Eva Airways Corporation(TW:2618)
NT$47.60+1.45 (+3.14%)
TW:2618
Eva Airways Corporation financials statements
NT$47.60
At close:+1.45 (+3.14%)
Eva Airways Corporation (2618) Ratios
Eva Airways Corporation Ratios
TW:2618's free cash flow for Q2 2026 was NT$7.41B. For the 2026 fiscal year, TW:2618's free cash flow was decreased by NT$-3.06B and operating cash flow was NT$10.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.14 | 1.00 | 1.09 | 1.40 |
| Quick Ratio | 1.19 | 1.09 | 0.96 | 1.04 | 1.33 |
| Cash Ratio | 0.99 | 0.88 | 0.77 | 0.87 | 1.03 |
| Solvency Ratio | 0.25 | 0.26 | 0.24 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.65 | 0.69 | 0.79 | 0.81 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 5.88 | 6.15 | 8.07 | 4.43 | 2.48 |
| Net Current Asset Value | NT$ -112.20B | NT$ -125.90B | NT$ -126.58B | NT$ -138.56B | NT$ -167.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.16 | 0.16 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 0.55 | 0.45 | 0.50 | 0.92 | 1.30 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.33 | 0.48 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.27 | 0.41 | 0.52 |
| Financial Leverage Ratio | 2.64 | 2.87 | 3.09 | 3.63 | 3.80 |
| Debt Service Coverage Ratio | 4.35 | 4.80 | 4.71 | 2.07 | 2.06 |
| Interest Coverage Ratio | 8.46 | 10.60 | 8.52 | 3.50 | 2.95 |
| Debt to Market Cap | 0.28 | 0.21 | 0.27 | 0.51 | 0.76 |
| Interest Debt Per Share | 14.20 | 10.98 | 10.50 | 15.94 | 22.85 |
| Net Debt to EBITDA | -0.11 | -0.27 | -0.22 | 0.34 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.43% | 24.44% | 21.60% | 14.28% | 18.60% |
| EBIT Margin | 17.38% | 19.02% | 16.13% | 7.10% | 9.97% |
| EBITDA Margin | 29.95% | 32.02% | 30.88% | 28.22% | 36.97% |
| Operating Profit Margin | 16.44% | 17.50% | 14.76% | 9.61% | 11.36% |
| Pretax Profit Margin | 15.44% | 17.37% | 14.39% | 6.86% | 7.51% |
| Net Profit Margin | 11.87% | 13.12% | 10.78% | 5.14% | 6.36% |
| Continuous Operations Profit Margin | 12.49% | 13.76% | 11.53% | 5.52% | 6.35% |
| Net Income Per EBT | 76.86% | 75.56% | 74.88% | 74.89% | 84.70% |
| EBT Per EBIT | 93.88% | 99.24% | 97.54% | 71.39% | 66.11% |
| Return on Assets (ROA) | 7.17% | 8.20% | 6.54% | 2.22% | 2.03% |
| Return on Equity (ROE) | 18.91% | 23.54% | 20.18% | 8.06% | 7.72% |
| Return on Capital Employed (ROCE) | 12.94% | 14.36% | 12.12% | 5.48% | 4.24% |
| Return on Invested Capital (ROIC) | 10.08% | 10.98% | 9.37% | 4.07% | 3.32% |
| Return on Tangible Assets | 7.18% | 8.22% | 6.56% | 2.23% | 2.04% |
| Earnings Yield | 12.58% | 12.11% | 11.97% | 4.75% | 4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.81 | 16.41 | 16.28 | 12.13 | 9.49 |
| Payables Turnover | 20.43 | 21.83 | 15.37 | 13.87 | 17.42 |
| Inventory Turnover | 38.47 | 37.09 | 38.35 | 32.19 | 26.03 |
| Fixed Asset Turnover | 1.00 | 1.01 | 0.94 | 0.67 | 0.45 |
| Asset Turnover | 0.60 | 0.62 | 0.61 | 0.43 | 0.32 |
| Working Capital Turnover Ratio | 13.65 | 36.65 | 54.07 | 10.77 | 7.15 |
| Cash Conversion Cycle | 14.71 | 15.36 | 8.19 | 15.11 | 31.53 |
| Days of Sales Outstanding | 23.09 | 22.24 | 22.42 | 30.08 | 38.47 |
| Days of Inventory Outstanding | 9.49 | 9.84 | 9.52 | 11.34 | 14.02 |
| Days of Payables Outstanding | 17.87 | 16.72 | 23.74 | 26.31 | 20.96 |
| Operating Cycle | 32.58 | 32.08 | 31.94 | 41.42 | 52.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.71 | 10.75 | 12.67 | 11.90 | 6.93 |
| Free Cash Flow Per Share | 4.87 | 5.72 | 8.36 | 11.19 | 4.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.57 | 2.48 | 9.16 | 2.71 |
| Capital Expenditure Coverage Ratio | 2.00 | 2.14 | 2.94 | 16.93 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.04 | 1.29 | 0.78 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.26 | 0.34 | 0.46 | 0.34 |
| Free Cash Flow Yield | 13.32% | 12.91% | 24.95% | 39.77% | 15.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 8.27 | 8.35 | 21.01 | 21.34 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.08 | 0.90 | 1.08 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.94 | 1.69 | 1.70 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.51 | 7.75 | 4.01 | 2.51 | 6.40 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 4.13 | 2.65 | 2.37 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.25 | 0.04 | 9.17 | -0.07 |
| Enterprise Value Multiple | 3.04 | 3.12 | 2.69 | 4.18 | 5.32 |
| Enterprise Value | 200.65B | 220.66B | 166.67B | 162.82B | 204.13B |
| EV to EBITDA | 3.04 | 3.12 | 2.69 | 4.18 | 5.32 |
| EV to Sales | 0.91 | 1.00 | 0.83 | 1.18 | 1.97 |
| EV to Free Cash Flow | 7.25 | 7.14 | 3.70 | 2.74 | 9.25 |
| EV to Operating Cash Flow | 3.63 | 3.80 | 2.44 | 2.58 | 5.84 |
| Tangible Book Value Per Share | 25.76 | 24.23 | 21.54 | 17.90 | 18.09 |
| Shareholders’ Equity Per Share | 24.32 | 22.81 | 19.87 | 16.57 | 16.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.20 | 0.17 | 0.14 |
| Revenue Per Share | 38.75 | 40.92 | 37.21 | 26.01 | 20.58 |
| Net Income Per Share | 4.60 | 5.37 | 4.01 | 1.34 | 1.31 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.75 | 0.85 |
| Interest Burden | 0.89 | 0.91 | 0.89 | 0.97 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.51 | 2.36 | 6.67 | 4.48 |
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