E-Lead Electronic Co., Ltd.(TW:2497)
NT$36.65-0.15 (-0.41%)
TW:2497
E-Lead Electronic Co., Ltd. financials statements
NT$36.65
At close:-0.15 (-0.41%)
E-Lead Electronic Co., Ltd. (2497) Ratios
E-Lead Electronic Co., Ltd. Ratios
TW:2497's free cash flow for Q2 2026 was NT$-66.22M. For the 2026 fiscal year, TW:2497's free cash flow was decreased by NT$-35.21M and operating cash flow was NT$-31.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.66 | 1.95 | 2.11 | 1.30 |
| Quick Ratio | 1.13 | 1.21 | 1.26 | 1.15 | 0.76 |
| Cash Ratio | 0.44 | 0.41 | 0.55 | 0.38 | 0.25 |
| Solvency Ratio | 0.23 | 0.24 | 0.17 | 0.26 | 0.12 |
| Operating Cash Flow Ratio | 0.47 | 0.26 | 0.30 | -0.21 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 0.57 | 0.63 | -0.47 | -0.11 |
| Net Current Asset Value | NT$ 865.30M | NT$ 921.25M | NT$ 832.25M | NT$ 687.87M | NT$ 109.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.28 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.32 | 0.42 | 0.57 | 0.52 | 0.59 |
| Debt-to-Capital Ratio | 0.24 | 0.29 | 0.36 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.19 | 0.20 | 0.10 |
| Financial Leverage Ratio | 1.84 | 1.88 | 2.01 | 1.93 | 2.28 |
| Debt Service Coverage Ratio | 0.80 | 0.65 | 0.53 | 0.87 | 0.35 |
| Interest Coverage Ratio | 14.38 | 12.89 | 7.10 | 10.90 | 11.84 |
| Debt to Market Cap | 0.12 | 0.14 | 0.16 | 0.13 | 0.08 |
| Interest Debt Per Share | 6.40 | 8.82 | 10.44 | 9.09 | 6.99 |
| Net Debt to EBITDA | -0.03 | 0.42 | 0.88 | 0.90 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.59% | 25.90% | 23.87% | 26.66% | 26.65% |
| EBIT Margin | 10.03% | 10.90% | 8.19% | 14.50% | 7.21% |
| EBITDA Margin | 13.71% | 14.43% | 11.98% | 18.47% | 12.34% |
| Operating Profit Margin | 10.03% | 9.71% | 6.61% | 8.93% | 6.92% |
| Pretax Profit Margin | 8.71% | 10.15% | 7.26% | 13.68% | 6.62% |
| Net Profit Margin | 6.43% | 8.21% | 6.18% | 9.72% | 3.90% |
| Continuous Operations Profit Margin | 6.43% | 8.21% | 6.18% | 9.68% | 3.82% |
| Net Income Per EBT | 73.79% | 80.87% | 85.10% | 71.07% | 58.88% |
| EBT Per EBIT | 86.90% | 104.54% | 109.75% | 153.12% | 95.65% |
| Return on Assets (ROA) | 6.62% | 8.04% | 5.30% | 8.78% | 3.03% |
| Return on Equity (ROE) | 12.20% | 15.10% | 10.63% | 16.91% | 6.92% |
| Return on Capital Employed (ROCE) | 17.16% | 15.83% | 8.79% | 11.71% | 9.95% |
| Return on Invested Capital (ROIC) | 10.26% | 9.86% | 5.93% | 6.89% | 4.23% |
| Return on Tangible Assets | 6.67% | 8.09% | 5.34% | 8.86% | 3.08% |
| Earnings Yield | 4.51% | 5.21% | 2.93% | 4.10% | 0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 3.25 | 3.68 | 4.08 | 3.66 |
| Payables Turnover | 4.43 | 5.84 | 5.63 | 6.34 | 3.17 |
| Inventory Turnover | 3.73 | 4.03 | 2.68 | 2.23 | 2.31 |
| Fixed Asset Turnover | 3.62 | 3.73 | 3.21 | 3.32 | 2.64 |
| Asset Turnover | 1.03 | 0.98 | 0.86 | 0.90 | 0.78 |
| Working Capital Turnover Ratio | 3.78 | 3.40 | 2.66 | 3.97 | 6.14 |
| Cash Conversion Cycle | 106.69 | 140.55 | 170.79 | 195.20 | 142.65 |
| Days of Sales Outstanding | 91.19 | 112.45 | 99.24 | 89.44 | 99.63 |
| Days of Inventory Outstanding | 97.91 | 90.64 | 136.39 | 163.36 | 158.28 |
| Days of Payables Outstanding | 82.41 | 62.54 | 64.85 | 57.60 | 115.26 |
| Operating Cycle | 189.10 | 203.09 | 235.64 | 252.80 | 257.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.70 | 3.95 | 3.82 | -2.19 | -0.61 |
| Free Cash Flow Per Share | 5.88 | 1.79 | 2.36 | -4.34 | -2.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.25 | 1.77 | -1.02 | -0.40 |
| Capital Expenditure Coverage Ratio | 8.21 | 1.83 | 2.63 | -1.02 | -0.40 |
| Operating Cash Flow Coverage Ratio | 1.09 | 0.46 | 0.38 | -0.25 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.10 | 0.12 | -0.07 | -0.03 |
| Free Cash Flow Yield | 11.21% | 3.03% | 3.67% | -6.19% | -2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.15 | 19.19 | 34.07 | 24.38 | 101.62 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.57 | 2.10 | 2.37 | 3.96 |
| Price-to-Book (P/B) Ratio | 2.70 | 2.90 | 3.62 | 4.12 | 7.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | 33.06 | 27.24 | -16.16 | -38.56 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 15.00 | 16.87 | -32.05 | -134.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.30 | -0.99 | 0.10 | -0.47 |
| Enterprise Value Multiple | 10.36 | 11.34 | 18.44 | 13.73 | 33.60 |
| Enterprise Value | 6.34B | 7.56B | 8.32B | 9.04B | 10.26B |
| EV to EBITDA | 10.36 | 11.34 | 18.44 | 13.73 | 33.60 |
| EV to Sales | 1.42 | 1.64 | 2.21 | 2.53 | 4.14 |
| EV to Free Cash Flow | 8.90 | 34.34 | 28.61 | -17.30 | -40.34 |
| EV to Operating Cash Flow | 7.81 | 15.58 | 17.71 | -34.31 | -140.66 |
| Tangible Book Value Per Share | 19.15 | 20.22 | 17.52 | 16.73 | 11.32 |
| Shareholders’ Equity Per Share | 19.43 | 20.48 | 17.77 | 17.04 | 11.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.15 | 0.29 | 0.41 |
| Revenue Per Share | 36.86 | 37.67 | 30.60 | 29.65 | 20.78 |
| Net Income Per Share | 2.37 | 3.09 | 1.89 | 2.88 | 0.81 |
| Tax Burden | 0.74 | 0.81 | 0.85 | 0.71 | 0.59 |
| Interest Burden | 0.87 | 0.93 | 0.89 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 1.03 | 2.02 | -0.54 | -0.45 |
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