Celxpert Energy Corporation(TW:3323)
NT$24.800.00 (0.00%)
TW:3323
Celxpert Energy Corporation financials statements
NT$24.80
At close:0.00 (0.00%)
Celxpert Energy Corporation (3323) Ratios
Celxpert Energy Corporation Ratios
TW:3323's free cash flow for Q2 2026 was NT$-200.09M. For the 2026 fiscal year, TW:3323's free cash flow was decreased by NT$-12.47M and operating cash flow was NT$-187.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.00 | 2.34 | 1.97 | 1.56 |
| Quick Ratio | 1.64 | 1.62 | 1.90 | 1.38 | 1.17 |
| Cash Ratio | 0.58 | 0.63 | 0.82 | 0.38 | 0.15 |
| Solvency Ratio | -0.03 | 0.02 | -0.04 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.11 | 0.68 | 0.37 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.37 | 2.35 | 1.42 | -0.67 |
| Net Current Asset Value | NT$ 1.94B | NT$ 1.93B | NT$ 1.80B | NT$ 1.81B | NT$ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.25 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.39 | 0.50 | 0.53 | 0.69 | 0.81 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.35 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.16 | 0.23 | 0.28 | 0.21 |
| Financial Leverage Ratio | 1.93 | 2.20 | 2.12 | 2.55 | 3.06 |
| Debt Service Coverage Ratio | -0.01 | 0.16 | -0.04 | 0.39 | 0.26 |
| Interest Coverage Ratio | -3.70 | -1.58 | -2.86 | 4.85 | 25.77 |
| Debt to Market Cap | 0.25 | 0.37 | 0.53 | 0.67 | 0.59 |
| Interest Debt Per Share | 10.86 | 15.21 | 16.78 | 22.47 | 25.12 |
| Net Debt to EBITDA | 28.21 | -1.99 | 4.83 | 1.72 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.60% | 8.72% | 6.47% | 8.30% | 7.79% |
| EBIT Margin | -2.49% | -0.25% | -3.22% | 1.69% | 2.48% |
| EBITDA Margin | -0.17% | 2.53% | -0.81% | 3.44% | 3.38% |
| Operating Profit Margin | -4.02% | -1.97% | -2.75% | 1.69% | 2.48% |
| Pretax Profit Margin | -3.58% | -1.49% | -4.18% | 2.61% | 2.62% |
| Net Profit Margin | -3.58% | -1.81% | -3.76% | 1.99% | 1.82% |
| Continuous Operations Profit Margin | -3.58% | -1.63% | -3.75% | 1.99% | 1.82% |
| Net Income Per EBT | 100.05% | 120.87% | 89.78% | 76.28% | 69.59% |
| EBT Per EBIT | 88.97% | 75.86% | 152.09% | 154.55% | 105.64% |
| Return on Assets (ROA) | -3.69% | -1.75% | -5.15% | 3.34% | 3.32% |
| Return on Equity (ROE) | -7.13% | -3.85% | -10.89% | 8.53% | 10.14% |
| Return on Capital Employed (ROCE) | -7.40% | -3.38% | -5.99% | 5.13% | 10.81% |
| Return on Invested Capital (ROIC) | -5.59% | -2.72% | -4.57% | 3.23% | 5.27% |
| Return on Tangible Assets | -3.70% | -1.75% | -5.15% | 3.35% | 3.32% |
| Earnings Yield | -4.64% | -2.92% | -11.15% | 8.33% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 3.45 | 4.51 | 3.83 | 3.09 |
| Payables Turnover | 5.09 | 3.95 | 6.76 | 6.27 | 5.13 |
| Inventory Turnover | 6.35 | 5.35 | 7.97 | 5.84 | 7.40 |
| Fixed Asset Turnover | 9.21 | 8.86 | 12.04 | 15.41 | 22.77 |
| Asset Turnover | 1.03 | 0.97 | 1.37 | 1.68 | 1.82 |
| Working Capital Turnover Ratio | 2.19 | 2.15 | 2.64 | 4.13 | 6.29 |
| Cash Conversion Cycle | 75.41 | 81.79 | 72.78 | 99.49 | 96.25 |
| Days of Sales Outstanding | 89.65 | 105.89 | 80.95 | 95.22 | 118.08 |
| Days of Inventory Outstanding | 57.51 | 68.21 | 45.78 | 62.49 | 49.35 |
| Days of Payables Outstanding | 71.75 | 92.31 | 53.96 | 58.22 | 71.18 |
| Operating Cycle | 147.15 | 174.10 | 126.73 | 157.71 | 167.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 3.17 | 15.98 | 13.35 | -11.19 |
| Free Cash Flow Per Share | 0.40 | 1.53 | 15.32 | 10.35 | -13.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.93 | 7.57 | 2.68 | -2.22 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.93 | 24.44 | 4.45 | -4.36 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.22 | 1.00 | 0.61 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.18 | 0.10 | -0.07 |
| Free Cash Flow Yield | 1.00% | 4.03% | 52.20% | 31.74% | -32.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.89 | -34.23 | -8.98 | 12.03 | 13.50 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.62 | 0.34 | 0.24 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.32 | 0.98 | 1.02 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 100.22 | 24.84 | 1.92 | 3.15 | -3.07 |
| Price-to-Operating Cash Flow Ratio | 46.80 | 11.97 | 1.84 | 2.44 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.52 | 0.04 | -0.90 | -0.57 |
| Enterprise Value Multiple | -418.68 | 22.45 | -36.90 | 8.66 | 10.16 |
| Enterprise Value | 3.57B | 3.10B | 2.15B | 3.31B | 4.80B |
| EV to EBITDA | -418.68 | 22.45 | -36.90 | 8.66 | 10.16 |
| EV to Sales | 0.72 | 0.57 | 0.30 | 0.30 | 0.34 |
| EV to Free Cash Flow | 93.89 | 22.82 | 1.69 | 3.93 | -4.29 |
| EV to Operating Cash Flow | 43.85 | 10.99 | 1.62 | 3.05 | -5.27 |
| Tangible Book Value Per Share | 27.01 | 29.72 | 30.16 | 31.95 | 30.73 |
| Shareholders’ Equity Per Share | 26.11 | 28.84 | 30.03 | 31.82 | 30.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | 0.10 | 0.24 | 0.30 |
| Revenue Per Share | 52.02 | 61.40 | 87.06 | 136.60 | 171.73 |
| Net Income Per Share | -1.86 | -1.11 | -3.27 | 2.71 | 3.13 |
| Tax Burden | 1.00 | 1.21 | 0.90 | 0.76 | 0.70 |
| Interest Burden | 1.44 | 5.96 | 1.30 | 1.55 | 1.06 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | -3.46 | -4.88 | 4.92 | -3.58 |
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