Everlight Chemical Industrial Corporation(TW:1711)
NT$37.40+0.55 (+1.49%)
TW:1711
Everlight Chemical Industrial Corporation financials statements
NT$37.40
At close:+0.55 (+1.49%)
Everlight Chemical Industrial Corporation (1711) Ratios
Everlight Chemical Industrial Corporation Ratios
TW:1711's free cash flow for Q2 2026 was NT$-67.83M. For the 2026 fiscal year, TW:1711's free cash flow was decreased by NT$-208.16M and operating cash flow was NT$140.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.20 | 2.34 | 2.49 | 2.06 |
| Quick Ratio | 0.99 | 1.09 | 1.15 | 1.06 | 1.03 |
| Cash Ratio | 0.36 | 0.42 | 0.49 | 0.44 | 0.42 |
| Solvency Ratio | 0.12 | 0.21 | 0.17 | 0.24 | 0.23 |
| Operating Cash Flow Ratio | 0.24 | 0.32 | 0.45 | 0.31 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.54 | 0.72 | 0.51 | 0.37 |
| Net Current Asset Value | NT$ 1.82B | NT$ 2.34B | NT$ 2.43B | NT$ 2.58B | NT$ 2.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.24 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.37 | 0.34 | 0.37 | 0.36 | 0.41 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.27 | 0.26 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.56 | 1.55 | 1.55 | 1.55 | 1.61 |
| Debt Service Coverage Ratio | 0.25 | 0.53 | 0.45 | 0.65 | 0.58 |
| Interest Coverage Ratio | -2.72 | 1.95 | 0.90 | 7.75 | 13.55 |
| Debt to Market Cap | 0.26 | 0.23 | 0.26 | 0.27 | 0.20 |
| Interest Debt Per Share | 5.49 | 5.51 | 5.73 | 5.67 | 6.60 |
| Net Debt to EBITDA | 4.05 | 1.56 | 1.92 | 1.48 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.97% | 21.88% | 20.35% | 22.44% | 24.06% |
| EBIT Margin | -2.59% | 4.54% | 2.57% | 6.24% | 7.02% |
| EBITDA Margin | 6.12% | 12.69% | 10.86% | 13.81% | 14.64% |
| Operating Profit Margin | -2.59% | 2.15% | 1.06% | 6.19% | 7.15% |
| Pretax Profit Margin | -2.22% | 3.50% | 1.39% | 5.44% | 6.49% |
| Net Profit Margin | -1.80% | 2.98% | 1.09% | 4.21% | 5.14% |
| Continuous Operations Profit Margin | -1.73% | 3.10% | 1.21% | 4.33% | 5.11% |
| Net Income Per EBT | 81.21% | 85.11% | 78.81% | 77.39% | 79.17% |
| EBT Per EBIT | 85.54% | 163.21% | 130.61% | 87.88% | 90.77% |
| Return on Assets (ROA) | -1.06% | 1.84% | 0.67% | 2.85% | 3.35% |
| Return on Equity (ROE) | -1.67% | 2.85% | 1.03% | 4.43% | 5.37% |
| Return on Capital Employed (ROCE) | -2.02% | 1.73% | 0.83% | 5.31% | 6.14% |
| Return on Invested Capital (ROIC) | -1.31% | 1.29% | 0.61% | 3.70% | 4.15% |
| Return on Tangible Assets | -1.07% | 1.86% | 0.67% | 2.88% | 3.37% |
| Earnings Yield | -1.27% | 2.12% | 0.80% | 3.70% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.66 | 4.73 | 5.71 | 4.99 |
| Payables Turnover | 10.89 | 9.51 | 11.77 | 20.19 | 21.23 |
| Inventory Turnover | 1.96 | 1.86 | 1.85 | 1.74 | 1.98 |
| Fixed Asset Turnover | 1.44 | 1.64 | 1.59 | 1.81 | 1.77 |
| Asset Turnover | 0.59 | 0.62 | 0.61 | 0.68 | 0.65 |
| Working Capital Turnover Ratio | 2.24 | 2.17 | 1.97 | 2.29 | 2.65 |
| Cash Conversion Cycle | 232.71 | 235.80 | 243.80 | 256.02 | 240.31 |
| Days of Sales Outstanding | 80.23 | 78.35 | 77.23 | 63.94 | 73.09 |
| Days of Inventory Outstanding | 185.98 | 195.82 | 197.59 | 210.16 | 184.41 |
| Days of Payables Outstanding | 33.50 | 38.37 | 31.02 | 18.08 | 17.19 |
| Operating Cycle | 266.21 | 274.17 | 274.82 | 274.10 | 257.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.79 | 2.34 | 1.56 | 1.38 |
| Free Cash Flow Per Share | -0.07 | 0.49 | 1.51 | 0.77 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.23 | 1.99 | 1.21 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.37 | 2.83 | 1.97 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.33 | 0.42 | 0.28 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.16 | 0.10 | 0.08 |
| Free Cash Flow Yield | -0.38% | 2.32% | 7.69% | 4.15% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.19 | 47.73 | 122.81 | 27.21 | 31.69 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.41 | 1.37 | 1.14 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.35 | 1.29 | 1.20 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -266.12 | 43.08 | 13.00 | 24.07 | 30.06 |
| Price-to-Operating Cash Flow Ratio | 14.53 | 11.74 | 8.41 | 11.88 | 19.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.27 | -1.61 | -1.30 | 0.26 |
| Enterprise Value Multiple | 27.13 | 12.66 | 14.52 | 9.74 | 12.66 |
| Enterprise Value | 12.56B | 13.12B | 12.40B | 11.95B | 17.04B |
| EV to EBITDA | 27.13 | 12.66 | 14.52 | 9.74 | 12.66 |
| EV to Sales | 1.66 | 1.61 | 1.58 | 1.34 | 1.85 |
| EV to Free Cash Flow | -312.77 | 49.14 | 14.98 | 28.39 | 34.32 |
| EV to Operating Cash Flow | 17.08 | 13.40 | 9.69 | 14.01 | 22.51 |
| Tangible Book Value Per Share | 14.90 | 15.80 | 15.57 | 15.80 | 16.41 |
| Shareholders’ Equity Per Share | 14.66 | 15.58 | 15.23 | 15.44 | 16.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.12 | 0.13 | 0.19 | 0.19 |
| Revenue Per Share | 13.56 | 14.91 | 14.35 | 16.23 | 16.80 |
| Net Income Per Share | -0.24 | 0.44 | 0.16 | 0.68 | 0.86 |
| Tax Burden | 0.81 | 0.85 | 0.79 | 0.77 | 0.79 |
| Interest Burden | 0.86 | 0.77 | 0.54 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.40 | 3.42 | 14.91 | 1.76 | 1.27 |
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