E.SUN Financial Holding Co., Ltd.(TW:2884)
NT$47.60+0.65 (+1.38%)
TW:2884
E.SUN Financial Holding Co., Ltd. financials statements
NT$47.60
At close:+0.65 (+1.38%)
E.SUN Financial Holding Co., Ltd. (2884) Ratios
E.SUN Financial Holding Co., Ltd. Ratios
TW:2884's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:2884's free cash flow was increased by NT$0.00 and operating cash flow was NT$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 0.26 | 0.04 | 9.47 | 10.23 |
| Quick Ratio | 1.93 | 0.26 | 0.04 | 9.47 | 10.23 |
| Cash Ratio | 1.60 | 0.18 | 0.16 | 6.11 | 6.43 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.27 | 0.03 | -0.00 | 1.28 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -3.99T | NT$ -3.33T | NT$ -3.33T | NT$ -2.93T | NT$ -2.70T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.83 | 0.94 | 0.74 | 0.27 | 0.26 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.43 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.42 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.56 | 16.06 | 15.40 | 17.67 | 16.63 |
| Debt Service Coverage Ratio | 0.19 | 0.13 | 0.46 | 0.81 | 2.55 |
| Interest Coverage Ratio | 0.61 | 0.49 | 0.48 | 0.82 | 2.52 |
| Debt to Market Cap | 0.41 | 0.81 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 18.11 | 18.89 | 14.92 | 5.20 | 4.06 |
| Net Debt to EBITDA | 0.33 | -2.53 | -2.87 | -7.42 | -5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 53.20% | 54.58% | 69.27% | 85.86% |
| EBIT Margin | 100.00% | 22.80% | 21.76% | 25.23% | 35.67% |
| EBITDA Margin | 109.27% | 25.46% | 24.96% | 30.01% | 41.02% |
| Operating Profit Margin | 100.00% | 22.80% | 21.76% | 25.23% | 35.67% |
| Pretax Profit Margin | 100.00% | 22.80% | 21.76% | 25.23% | 35.67% |
| Net Profit Margin | 83.98% | 18.47% | 17.83% | 19.98% | 30.61% |
| Continuous Operations Profit Margin | 83.98% | 18.48% | 17.85% | 20.01% | 30.65% |
| Net Income Per EBT | 83.98% | 80.99% | 81.95% | 79.18% | 85.81% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.76% | 0.64% | 0.60% | 0.45% | 0.64% |
| Return on Equity (ROE) | 12.60% | 10.32% | 9.20% | 8.00% | 10.59% |
| Return on Capital Employed (ROCE) | 0.93% | 1.45% | 1.33% | 0.58% | 0.75% |
| Return on Invested Capital (ROIC) | 0.76% | 1.10% | 1.09% | 1.07% | 1.46% |
| Return on Tangible Assets | 0.76% | 0.64% | 0.60% | 0.45% | 0.64% |
| Earnings Yield | 6.28% | 6.09% | 5.60% | 4.73% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 0.90 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.34 | 1.28 | 0.65 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.96 | 3.40 | 2.90 | 1.88 | 1.65 |
| Asset Turnover | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.10 | -0.19 | 0.25 | 0.24 |
| Cash Conversion Cycle | 153.68 | 133.79 | -284.15 | -564.57 | -1258.82 |
| Days of Sales Outstanding | 153.68 | 406.89 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 273.10 | 284.15 | 564.57 | 1258.82 |
| Operating Cycle | 153.68 | 406.89 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 3.69 | -0.16 | 3.22 | 2.61 |
| Free Cash Flow Per Share | 2.10 | 3.56 | -0.34 | 3.01 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.84 | -0.44 | 4.00 | 2.81 |
| Capital Expenditure Coverage Ratio | 14.32 | 28.89 | -0.90 | 15.64 | 6.28 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.25 | -0.01 | 0.90 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.89 | 0.42 | -0.02 | 0.61 | 0.58 |
| Free Cash Flow Yield | 6.21% | 13.35% | -1.34% | 13.52% | 9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.92 | 16.57 | 18.22 | 21.24 | 17.65 |
| Price-to-Sales (P/S) Ratio | 13.37 | 3.03 | 3.18 | 4.22 | 5.41 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.69 | 1.64 | 1.69 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.09 | 7.49 | -74.70 | 7.40 | 11.10 |
| Price-to-Operating Cash Flow Ratio | 14.97 | 7.23 | -157.94 | 6.92 | 9.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.99 | 0.58 | -0.89 | 1.26 |
| Enterprise Value Multiple | 12.56 | 9.37 | 9.88 | 6.65 | 7.40 |
| Enterprise Value | 561.88B | 337.48B | 300.41B | 157.44B | 203.94B |
| EV to EBITDA | 12.56 | 9.37 | 9.88 | 6.65 | 7.40 |
| EV to Sales | 13.73 | 2.39 | 2.47 | 2.00 | 3.04 |
| EV to Free Cash Flow | 16.52 | 5.90 | -57.87 | 3.50 | 6.23 |
| EV to Operating Cash Flow | 15.37 | 5.69 | -122.37 | 3.27 | 5.23 |
| Tangible Book Value Per Share | 16.36 | 15.36 | 14.92 | 12.78 | 12.62 |
| Shareholders’ Equity Per Share | 16.82 | 15.76 | 15.32 | 13.18 | 13.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.18 | 0.21 | 0.14 |
| Revenue Per Share | 2.52 | 8.81 | 7.90 | 5.28 | 4.50 |
| Net Income Per Share | 2.12 | 1.63 | 1.41 | 1.05 | 1.38 |
| Tax Burden | 0.84 | 0.81 | 0.82 | 0.79 | 0.86 |
| 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 | 0.00 | 0.13 | 0.14 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.89 | 1.84 | -0.09 | 2.42 | 1.63 |
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