Elite Semiconductor Microelectronics Technology Inc.(TW:3006)
NT$235.00+9.50 (+4.21%)
TW:3006
Elite Semiconductor Microelectronics Technology Inc. financials statements
NT$235.00
At close:+9.50 (+4.21%)
Elite Semiconductor Microelectronics Technology Inc. (3006) Ratios
Elite Semiconductor Microelectronics Technology Inc. Ratios
TW:3006's free cash flow for Q3 2026 was NT$11.63B. For the 2026 fiscal year, TW:3006's free cash flow was decreased by NT$-186.54M and operating cash flow was NT$11.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.95 | 2.19 | 2.01 | 2.39 |
| Quick Ratio | 1.30 | 1.38 | 1.08 | 0.89 | 1.67 |
| Cash Ratio | 0.82 | 0.89 | 0.73 | 0.64 | 1.31 |
| Solvency Ratio | 0.12 | 0.15 | -0.06 | 0.20 | 0.73 |
| Operating Cash Flow Ratio | 0.27 | 0.02 | 0.03 | -0.47 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.06 | 0.07 | -1.11 | 4.87 |
| Net Current Asset Value | NT$ 7.66B | NT$ 7.50B | NT$ 5.38B | NT$ 6.76B | NT$ 10.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.24 | 0.20 | 0.09 |
| Debt-to-Equity Ratio | 0.33 | 0.38 | 0.43 | 0.34 | 0.14 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.30 | 0.25 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.16 | 0.14 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.70 | 1.81 | 1.71 | 1.59 |
| Debt Service Coverage Ratio | 0.33 | 0.62 | -0.17 | 0.38 | 3.24 |
| Interest Coverage Ratio | 4.16 | -5.53 | -19.82 | 39.93 | 293.44 |
| Debt to Market Cap | 0.10 | 0.22 | 0.15 | 0.21 | 0.04 |
| Interest Debt Per Share | 12.46 | 14.32 | 15.58 | 14.01 | 6.41 |
| Net Debt to EBITDA | -1.24 | -0.44 | 0.50 | -0.61 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.05% | 12.11% | 2.73% | 18.38% | 36.55% |
| EBIT Margin | 2.36% | 4.47% | -9.90% | 4.89% | 25.17% |
| EBITDA Margin | 6.14% | 9.01% | -3.96% | 8.82% | 27.38% |
| Operating Profit Margin | 2.36% | -2.93% | -13.79% | 8.26% | 25.14% |
| Pretax Profit Margin | 1.85% | 3.94% | -10.34% | 8.05% | 25.08% |
| Net Profit Margin | 1.68% | 3.75% | -10.29% | 6.43% | 20.87% |
| Continuous Operations Profit Margin | 1.68% | 3.74% | -10.17% | 6.66% | 21.06% |
| Net Income Per EBT | 90.48% | 95.15% | 99.56% | 79.85% | 83.20% |
| EBT Per EBIT | 78.37% | -134.43% | 74.96% | 97.50% | 99.75% |
| Return on Assets (ROA) | 1.45% | 2.86% | -6.76% | 5.28% | 24.59% |
| Return on Equity (ROE) | 2.38% | 4.86% | -12.20% | 9.05% | 39.12% |
| Return on Capital Employed (ROCE) | 3.06% | -3.13% | -13.75% | 10.94% | 46.95% |
| Return on Invested Capital (ROIC) | 2.26% | -2.59% | -11.08% | 7.34% | 34.88% |
| Return on Tangible Assets | 1.46% | 2.88% | -6.80% | 5.30% | 24.69% |
| Earnings Yield | 0.74% | 2.90% | -4.45% | 5.72% | 10.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 8.81 | 9.87 | 15.48 | 11.32 |
| Payables Turnover | 5.16 | 4.97 | 5.06 | 5.69 | 5.08 |
| Inventory Turnover | 1.71 | 1.49 | 1.68 | 1.58 | 2.81 |
| Fixed Asset Turnover | 6.78 | 6.94 | 5.72 | 7.62 | 17.33 |
| Asset Turnover | 0.87 | 0.76 | 0.66 | 0.82 | 1.18 |
| Working Capital Turnover Ratio | 1.57 | 1.57 | 1.59 | 1.81 | 2.74 |
| Cash Conversion Cycle | 201.38 | 212.39 | 182.34 | 190.32 | 90.02 |
| Days of Sales Outstanding | 58.29 | 41.44 | 36.99 | 23.58 | 32.24 |
| Days of Inventory Outstanding | 213.81 | 244.42 | 217.42 | 230.92 | 129.69 |
| Days of Payables Outstanding | 70.71 | 73.46 | 72.07 | 64.17 | 71.91 |
| Operating Cycle | 272.10 | 285.86 | 254.42 | 254.49 | 161.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.36 | 0.39 | 0.67 | -12.58 | 29.58 |
| Free Cash Flow Per Share | 3.95 | -1.43 | -2.01 | -17.45 | 25.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 0.16 | 0.15 | -0.97 | 5.19 |
| Capital Expenditure Coverage Ratio | 3.80 | 0.21 | 0.25 | -2.58 | 8.10 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.03 | 0.04 | -0.91 | 4.66 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.02 | -0.22 | 0.35 |
| Free Cash Flow Yield | 3.35% | -2.31% | -2.05% | -26.84% | 15.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 135.63 | 34.44 | -22.48 | 17.52 | 9.29 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.29 | 2.31 | 1.13 | 1.94 |
| Price-to-Book (P/B) Ratio | 3.22 | 1.68 | 2.74 | 1.58 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.89 | -43.22 | -48.82 | -3.73 | 6.36 |
| Price-to-Operating Cash Flow Ratio | 22.02 | 159.09 | 147.02 | -5.17 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.63 | -0.24 | 0.10 | -0.22 | 0.03 |
| Enterprise Value Multiple | 35.80 | 13.91 | -57.85 | 12.15 | 5.86 |
| Enterprise Value | 32.03B | 16.90B | 27.25B | 17.37B | 38.22B |
| EV to EBITDA | 35.80 | 13.91 | -57.85 | 12.15 | 5.86 |
| EV to Sales | 2.20 | 1.25 | 2.29 | 1.07 | 1.60 |
| EV to Free Cash Flow | 28.89 | -41.91 | -48.40 | -3.55 | 5.26 |
| EV to Operating Cash Flow | 21.28 | 154.24 | 145.77 | -4.92 | 4.61 |
| Tangible Book Value Per Share | 35.98 | 36.02 | 34.96 | 40.59 | 44.88 |
| Shareholders’ Equity Per Share | 36.63 | 36.95 | 35.74 | 41.04 | 45.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.05 | 0.02 | 0.15 | 0.16 |
| Revenue Per Share | 51.89 | 47.97 | 42.38 | 57.77 | 85.09 |
| Net Income Per Share | 0.87 | 1.80 | -4.36 | 3.71 | 17.76 |
| Tax Burden | 0.90 | 0.95 | 1.00 | 0.80 | 0.83 |
| Interest Burden | 0.78 | 0.88 | 1.04 | 1.65 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.11 | 0.12 | 0.09 | 0.07 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.14 | 0.21 | -0.15 | -2.70 | 1.39 |
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