Eastern Media International Corporation(TW:2614)
NT$13.20+0.15 (+1.15%)
TW:2614
Eastern Media International Corporation financials statements
NT$13.20
At close:+0.15 (+1.15%)
Eastern Media International Corporation (2614) Ratios
Eastern Media International Corporation Ratios
TW:2614's free cash flow for Q2 2026 was NT$-603.36M. For the 2026 fiscal year, TW:2614's free cash flow was decreased by NT$-1.12B and operating cash flow was NT$511.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.12 | 1.23 | 1.16 | 1.10 |
| Quick Ratio | 1.13 | 1.02 | 1.09 | 1.03 | 0.99 |
| Cash Ratio | 0.79 | 0.60 | 0.50 | 0.53 | 0.50 |
| Solvency Ratio | 0.13 | 0.12 | 0.08 | -0.03 | 0.23 |
| Operating Cash Flow Ratio | 0.42 | 0.54 | 0.44 | 0.36 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 1.62 | 1.79 | 1.25 | 0.79 |
| Net Current Asset Value | NT$ -9.88B | NT$ -9.70B | NT$ -9.20B | NT$ -7.21B | NT$ -5.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.65 | 0.67 | 0.65 | 0.51 |
| Debt-to-Equity Ratio | 3.04 | 2.96 | 3.59 | 2.85 | 1.31 |
| Debt-to-Capital Ratio | 0.75 | 0.75 | 0.78 | 0.74 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.52 | 0.54 | 0.40 | 0.06 |
| Financial Leverage Ratio | 4.96 | 4.58 | 5.32 | 4.39 | 2.55 |
| Debt Service Coverage Ratio | 1.12 | 1.07 | 1.20 | -0.11 | 1.59 |
| Interest Coverage Ratio | 1.51 | 1.02 | -0.32 | -5.08 | 4.23 |
| Debt to Market Cap | 1.14 | 1.28 | 0.75 | 0.31 | 0.06 |
| Interest Debt Per Share | 43.69 | 39.46 | 37.09 | 29.80 | 15.02 |
| Net Debt to EBITDA | 5.63 | 5.30 | 7.31 | 75.57 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.71% | 32.26% | 23.13% | 32.25% | 30.27% |
| EBIT Margin | 8.83% | 10.60% | -0.20% | -21.10% | 16.95% |
| EBITDA Margin | 31.95% | 33.21% | 23.79% | 1.81% | 41.56% |
| Operating Profit Margin | 8.83% | 5.65% | -1.54% | -21.08% | 17.19% |
| Pretax Profit Margin | 11.84% | 7.37% | -5.02% | -25.25% | 12.88% |
| Net Profit Margin | 11.93% | 6.47% | -4.67% | -29.42% | 13.53% |
| Continuous Operations Profit Margin | 11.12% | 5.31% | -5.92% | -29.42% | 13.59% |
| Net Income Per EBT | 100.71% | 87.76% | 93.10% | 116.51% | 104.98% |
| EBT Per EBIT | 134.08% | 130.33% | 325.27% | 119.76% | 74.93% |
| Return on Assets (ROA) | 3.07% | 1.91% | -1.55% | -11.29% | 4.68% |
| Return on Equity (ROE) | 15.19% | 8.74% | -8.26% | -49.53% | 11.94% |
| Return on Capital Employed (ROCE) | 2.81% | 2.11% | -0.63% | -10.58% | 7.66% |
| Return on Invested Capital (ROIC) | 2.33% | 1.32% | -0.56% | -8.97% | 6.46% |
| Return on Tangible Assets | 3.07% | 1.91% | -1.55% | -11.31% | 4.81% |
| Earnings Yield | 10.20% | 8.06% | -4.34% | -16.10% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.90 | 8.69 | 9.51 | 9.58 | 8.27 |
| Payables Turnover | 10.03 | 10.57 | 12.22 | 10.57 | 13.56 |
| Inventory Turnover | 8.73 | 8.99 | 9.85 | 8.65 | 9.55 |
| Fixed Asset Turnover | 0.39 | 0.45 | 0.52 | 0.66 | 0.68 |
| Asset Turnover | 0.26 | 0.30 | 0.33 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | 7.49 | 8.95 | 8.66 | 12.73 | 10.39 |
| Cash Conversion Cycle | 46.45 | 48.08 | 45.58 | 45.78 | 55.49 |
| Days of Sales Outstanding | 41.03 | 42.03 | 38.36 | 38.10 | 44.16 |
| Days of Inventory Outstanding | 41.81 | 40.58 | 37.07 | 42.21 | 38.24 |
| Days of Payables Outstanding | 36.38 | 34.52 | 29.86 | 34.52 | 26.91 |
| Operating Cycle | 82.83 | 82.61 | 75.43 | 80.30 | 82.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.65 | 6.73 | 4.55 | 3.79 | 1.76 |
| Free Cash Flow Per Share | -1.10 | 0.88 | -0.82 | 0.98 | 1.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.15 | 0.87 | 0.87 | 1.41 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.15 | 0.87 | 1.35 | 4.07 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.13 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.38 | 0.25 | 0.22 | 0.18 |
| Free Cash Flow Yield | -5.27% | 6.24% | -4.24% | 3.11% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 11.37 | -23.05 | -6.21 | 36.91 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.80 | 1.08 | 1.83 | 5.00 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.09 | 1.90 | 3.08 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.99 | 16.01 | -23.57 | 32.14 | 37.22 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 2.10 | 4.23 | 8.30 | 28.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.05 | 0.28 | 0.01 | 1.00 |
| Enterprise Value Multiple | 9.29 | 7.72 | 11.83 | 176.47 | 14.82 |
| Enterprise Value | 16.24B | 14.74B | 16.44B | 19.01B | 33.95B |
| EV to EBITDA | 9.29 | 7.72 | 11.83 | 176.47 | 14.82 |
| EV to Sales | 2.97 | 2.56 | 2.81 | 3.20 | 6.16 |
| EV to Free Cash Flow | -48.18 | 51.14 | -61.65 | 56.21 | 45.85 |
| EV to Operating Cash Flow | 9.40 | 6.69 | 11.05 | 14.52 | 34.58 |
| Tangible Book Value Per Share | 20.89 | 15.81 | 12.86 | 11.71 | 11.22 |
| Shareholders’ Equity Per Share | 14.05 | 12.99 | 10.11 | 10.22 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.28 | -0.18 | -0.17 | -0.06 |
| Revenue Per Share | 17.89 | 17.57 | 17.88 | 17.21 | 9.89 |
| Net Income Per Share | 2.13 | 1.14 | -0.83 | -5.06 | 1.34 |
| Tax Burden | 1.01 | 0.88 | 0.93 | 1.17 | 1.05 |
| Interest Burden | 1.34 | 0.70 | 24.94 | 1.20 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.25 | 0.29 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.67 | 5.20 | -5.45 | -0.87 | 1.38 |
Currency in TWD
