Entie Commercial Bank(TW:2849)
NT$14.55-0.35 (-7.03%)
TW:2849
Entie Commercial Bank financials statements
NT$14.55
At close:-0.35 (-7.03%)
Entie Commercial Bank (2849) Ratios
Entie Commercial Bank Ratios
TW:2849's free cash flow for Q2 2026 was NT$1.13B. For the 2026 fiscal year, TW:2849's free cash flow was decreased by NT$-2.83M and operating cash flow was NT$1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
| Quick Ratio | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
| Cash Ratio | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.01 | -0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -333.70B | NT$ -307.96B | NT$ -285.18B | NT$ -295.33B | NT$ -281.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.10 | 0.05 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.13 | 0.09 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.09 | 0.04 | 0.04 | 0.03 |
| Financial Leverage Ratio | 10.74 | 10.62 | 10.07 | 10.66 | 9.56 |
| Debt Service Coverage Ratio | 0.30 | 0.28 | 0.27 | 0.59 | 2.15 |
| Interest Coverage Ratio | 0.27 | 0.23 | 0.23 | 0.55 | 2.17 |
| Debt to Market Cap | 0.21 | 0.12 | 0.05 | 0.05 | 0.03 |
| Interest Debt Per Share | 6.09 | 4.70 | 3.53 | 1.94 | 1.16 |
| Net Debt to EBITDA | -6.16 | -8.55 | -8.64 | -9.85 | -4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.43% | 48.41% | 52.11% | 71.70% | 82.87% |
| EBIT Margin | 14.54% | 12.00% | 11.19% | 15.46% | 37.09% |
| EBITDA Margin | 17.65% | 15.07% | 14.18% | 19.26% | 41.51% |
| Operating Profit Margin | 14.54% | 12.00% | 11.19% | 15.46% | 37.09% |
| Pretax Profit Margin | 14.54% | 12.00% | 11.19% | 15.46% | 37.09% |
| Net Profit Margin | 13.13% | 11.58% | 9.85% | 12.77% | 32.46% |
| Continuous Operations Profit Margin | 13.13% | 11.58% | 9.85% | 12.77% | 32.46% |
| Net Income Per EBT | 90.32% | 96.53% | 88.07% | 82.62% | 87.51% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | 0.36% | 0.33% | 0.31% | 0.70% |
| Return on Equity (ROE) | 4.26% | 3.87% | 3.28% | 3.26% | 6.67% |
| Return on Capital Employed (ROCE) | 3.93% | 3.35% | 3.36% | 3.32% | 6.94% |
| Return on Invested Capital (ROIC) | 3.47% | 3.24% | 2.96% | 2.75% | 6.07% |
| Return on Tangible Assets | 0.40% | 0.36% | 0.33% | 0.31% | 0.70% |
| Earnings Yield | 5.78% | 4.82% | 3.85% | 3.69% | 7.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.19 | 2.91 | 2.52 | 1.95 |
| Payables Turnover | 8.28 | 7.58 | 4.80 | 3.59 | 1.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.09 | 7.54 | 7.37 | 5.02 | 6.06 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
| Cash Conversion Cycle | -44.08 | 66.26 | 49.45 | 43.29 | -44.70 |
| Days of Sales Outstanding | 0.00 | 114.44 | 125.51 | 144.95 | 187.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.08 | 48.18 | 76.06 | 101.66 | 232.26 |
| Operating Cycle | 0.00 | 114.44 | 125.51 | 144.95 | 187.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.86 | 1.21 | -0.63 | 2.48 |
| Free Cash Flow Per Share | 0.20 | 0.80 | 1.16 | -0.70 | 2.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.93 | 2.67 | -0.78 | 3.21 |
| Capital Expenditure Coverage Ratio | 3.44 | 12.70 | 22.72 | -8.50 | 58.63 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.51 | 1.52 | -0.86 | 4.66 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.21 | -0.15 | 0.68 |
| Free Cash Flow Yield | 1.45% | 5.67% | 7.93% | -4.78% | 14.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 20.66 | 26.07 | 27.31 | 13.74 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.40 | 2.56 | 3.46 | 4.47 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.80 | 0.85 | 0.88 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.89 | 17.64 | 12.60 | -20.92 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 48.84 | 16.25 | 12.05 | -23.39 | 6.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.96 | 7.04 | -0.50 | 1.91 |
| Enterprise Value Multiple | 6.71 | 7.40 | 9.41 | 8.12 | 6.64 |
| Enterprise Value | 13.88B | 12.76B | 14.91B | 13.05B | 19.73B |
| EV to EBITDA | 6.71 | 7.40 | 9.41 | 8.12 | 6.64 |
| EV to Sales | 1.18 | 1.11 | 1.33 | 1.56 | 2.76 |
| EV to Free Cash Flow | 35.91 | 8.18 | 6.57 | -9.46 | 4.13 |
| EV to Operating Cash Flow | 25.46 | 7.54 | 6.28 | -10.57 | 4.06 |
| Tangible Book Value Per Share | 18.32 | 17.35 | 16.99 | 16.59 | 17.68 |
| Shareholders’ Equity Per Share | 18.46 | 17.50 | 17.12 | 16.72 | 17.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.03 | 0.12 | 0.17 | 0.12 |
| Revenue Per Share | 5.99 | 5.85 | 5.71 | 4.26 | 3.66 |
| Net Income Per Share | 0.79 | 0.68 | 0.56 | 0.54 | 1.19 |
| Tax Burden | 0.90 | 0.97 | 0.88 | 0.83 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 0.32 | 1.23 | 1.90 | -0.96 | 1.83 |
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