Century Energy Co., Ltd.(TW:2072)
NT$101.50-2.00 (-1.93%)
TW:2072
Century Energy Co., Ltd. financials statements
NT$101.50
At close:-2.00 (-1.93%)
Century Energy Co., Ltd. (2072) Ratios
Century Energy Co., Ltd. Ratios
TW:2072's free cash flow for Q2 2026 was NT$-4.01B. For the 2026 fiscal year, TW:2072's free cash flow was decreased by NT$-4.98B and operating cash flow was NT$967.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 3.09 | 1.53 | 1.26 | 1.12 |
| Quick Ratio | 3.93 | 3.08 | 1.51 | 1.26 | 1.12 |
| Cash Ratio | 2.62 | 1.00 | 0.15 | 0.07 | 0.09 |
| Solvency Ratio | 0.69 | 0.44 | 0.16 | -0.01 | 0.14 |
| Operating Cash Flow Ratio | 1.66 | 0.54 | 0.03 | -0.12 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 12.11 | 21.11 | 0.09 | -0.38 | -0.05 |
| Net Current Asset Value | NT$ 7.35B | NT$ 6.61B | NT$ -2.68B | NT$ -5.01B | NT$ -4.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.39 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.86 | 1.46 | 1.44 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.46 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.29 | 0.46 | 0.46 |
| Financial Leverage Ratio | 1.24 | 1.31 | 2.18 | 2.93 | 2.96 |
| Debt Service Coverage Ratio | 6.30 | 9.95 | 0.85 | -0.08 | 1.39 |
| Interest Coverage Ratio | 38.91 | 10.82 | 6.81 | -6.73 | 35.38 |
| Debt to Market Cap | 0.01 | 0.01 | 0.17 | 0.45 | 0.24 |
| Interest Debt Per Share | 13.22 | 15.92 | 60.47 | 70.80 | 56.64 |
| Net Debt to EBITDA | -1.65 | -0.62 | 3.34 | -28.88 | 4.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.43% | 21.85% | 17.29% | -17.05% | 23.99% |
| EBIT Margin | 22.65% | 21.09% | 14.50% | -23.58% | 20.08% |
| EBITDA Margin | 33.78% | 32.22% | 24.29% | -8.36% | 25.61% |
| Operating Profit Margin | 22.65% | 19.34% | 14.06% | -23.58% | 20.08% |
| Pretax Profit Margin | 24.49% | 19.30% | 12.43% | -24.22% | 20.79% |
| Net Profit Margin | 19.76% | 15.57% | 10.01% | -19.39% | 16.71% |
| Continuous Operations Profit Margin | 19.76% | 15.52% | 9.84% | -19.39% | 16.62% |
| Net Income Per EBT | 80.67% | 80.69% | 80.57% | 80.08% | 80.35% |
| EBT Per EBIT | 108.14% | 99.77% | 88.39% | 102.71% | 103.53% |
| Return on Assets (ROA) | 8.35% | 6.13% | 4.38% | -3.86% | 6.72% |
| Return on Equity (ROE) | 10.31% | 8.06% | 9.57% | -11.31% | 19.91% |
| Return on Capital Employed (ROCE) | 10.93% | 9.11% | 8.32% | -6.24% | 10.73% |
| Return on Invested Capital (ROIC) | 8.57% | 7.26% | 5.72% | -4.47% | 7.84% |
| Return on Tangible Assets | 8.35% | 6.13% | 4.39% | -3.86% | 6.73% |
| Earnings Yield | 4.44% | 3.65% | 2.63% | -4.78% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 1.57 | 1.84 | 1.06 | 2.05 |
| Payables Turnover | 6.84 | 3.93 | 3.73 | 6.75 | 12.29 |
| Inventory Turnover | 60.27 | 141.74 | 66.55 | 220.59 | 461.70 |
| Fixed Asset Turnover | 0.92 | 0.87 | 0.76 | 0.31 | 0.65 |
| Asset Turnover | 0.42 | 0.39 | 0.44 | 0.20 | 0.40 |
| Working Capital Turnover Ratio | 1.18 | 1.75 | 4.62 | 4.41 | 33.61 |
| Cash Conversion Cycle | 62.79 | 141.60 | 106.03 | 292.59 | 149.00 |
| Days of Sales Outstanding | 110.07 | 231.99 | 198.50 | 344.99 | 177.91 |
| Days of Inventory Outstanding | 6.06 | 2.58 | 5.48 | 1.65 | 0.79 |
| Days of Payables Outstanding | 53.34 | 92.97 | 97.95 | 54.05 | 29.70 |
| Operating Cycle | 116.13 | 234.57 | 203.98 | 346.64 | 178.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.47 | 15.47 | 1.32 | -4.20 | -0.34 |
| Free Cash Flow Per Share | 22.72 | 4.73 | -15.83 | -23.45 | -26.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.13 | 0.08 | -0.18 | -0.01 |
| Capital Expenditure Coverage Ratio | 4.37 | 1.44 | 0.08 | -0.22 | -0.01 |
| Operating Cash Flow Coverage Ratio | 2.29 | 1.05 | 0.02 | -0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.23 | 0.02 | -0.15 | -0.01 |
| Free Cash Flow Yield | 8.45% | 1.62% | -6.33% | -20.71% | -15.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.53 | 27.43 | 37.99 | -20.93 | 21.66 |
| Price-to-Sales (P/S) Ratio | 4.45 | 4.27 | 3.80 | 4.06 | 3.62 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.21 | 3.64 | 2.37 | 4.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.84 | 61.57 | -15.79 | -4.83 | -6.41 |
| Price-to-Operating Cash Flow Ratio | 9.13 | 18.81 | 188.72 | -26.99 | -497.44 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.45 | -0.17 | 0.12 | 0.21 |
| Enterprise Value Multiple | 11.53 | 12.62 | 18.99 | -77.39 | 18.63 |
| Enterprise Value | 40.01B | 39.31B | 37.89B | 18.73B | 22.95B |
| EV to EBITDA | 11.53 | 12.62 | 18.99 | -77.39 | 18.63 |
| EV to Sales | 3.89 | 4.07 | 4.61 | 6.47 | 4.77 |
| EV to Free Cash Flow | 10.36 | 58.69 | -19.16 | -7.70 | -8.45 |
| EV to Operating Cash Flow | 7.98 | 17.92 | 228.99 | -43.06 | -655.49 |
| Tangible Book Value Per Share | 115.71 | 131.77 | 68.76 | 47.96 | 39.38 |
| Shareholders’ Equity Per Share | 115.78 | 131.80 | 68.77 | 47.87 | 39.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 60.43 | 68.19 | 65.75 | 27.91 | 46.80 |
| Net Income Per Share | 11.94 | 10.62 | 6.58 | -5.41 | 7.82 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.08 | 0.92 | 0.86 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.18 | 0.16 | 0.62 | -0.04 |
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