O-Bank Co. Ltd.(TW:2897)
NT$10.300.00 (0.00%)
TW:2897
O-Bank Co. Ltd. financials statements
NT$10.30
At close:0.00 (0.00%)
O-Bank Co. Ltd. (2897) Ratios
O-Bank Co. Ltd. Ratios
TW:2897's free cash flow for Q2 2026 was NT$-70.77M. For the 2026 fiscal year, TW:2897's free cash flow was decreased by NT$-71.87M and operating cash flow was NT$1.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.09 | 0.10 | 0.09 | 0.15 |
| Quick Ratio | 0.12 | 0.09 | 0.10 | 0.09 | 0.15 |
| Cash Ratio | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | 0.02 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -604.86B | NT$ -588.59B | NT$ -534.55B | NT$ -495.44B | NT$ -475.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 6.41 | 0.32 | 0.33 | 0.37 | 0.42 |
| Debt-to-Capital Ratio | 0.87 | 0.24 | 0.25 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.24 | 0.25 | 0.27 | 0.30 |
| Financial Leverage Ratio | 15.86 | 15.96 | 15.63 | 15.31 | 15.81 |
| Debt Service Coverage Ratio | 0.06 | 0.31 | 0.34 | 1.35 | 1.77 |
| Interest Coverage Ratio | 0.32 | 0.35 | 0.34 | 1.39 | 1.95 |
| Debt to Market Cap | 11.13 | 0.51 | 0.49 | 0.61 | 0.70 |
| Interest Debt Per Share | 106.46 | 10.20 | 9.25 | 6.88 | 6.42 |
| Net Debt to EBITDA | 15.45 | -2.70 | -3.41 | -1.40 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.86% | 41.47% | 44.13% | 64.29% | 80.57% |
| EBIT Margin | 74.49% | 20.59% | 19.06% | 49.58% | 37.95% |
| EBITDA Margin | 76.57% | 22.82% | 21.75% | 54.24% | 43.69% |
| Operating Profit Margin | 18.22% | 20.59% | 19.06% | 49.58% | 37.95% |
| Pretax Profit Margin | 18.22% | 20.59% | 19.06% | 49.58% | 37.95% |
| Net Profit Margin | 8.03% | 11.72% | 11.79% | 37.72% | 16.48% |
| Continuous Operations Profit Margin | 13.82% | 15.98% | 16.21% | 43.52% | 28.69% |
| Net Income Per EBT | 44.09% | 56.93% | 61.87% | 76.08% | 43.43% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.26% | 0.42% | 0.40% | 0.87% | 0.32% |
| Return on Equity (ROE) | 4.14% | 6.67% | 6.22% | 13.35% | 5.06% |
| Return on Capital Employed (ROCE) | 0.93% | 1.63% | 1.47% | 2.57% | 1.49% |
| Return on Invested Capital (ROIC) | 0.45% | 1.27% | 1.25% | 2.26% | 1.12% |
| Return on Tangible Assets | 0.26% | 0.42% | 0.40% | 0.87% | 0.32% |
| Earnings Yield | 7.20% | 10.47% | 9.16% | 21.97% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 5.96 | 4.59 | 3.62 | 0.56 |
| Payables Turnover | 3.09 | 2.38 | 2.26 | 1.46 | 0.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.55 | 8.74 | 7.45 | 4.72 | 3.88 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 |
| Cash Conversion Cycle | -78.41 | -92.24 | -82.15 | -149.69 | 241.02 |
| Days of Sales Outstanding | 39.84 | 61.24 | 79.51 | 100.95 | 655.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118.25 | 153.49 | 161.67 | 250.64 | 414.97 |
| Operating Cycle | 39.84 | 61.24 | 79.51 | 100.95 | 655.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | -2.60 | 2.98 | 2.13 | -0.56 |
| Free Cash Flow Per Share | 0.28 | -2.73 | 2.88 | 2.06 | -0.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | -4.21 | 5.59 | 5.16 | -1.90 |
| Capital Expenditure Coverage Ratio | 2.32 | -19.25 | 28.14 | 32.43 | -11.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.52 | 0.61 | 0.41 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.29 | 0.38 | 0.44 | -0.14 |
| Free Cash Flow Yield | 3.07% | -27.65% | 28.82% | 24.57% | -7.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.98 | 9.60 | 11.47 | 4.66 | 12.70 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.12 | 1.29 | 1.72 | 1.95 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.64 | 0.68 | 0.61 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.58 | -3.62 | 3.47 | 4.07 | -13.15 |
| Price-to-Operating Cash Flow Ratio | 18.56 | -3.80 | 3.35 | 3.94 | -14.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.52 | -0.22 | 0.03 | 0.25 |
| Enterprise Value Multiple | 16.91 | 2.21 | 2.51 | 1.76 | 2.54 |
| Enterprise Value | 295.07B | 12.28B | 11.55B | 12.74B | 12.41B |
| EV to EBITDA | 16.91 | 2.21 | 2.51 | 1.76 | 2.54 |
| EV to Sales | 12.95 | 0.50 | 0.55 | 0.95 | 1.11 |
| EV to Free Cash Flow | 377.84 | -1.63 | 1.47 | 2.26 | -7.48 |
| EV to Operating Cash Flow | 215.31 | -1.71 | 1.42 | 2.19 | -8.13 |
| Tangible Book Value Per Share | 22.67 | 21.66 | 20.84 | 19.12 | 19.51 |
| Shareholders’ Equity Per Share | 15.88 | 15.51 | 14.70 | 13.81 | 13.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.15 | 0.12 | 0.24 |
| Revenue Per Share | 8.19 | 8.83 | 7.75 | 4.89 | 4.10 |
| Net Income Per Share | 0.66 | 1.04 | 0.91 | 1.84 | 0.67 |
| Tax Burden | 0.44 | 0.57 | 0.62 | 0.76 | 0.43 |
| Interest Burden | 0.24 | 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 | 0.20 | 0.06 | 0.06 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | -1.43 | 3.26 | 0.88 | -0.36 |
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