Evermore Chemical Industry Co., Ltd.(TW:1735)
NT$19.30+0.20 (+1.05%)
TW:1735
Evermore Chemical Industry Co., Ltd. financials statements
NT$19.30
At close:+0.20 (+1.05%)
Evermore Chemical Industry Co., Ltd. (1735) Ratios
Evermore Chemical Industry Co., Ltd. Ratios
TW:1735's free cash flow for Q2 2026 was NT$-19.37M. For the 2026 fiscal year, TW:1735's free cash flow was decreased by NT$-5.96M and operating cash flow was NT$-13.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.13 | 1.13 | 1.18 | 1.15 |
| Quick Ratio | 0.82 | 0.73 | 0.73 | 0.71 | 0.73 |
| Cash Ratio | 0.32 | 0.24 | 0.26 | 0.12 | 0.13 |
| Solvency Ratio | 0.14 | 0.12 | 0.10 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.32 | 0.24 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.24 | 0.45 | 0.31 | -0.18 |
| Net Current Asset Value | NT$ 114.74M | NT$ -91.75M | NT$ -175.66M | NT$ -197.00M | NT$ -209.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.41 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | 0.64 | 0.77 | 0.90 | 1.01 | 1.24 |
| Debt-to-Capital Ratio | 0.39 | 0.44 | 0.47 | 0.50 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.16 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.90 | 2.09 | 2.20 | 2.27 | 2.60 |
| Debt Service Coverage Ratio | 0.15 | 0.23 | 0.20 | 0.15 | 0.09 |
| Interest Coverage Ratio | 2.31 | 3.35 | 3.67 | 3.02 | 3.17 |
| Debt to Market Cap | 0.53 | 0.57 | 0.77 | 0.98 | 0.97 |
| Interest Debt Per Share | 10.24 | 12.48 | 13.82 | 15.49 | 18.11 |
| Net Debt to EBITDA | 3.66 | 3.32 | 4.27 | 7.63 | 12.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.13% | 17.74% | 18.58% | 13.05% | 13.53% |
| EBIT Margin | 2.27% | 5.69% | 4.94% | 2.37% | 0.74% |
| EBITDA Margin | 7.14% | 9.98% | 9.60% | 5.95% | 3.92% |
| Operating Profit Margin | 2.27% | 2.84% | 3.87% | 2.74% | 1.72% |
| Pretax Profit Margin | 4.34% | 4.84% | 3.89% | 1.46% | 0.20% |
| Net Profit Margin | 3.37% | 3.64% | 3.18% | 1.19% | 0.31% |
| Continuous Operations Profit Margin | 3.37% | 3.64% | 3.18% | 1.19% | 0.31% |
| Net Income Per EBT | 77.68% | 75.24% | 81.66% | 81.46% | 156.94% |
| EBT Per EBIT | 191.38% | 170.59% | 100.62% | 53.39% | 11.63% |
| Return on Assets (ROA) | 2.63% | 2.94% | 2.28% | 1.04% | 0.27% |
| Return on Equity (ROE) | 5.00% | 6.13% | 5.02% | 2.35% | 0.70% |
| Return on Capital Employed (ROCE) | 3.05% | 4.06% | 4.93% | 4.15% | 2.89% |
| Return on Invested Capital (ROIC) | 1.55% | 1.98% | 2.59% | 2.16% | 1.69% |
| Return on Tangible Assets | 2.67% | 2.99% | 2.32% | 1.06% | 0.27% |
| Earnings Yield | 4.22% | 4.63% | 4.41% | 2.34% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.18 | 3.91 | 4.03 | 3.29 |
| Payables Turnover | 9.17 | 8.23 | 7.28 | 12.53 | 8.50 |
| Inventory Turnover | 3.80 | 3.84 | 3.33 | 3.78 | 3.68 |
| Fixed Asset Turnover | 1.69 | 1.67 | 1.49 | 1.84 | 2.05 |
| Asset Turnover | 0.78 | 0.81 | 0.72 | 0.87 | 0.86 |
| Working Capital Turnover Ratio | 9.94 | 14.33 | 10.75 | 11.28 | 8.53 |
| Cash Conversion Cycle | 145.99 | 137.84 | 152.77 | 158.06 | 167.12 |
| Days of Sales Outstanding | 89.78 | 87.25 | 93.41 | 90.52 | 110.81 |
| Days of Inventory Outstanding | 96.00 | 94.96 | 109.47 | 96.66 | 99.24 |
| Days of Payables Outstanding | 39.79 | 44.37 | 50.12 | 29.13 | 42.94 |
| Operating Cycle | 185.78 | 182.21 | 202.89 | 187.18 | 210.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 2.40 | 4.62 | 3.43 | -2.45 |
| Free Cash Flow Per Share | 1.73 | 1.43 | 3.75 | 2.46 | -7.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.64 | 3.38 | 3.54 | -0.45 |
| Capital Expenditure Coverage Ratio | 5.31 | 2.48 | 5.34 | 3.54 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.34 | 0.23 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.19 | 0.12 | -0.08 |
| Free Cash Flow Yield | 9.38% | 6.84% | 21.76% | 16.25% | -39.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.72 | 21.60 | 22.70 | 43.29 | 185.50 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.79 | 0.72 | 0.51 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.32 | 1.14 | 1.01 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.66 | 14.63 | 4.60 | 6.16 | -2.53 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 8.73 | 3.74 | 4.42 | -7.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | 0.78 | 0.19 | 0.17 | -2.14 |
| Enterprise Value Multiple | 14.86 | 11.21 | 11.77 | 16.19 | 27.08 |
| Enterprise Value | 2.44B | 2.96B | 2.68B | 2.85B | 3.40B |
| EV to EBITDA | 14.86 | 11.21 | 11.77 | 16.19 | 27.08 |
| EV to Sales | 1.06 | 1.12 | 1.13 | 0.96 | 1.06 |
| EV to Free Cash Flow | 14.15 | 20.78 | 7.21 | 11.64 | -4.65 |
| EV to Operating Cash Flow | 11.49 | 12.40 | 5.86 | 8.35 | -13.95 |
| Tangible Book Value Per Share | 15.07 | 15.29 | 14.61 | 14.49 | 13.92 |
| Shareholders’ Equity Per Share | 15.60 | 15.83 | 15.13 | 15.05 | 14.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.18 | 0.19 | -0.57 |
| Revenue Per Share | 23.15 | 26.62 | 23.92 | 29.75 | 32.21 |
| Net Income Per Share | 0.78 | 0.97 | 0.76 | 0.35 | 0.10 |
| Tax Burden | 0.78 | 0.75 | 0.82 | 0.81 | 1.57 |
| Interest Burden | 1.91 | 0.85 | 0.79 | 0.62 | 0.27 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 1.86 | 4.96 | 7.89 | -38.01 |
Currency in TWD
