Evertop Wire Cable Corporation(TW:1616)
NT$16.00+0.15 (+0.95%)
TW:1616
Evertop Wire Cable Corporation financials statements
NT$16.00
At close:+0.15 (+0.95%)
Evertop Wire Cable Corporation (1616) Ratios
Evertop Wire Cable Corporation Ratios
TW:1616's free cash flow for Q2 2026 was NT$-179.88M. For the 2026 fiscal year, TW:1616's free cash flow was decreased by NT$-10.34M and operating cash flow was NT$-169.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.63 | 1.83 | 1.59 | 1.62 |
| Quick Ratio | 0.96 | 1.16 | 0.97 | 0.69 | 0.81 |
| Cash Ratio | 0.27 | 0.43 | 0.10 | 0.15 | 0.21 |
| Solvency Ratio | 0.16 | 0.20 | 0.19 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | -0.03 | 0.27 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.05 | 0.68 | -0.02 | 0.04 |
| Net Current Asset Value | NT$ 1.28B | NT$ 1.35B | NT$ 946.94M | NT$ 707.53M | NT$ 700.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.20 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.51 | 0.54 | 0.36 | 0.63 | 0.66 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.26 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.93 | 1.98 | 1.78 | 1.95 | 1.96 |
| Debt Service Coverage Ratio | 0.41 | 0.40 | 0.56 | 0.11 | 0.17 |
| Interest Coverage Ratio | 9.92 | 3.10 | 6.93 | 2.13 | 14.25 |
| Debt to Market Cap | 0.21 | 0.32 | 0.24 | 0.75 | 0.45 |
| Interest Debt Per Share | 6.22 | 6.56 | 3.76 | 5.69 | 5.56 |
| Net Debt to EBITDA | 0.94 | 0.40 | 1.35 | 7.18 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 10.85% | 11.47% | 7.94% | 8.67% |
| EBIT Margin | 10.75% | 13.07% | 8.46% | 1.72% | 4.56% |
| EBITDA Margin | 11.56% | 14.15% | 9.70% | 3.12% | 6.23% |
| Operating Profit Margin | 10.75% | 3.50% | 7.42% | 1.72% | 4.48% |
| Pretax Profit Margin | 7.86% | 11.94% | 7.39% | 0.91% | 4.25% |
| Net Profit Margin | 5.64% | 8.43% | 5.49% | 0.50% | 2.95% |
| Continuous Operations Profit Margin | 5.64% | 8.43% | 5.49% | 0.50% | 2.95% |
| Net Income Per EBT | 71.76% | 70.62% | 74.26% | 54.27% | 69.40% |
| EBT Per EBIT | 73.16% | 340.88% | 99.56% | 53.06% | 94.73% |
| Return on Assets (ROA) | 6.87% | 8.84% | 6.75% | 0.57% | 3.02% |
| Return on Equity (ROE) | 13.25% | 17.54% | 12.02% | 1.11% | 5.94% |
| Return on Capital Employed (ROCE) | 25.10% | 7.23% | 15.07% | 3.56% | 8.22% |
| Return on Invested Capital (ROIC) | 11.96% | 3.33% | 8.85% | 1.28% | 3.75% |
| Return on Tangible Assets | 6.87% | 8.84% | 6.75% | 0.56% | 2.98% |
| Earnings Yield | 5.41% | 10.40% | 8.24% | 1.33% | 4.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 3.58 | 4.26 | 6.36 | 5.68 |
| Payables Turnover | 8.63 | 7.88 | 7.41 | 15.61 | 12.34 |
| Inventory Turnover | 3.25 | 4.02 | 3.22 | 2.65 | 2.63 |
| Fixed Asset Turnover | 6.16 | 5.78 | 5.20 | 4.68 | 4.52 |
| Asset Turnover | 1.22 | 1.05 | 1.23 | 1.15 | 1.03 |
| Working Capital Turnover Ratio | 3.93 | 3.74 | 4.23 | 4.35 | 4.23 |
| Cash Conversion Cycle | 148.44 | 146.43 | 149.89 | 171.54 | 173.43 |
| Days of Sales Outstanding | 78.30 | 101.96 | 85.73 | 57.43 | 64.24 |
| Days of Inventory Outstanding | 112.42 | 90.79 | 113.41 | 137.50 | 138.78 |
| Days of Payables Outstanding | 42.28 | 46.32 | 49.25 | 23.38 | 29.58 |
| Operating Cycle | 190.72 | 192.75 | 199.15 | 194.93 | 203.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | -0.29 | 1.91 | -0.08 | 0.18 |
| Free Cash Flow Per Share | 0.22 | -0.53 | 1.67 | -0.76 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | -0.48 | 8.01 | -0.12 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.45 | -1.24 | 8.01 | -0.12 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.05 | 0.54 | -0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.09 | -0.00 | 0.01 |
| Free Cash Flow Yield | 0.78% | -2.70% | 11.55% | -10.35% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.48 | 9.59 | 12.14 | 75.15 | 24.30 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.81 | 0.67 | 0.37 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.45 | 1.69 | 1.46 | 0.84 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 128.14 | -37.06 | 8.66 | -9.66 | 222.99 |
| Price-to-Operating Cash Flow Ratio | 39.76 | -66.92 | 7.58 | -91.82 | 67.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.13 | 0.01 | -0.93 | 0.00 |
| Enterprise Value Multiple | 9.96 | 6.13 | 8.22 | 19.12 | 15.26 |
| Enterprise Value | 6.00B | 3.98B | 3.28B | 2.22B | 3.05B |
| EV to EBITDA | 9.96 | 6.13 | 8.22 | 19.12 | 15.26 |
| EV to Sales | 1.15 | 0.87 | 0.80 | 0.60 | 0.95 |
| EV to Free Cash Flow | 141.53 | -39.62 | 10.36 | -15.47 | 295.64 |
| EV to Operating Cash Flow | 43.92 | -71.56 | 9.07 | -147.04 | 89.87 |
| Tangible Book Value Per Share | 11.70 | 11.66 | 9.90 | 8.73 | 8.40 |
| Shareholders’ Equity Per Share | 11.70 | 11.66 | 9.90 | 8.73 | 8.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.26 | 0.46 | 0.31 |
| Revenue Per Share | 27.47 | 24.24 | 21.68 | 19.62 | 16.93 |
| Net Income Per Share | 1.55 | 2.04 | 1.19 | 0.10 | 0.50 |
| Tax Burden | 0.72 | 0.71 | 0.74 | 0.54 | 0.69 |
| Interest Burden | 0.73 | 0.91 | 0.87 | 0.53 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | -0.10 | 1.60 | -0.44 | 0.25 |
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