eMemory Technology, Inc.(TW:3529)
NT$2,265.00+50.00 (+2.26%)
TW:3529
eMemory Technology, Inc. financials statements
NT$2,265.00
At close:+50.00 (+2.26%)
eMemory Technology, Inc. (3529) Ratios
eMemory Technology, Inc. Ratios
TW:3529's free cash flow for Q3 2026 was NT$461.29M. For the 2026 fiscal year, TW:3529's free cash flow was decreased by NT$-5.78M and operating cash flow was NT$467.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.32 | 4.23 | 4.28 | 4.24 | 4.10 |
| Quick Ratio | 4.32 | 4.23 | 4.28 | 4.21 | 4.06 |
| Cash Ratio | 4.01 | 3.85 | 3.96 | 3.90 | 3.88 |
| Solvency Ratio | 2.35 | 2.27 | 2.27 | 2.10 | 1.75 |
| Operating Cash Flow Ratio | 2.50 | 2.32 | 2.21 | 2.14 | 2.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 50.86 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 2.91B | NT$ 2.76B | NT$ 2.25B | NT$ 2.53B | NT$ 1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.25 | 1.24 | 1.27 | 1.29 |
| Debt Service Coverage Ratio | 3502.21 | 3395.21 | 52.30 | 11675.47 | 10605.01 |
| Interest Coverage Ratio | 3824.00 | 3418.84 | 3829.41 | 13248.13 | 11675.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.16 | 0.46 | 0.08 | 0.12 |
| Net Debt to EBITDA | -1.45 | -1.43 | -1.43 | -1.54 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 97.67% | 97.48% |
| EBIT Margin | 58.52% | 59.77% | 57.42% | 59.35% | 54.29% |
| EBITDA Margin | 63.10% | 64.02% | 61.65% | 61.74% | 56.92% |
| Operating Profit Margin | 58.52% | 55.18% | 55.49% | 59.31% | 53.84% |
| Pretax Profit Margin | 59.35% | 59.75% | 57.40% | 59.34% | 54.28% |
| Net Profit Margin | 49.67% | 50.87% | 48.34% | 50.11% | 46.58% |
| Continuous Operations Profit Margin | 49.85% | 50.63% | 48.06% | 49.93% | 46.37% |
| Net Income Per EBT | 83.69% | 85.13% | 84.21% | 84.44% | 85.82% |
| EBT Per EBIT | 101.43% | 108.29% | 103.45% | 100.06% | 100.82% |
| Return on Assets (ROA) | 40.16% | 41.14% | 39.24% | 41.35% | 34.55% |
| Return on Equity (ROE) | 49.76% | 51.46% | 48.77% | 52.67% | 44.48% |
| Return on Capital Employed (ROCE) | 58.04% | 55.29% | 55.17% | 61.32% | 49.96% |
| Return on Invested Capital (ROIC) | 48.70% | 46.69% | 45.60% | 51.47% | 42.53% |
| Return on Tangible Assets | 40.88% | 41.94% | 40.08% | 42.15% | 35.35% |
| Earnings Yield | 1.48% | 0.73% | 0.81% | 1.62% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.68 | 11.92 | 15.41 | 13.21 | 21.90 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.74 | 2.19 |
| Fixed Asset Turnover | 4.46 | 5.02 | 4.35 | 6.90 | 5.04 |
| Asset Turnover | 0.81 | 0.81 | 0.81 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 1.35 | 1.43 | 1.27 | 1.42 | 1.38 |
| Cash Conversion Cycle | 23.28 | 30.62 | 23.68 | 125.16 | 183.55 |
| Days of Sales Outstanding | 23.28 | 30.62 | 23.68 | 27.63 | 16.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 97.53 | 166.88 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.28 | 30.62 | 23.68 | 125.16 | 183.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.48 | 26.69 | 20.44 | 22.55 | 18.08 |
| Free Cash Flow Per Share | 26.90 | 24.49 | 15.57 | 21.53 | 17.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.35 | 0.81 | 1.50 | 1.89 |
| Capital Expenditure Coverage Ratio | 11.44 | 12.15 | 4.20 | 22.08 | 32.69 |
| Operating Cash Flow Coverage Ratio | 292.47 | 172.45 | 45.31 | 303.81 | 153.79 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.55 | 0.50 | 0.52 | 0.57 |
| Free Cash Flow Yield | 1.55% | 0.73% | 0.64% | 1.61% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.58 | 136.66 | 123.99 | 61.78 | 148.17 |
| Price-to-Sales (P/S) Ratio | 33.56 | 69.46 | 59.94 | 30.95 | 69.04 |
| Price-to-Book (P/B) Ratio | 33.63 | 70.27 | 60.48 | 32.54 | 65.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.32 | 136.99 | 157.31 | 62.01 | 124.94 |
| Price-to-Operating Cash Flow Ratio | 58.69 | 125.72 | 119.84 | 59.20 | 121.11 |
| Price-to-Earnings Growth (PEG) Ratio | 15.80 | 5.64 | -14.48 | 1.34 | 2.68 |
| Enterprise Value Multiple | 51.74 | 107.08 | 95.80 | 48.59 | 119.46 |
| Enterprise Value | 125.67B | 247.18B | 180.14B | 96.51B | 160.72B |
| EV to EBITDA | 51.74 | 107.08 | 95.80 | 48.59 | 119.46 |
| EV to Sales | 32.65 | 68.55 | 59.06 | 30.00 | 67.99 |
| EV to Free Cash Flow | 62.56 | 135.19 | 154.99 | 60.10 | 123.04 |
| EV to Operating Cash Flow | 57.09 | 124.06 | 118.07 | 57.38 | 119.28 |
| Tangible Book Value Per Share | 50.72 | 46.88 | 39.86 | 40.48 | 32.88 |
| Shareholders’ Equity Per Share | 51.45 | 47.74 | 40.51 | 41.03 | 33.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
| Revenue Per Share | 51.54 | 48.30 | 40.87 | 43.13 | 31.72 |
| Net Income Per Share | 25.60 | 24.57 | 19.76 | 21.61 | 14.78 |
| Tax Burden | 0.84 | 0.85 | 0.84 | 0.84 | 0.86 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.23 | 0.28 | 0.28 | 0.26 | 0.29 |
| SG&A to Revenue | 0.15 | 0.17 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.92 | 0.87 | 0.88 | 1.05 |
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