Evergreen Aviation Technologies Corporation(TW:2645)
NT$164.00+0.50 (+0.31%)
TW:2645
Evergreen Aviation Technologies Corporation financials statements
NT$164.00
At close:+0.50 (+0.31%)
Evergreen Aviation Technologies Corporation (2645) Ratios
Evergreen Aviation Technologies Corporation Ratios
TW:2645's free cash flow for Q2 2026 was NT$151.26M. For the 2026 fiscal year, TW:2645's free cash flow was decreased by NT$-223.88M and operating cash flow was NT$375.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 3.57 | 3.45 | 2.94 | 2.86 |
| Quick Ratio | 2.42 | 2.79 | 2.75 | 2.26 | 2.33 |
| Cash Ratio | 1.25 | 1.35 | 1.61 | 1.29 | 1.71 |
| Solvency Ratio | 0.28 | 0.26 | 0.26 | 0.23 | 0.14 |
| Operating Cash Flow Ratio | 0.83 | 0.57 | 0.62 | 0.38 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 1.65 | 1.49 | 0.76 | 0.71 |
| Net Current Asset Value | NT$ 2.71B | NT$ 2.02B | NT$ 1.35B | NT$ -1.21B | NT$ -2.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.36 | 0.43 | 0.50 |
| Debt-to-Equity Ratio | 0.54 | 0.58 | 0.64 | 0.85 | 1.16 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.39 | 0.46 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.27 | 0.34 | 0.42 |
| Financial Leverage Ratio | 1.73 | 1.74 | 1.78 | 2.00 | 2.31 |
| Debt Service Coverage Ratio | 2.00 | 2.13 | 1.48 | 1.00 | 0.81 |
| Interest Coverage Ratio | 21.92 | 17.06 | 12.79 | 15.06 | 9.45 |
| Debt to Market Cap | 0.09 | 0.15 | 0.15 | 0.25 | 0.26 |
| Interest Debt Per Share | 19.90 | 20.91 | 22.66 | 26.72 | 32.31 |
| Net Debt to EBITDA | 0.53 | 1.03 | 1.09 | 2.37 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.69% | 19.16% | 17.86% | 16.01% | 16.55% |
| EBIT Margin | 16.51% | 14.95% | 12.98% | 11.81% | 12.53% |
| EBITDA Margin | 20.68% | 19.41% | 18.14% | 18.00% | 21.46% |
| Operating Profit Margin | 16.51% | 14.93% | 12.98% | 16.98% | 12.22% |
| Pretax Profit Margin | 14.10% | 14.08% | 15.15% | 16.62% | 11.24% |
| Net Profit Margin | 11.25% | 11.28% | 12.40% | 13.35% | 9.16% |
| Continuous Operations Profit Margin | 11.25% | 11.28% | 12.40% | 13.35% | 9.16% |
| Net Income Per EBT | 79.77% | 80.13% | 81.87% | 80.31% | 81.48% |
| EBT Per EBIT | 85.41% | 94.31% | 116.71% | 97.86% | 91.97% |
| Return on Assets (ROA) | 8.69% | 7.99% | 7.97% | 7.26% | 3.92% |
| Return on Equity (ROE) | 15.08% | 13.88% | 14.14% | 14.49% | 9.05% |
| Return on Capital Employed (ROCE) | 15.57% | 12.34% | 9.74% | 10.88% | 6.21% |
| Return on Invested Capital (ROIC) | 11.46% | 9.29% | 7.41% | 8.00% | 4.52% |
| Return on Tangible Assets | 8.70% | 8.00% | 7.98% | 7.27% | 3.93% |
| Earnings Yield | 3.84% | 5.03% | 4.54% | 5.48% | 2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.55 | 4.03 | 3.85 | 4.55 |
| Payables Turnover | 11.18 | 13.30 | 16.20 | 13.55 | 18.31 |
| Inventory Turnover | 6.10 | 5.10 | 5.26 | 4.49 | 4.31 |
| Fixed Asset Turnover | 2.28 | 2.01 | 1.82 | 1.37 | 1.03 |
| Asset Turnover | 0.77 | 0.71 | 0.64 | 0.54 | 0.43 |
| Working Capital Turnover Ratio | 2.15 | 1.97 | 2.04 | 1.83 | 1.37 |
| Cash Conversion Cycle | 125.23 | 147.04 | 137.43 | 149.10 | 144.90 |
| Days of Sales Outstanding | 98.08 | 102.89 | 90.56 | 94.70 | 80.16 |
| Days of Inventory Outstanding | 59.81 | 71.60 | 69.40 | 81.33 | 84.67 |
| Days of Payables Outstanding | 32.66 | 27.45 | 22.53 | 26.93 | 19.93 |
| Operating Cycle | 157.89 | 174.48 | 159.96 | 176.03 | 164.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.40 | 4.97 | 5.57 | 3.51 | 4.39 |
| Free Cash Flow Per Share | 8.04 | 4.21 | 4.89 | 3.06 | 3.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.95 | 1.18 | 1.43 | 1.19 |
| Capital Expenditure Coverage Ratio | 6.90 | 6.55 | 8.15 | 7.80 | 6.44 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.24 | 0.25 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.11 | 0.14 | 0.10 | 0.16 |
| Free Cash Flow Yield | 5.66% | 4.33% | 4.49% | 3.74% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.01 | 19.88 | 22.02 | 18.26 | 39.80 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.24 | 2.73 | 2.44 | 3.65 |
| Price-to-Book (P/B) Ratio | 3.92 | 2.76 | 3.11 | 2.65 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.66 | 23.08 | 22.30 | 26.76 | 26.80 |
| Price-to-Operating Cash Flow Ratio | 15.10 | 19.55 | 19.56 | 23.33 | 22.64 |
| Price-to-Earnings Growth (PEG) Ratio | 2.23 | -16.40 | 2.10 | 0.23 | 1.13 |
| Enterprise Value Multiple | 14.68 | 12.58 | 16.14 | 15.91 | 19.56 |
| Enterprise Value | 55.19B | 39.77B | 43.28B | 33.93B | 40.37B |
| EV to EBITDA | 14.68 | 12.58 | 16.14 | 15.91 | 19.56 |
| EV to Sales | 3.04 | 2.44 | 2.93 | 2.86 | 4.20 |
| EV to Free Cash Flow | 18.33 | 25.13 | 23.90 | 31.44 | 30.82 |
| EV to Operating Cash Flow | 15.67 | 21.29 | 20.97 | 27.41 | 26.04 |
| Tangible Book Value Per Share | 36.15 | 35.16 | 34.89 | 30.85 | 27.47 |
| Shareholders’ Equity Per Share | 36.21 | 35.23 | 34.99 | 30.92 | 27.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.20 | 0.19 |
| Revenue Per Share | 48.53 | 43.34 | 39.92 | 33.57 | 27.26 |
| Net Income Per Share | 5.46 | 4.89 | 4.95 | 4.48 | 2.50 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.80 | 0.81 |
| Interest Burden | 0.85 | 0.94 | 1.17 | 1.41 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.72 | 0.81 | 1.13 | 0.63 | 1.43 |
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