00 | -0.14 |
| Net Current Asset Value | NT$ 1.38B | NT$ 855.81M | NT$ 1.12B | NT$ 1.35B | NT$ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.91 | 1.87 | 1.98 | 2.12 |
| Debt Service Coverage Ratio | 447.94 | 10.03 | 3.96 | 713.07 | -0.26 |
| Interest Coverage Ratio | 470.88 | 212.82 | 343.39 | 742.68 | 310.27 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | -0.35 |
| Interest Debt Per Share | 0.42 | 1.05 | 1.51 | 0.78 | 0.85 |
| Net Debt to EBITDA | -2.66 | -1.66 | -0.69 | -1.58 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.46% | 9.28% | 9.97% | 9.19% | 8.49% |
| EBIT Margin | 4.15% | 5.24% | 4.76% | 6.93% | 5.71% |
| EBITDA Margin | 4.95% | 5.96% | 5.43% | 7.60% | 6.26% |
| Operating Profit Margin | 4.15% | 4.42% | 4.76% | 6.84% | 5.59% |
| Pretax Profit Margin | 5.36% | 5.76% | 7.03% | 6.92% | 5.69% |
| Net Profit Margin | 4.36% | 4.62% | 5.71% | 5.89% | 4.76% |
| Continuous Operations Profit Margin | 4.36% | 4.62% | 5.71% | 4.62% | 3.05% |
| Net Income Per EBT | 81.25% | 80.27% | 81.20% | 85.07% | 83.65% |
| EBT Per EBIT | 129.33% | 130.23% | 147.51% | 101.09% | 101.85% |
| Return on Assets (ROA) | 6.82% | 7.01% | 8.14% | 7.47% | 5.88% |
| Return on Equity (ROE) | 12.96% | 13.41% | 15.21% | 14.83% | 12.50% |
| Return on Capital Employed (ROCE) | 11.58% | 11.98% | 11.71% | 15.82% | 13.02% |
| Return on Invested Capital (ROIC) | 9.35% | 9.41% | 9.20% | 13.32% | 20.57% |
| Return on Tangible Assets | 6.83% | 7.02% | 8.15% | 7.48% | 5.89% |
| Earnings Yield | 7.52% | 6.64% | 7.98% | 9.82% | 8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.16 | 5.08 | 5.81 | 5.50 |
| Payables Turnover | 10.70 | 9.59 | 10.08 | 11.75 | 10.32 |
| Inventory Turnover | 189.82 | 368.82 | 149.81 | 408.59 | 670.36 |
| Fixed Asset Turnover | 15.11 | 13.21 | 14.31 | 17.41 | 11.45 |
| Asset Turnover | 1.56 | 1.52 | 1.43 | 1.27 | 1.24 |
| Working Capital Turnover Ratio | 8.28 | 8.51 | 6.30 | 5.54 | 5.00 |
| Cash Conversion Cycle | 38.70 | 33.70 | 38.02 | 32.62 | 31.50 |
| Days of Sales Outstanding | 70.90 | 70.78 | 71.81 | 62.78 | 66.32 |
| Days of Inventory Outstanding | 1.92 | 0.99 | 2.44 | 0.89 | 0.54 |
| Days of Payables Outstanding | 34.12 | 38.06 | 36.22 | 31.06 | 35.36 |
| Operating Cycle | 72.82 | 71.77 | 74.24 | 63.67 | 66.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.89 | 9.23 | -3.41 | -0.14 | 1.91 |
| Free Cash Flow Per Share | 5.42 | 7.88 | -5.04 | -1.18 | -2.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.98 | -0.74 | -0.04 | 0.35 |
| Capital Expenditure Coverage Ratio | 12.38 | 6.84 | -2.09 | -0.13 | 0.46 |
| Operating Cash Flow Coverage Ratio | 14.41 | 8.94 | -2.28 | -0.18 | 2.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | -0.04 | -0.00 | 0.03 |
| Free Cash Flow Yield | 10.18% | 12.89% | -8.94% | -2.76% | -5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 15.01 | 12.53 | 10.18 | 12.25 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.70 | 0.72 | 0.60 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.02 | 1.91 | 1.51 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.82 | 7.76 | -11.18 | -36.18 | -17.95 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 6.62 | -16.53 | -304.93 | 20.88 |
| Price-to-Earnings Growth (PEG) Ratio | -7.73 | -1.57 | 1.82 | 0.35 | 0.12 |
| Enterprise Value Multiple | 9.04 | 10.01 | 12.48 | 6.30 | 8.05 |
| Enterprise Value | 5.09B | 6.48B | 6.61B | 4.24B | 4.28B |
| EV to EBITDA | 9.04 | 10.01 | 12.48 | 6.30 | 8.05 |
| EV to Sales | 0.45 | 0.60 | 0.68 | 0.48 | 0.50 |
| EV to Free Cash Flow | 7.59 | 6.65 | -10.60 | -28.93 | -15.53 |
| EV to Operating Cash Flow | 6.97 | 5.68 | -15.66 | -243.76 | 18.06 |
| Tangible Book Value Per Share | 30.79 | 30.15 | 29.49 | 28.30 | 26.07 |
| Shareholders’ Equity Per Share | 30.87 | 30.24 | 29.59 | 28.37 | 26.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.15 | 0.16 |
| Revenue Per Share | 91.79 | 87.75 | 78.87 | 71.47 | 68.57 |
| Net Income Per Share | 4.00 | 4.06 | 4.50 | 4.21 | 3.26 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.85 | 0.84 |
| Interest Burden | 1.29 | 1.10 | 1.48 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.83 | -0.76 | -0.03 | 0.49 |
Currency in TWD
