eGalax_eMPIA Technology Inc.(TW:3556)
NT$61.90+4.60 (+8.03%)
TW:3556
eGalax_eMPIA Technology Inc. financials statements
NT$61.90
At close:+4.60 (+8.03%)
eGalax_eMPIA Technology Inc. (3556) Ratios
eGalax_eMPIA Technology Inc. Ratios
TW:3556's free cash flow for Q2 2026 was NT$130.90M. For the 2026 fiscal year, TW:3556's free cash flow was decreased by NT$-31.00K and operating cash flow was NT$130.93M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.55 | 5.13 | 6.30 | 4.49 | 3.99 |
| Quick Ratio | 4.88 | 2.66 | 4.17 | 2.47 | 3.03 |
| Cash Ratio | 3.41 | 1.82 | 3.00 | 1.47 | 1.74 |
| Solvency Ratio | 0.69 | 0.34 | 0.69 | 1.00 | 0.90 |
| Operating Cash Flow Ratio | 1.06 | 0.71 | 1.27 | 0.41 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -7.12 |
| Net Current Asset Value | NT$ 1.09B | NT$ 1.01B | NT$ 1.08B | NT$ 1.23B | NT$ 1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.06 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.05 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.33 | 1.28 | 1.33 | 1.41 |
| Debt Service Coverage Ratio | 212.66 | 177.29 | 228.54 | 2374.93 | -8.22 |
| Interest Coverage Ratio | 151.80 | 87.00 | 161.73 | 2484.38 | 1599.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 1.03 | 0.74 | 1.07 | 0.25 | 0.52 |
| Net Debt to EBITDA | -3.58 | -3.94 | -2.82 | -1.20 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.60% | 31.71% | 48.18% | 53.98% | 52.24% |
| EBIT Margin | 14.95% | 5.95% | 17.16% | 26.93% | 26.95% |
| EBITDA Margin | 18.49% | 9.26% | 21.32% | 29.68% | 29.48% |
| Operating Profit Margin | 11.55% | 4.17% | 13.22% | 26.96% | 27.24% |
| Pretax Profit Margin | 14.88% | 5.90% | 17.08% | 26.92% | 27.22% |
| Net Profit Margin | 14.13% | 5.38% | 15.19% | 22.98% | 23.06% |
| Continuous Operations Profit Margin | 12.56% | 5.14% | 14.44% | 23.01% | 23.08% |
| Net Income Per EBT | 94.97% | 91.19% | 88.92% | 85.38% | 84.72% |
| EBT Per EBIT | 128.82% | 141.54% | 129.23% | 99.84% | 99.94% |
| Return on Assets (ROA) | 9.29% | 4.26% | 9.66% | 18.55% | 20.39% |
| Return on Equity (ROE) | 11.59% | 5.67% | 12.35% | 24.66% | 28.69% |
| Return on Capital Employed (ROCE) | 8.82% | 4.00% | 9.80% | 27.29% | 31.65% |
| Return on Invested Capital (ROIC) | 7.34% | 3.45% | 8.17% | 23.13% | 27.45% |
| Return on Tangible Assets | 9.33% | 4.26% | 9.69% | 18.55% | 20.39% |
| Earnings Yield | 6.55% | 1.57% | 5.39% | 9.31% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 7.51 | 6.44 | 10.36 | 6.28 |
| Payables Turnover | 7.86 | 6.83 | 6.96 | 5.04 | 4.90 |
| Inventory Turnover | 1.48 | 1.24 | 1.09 | 0.91 | 1.85 |
| Fixed Asset Turnover | 16.36 | 22.58 | 13.71 | 76.40 | 42.99 |
| Asset Turnover | 0.66 | 0.79 | 0.64 | 0.81 | 0.88 |
| Working Capital Turnover Ratio | 0.85 | 1.00 | 0.87 | 1.11 | 1.35 |
| Cash Conversion Cycle | 258.24 | 290.23 | 340.45 | 363.23 | 181.06 |
| Days of Sales Outstanding | 58.21 | 48.61 | 56.68 | 35.24 | 58.13 |
| Days of Inventory Outstanding | 246.47 | 295.05 | 336.23 | 400.46 | 197.45 |
| Days of Payables Outstanding | 46.44 | 53.43 | 52.46 | 72.47 | 74.53 |
| Operating Cycle | 304.68 | 343.66 | 392.91 | 435.69 | 255.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.84 | 2.84 | 4.26 | 2.28 | 5.59 |
| Free Cash Flow Per Share | 3.75 | 2.79 | 4.13 | 2.26 | 5.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 0.60 | 4.12 | 0.47 | 1.89 |
| Capital Expenditure Coverage Ratio | 41.99 | 49.46 | 32.06 | 119.48 | 440.00 |
| Operating Cash Flow Coverage Ratio | 3.77 | 3.90 | 4.04 | 9.20 | 10.77 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.16 | 0.28 | 0.10 | 0.22 |
| Free Cash Flow Yield | 10.16% | 4.52% | 9.75% | 4.10% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.16 | 63.61 | 18.55 | 10.74 | 12.43 |
| Price-to-Sales (P/S) Ratio | 2.16 | 3.43 | 2.82 | 2.47 | 2.87 |
| Price-to-Book (P/B) Ratio | 1.77 | 3.61 | 2.29 | 2.65 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 22.14 | 10.25 | 24.38 | 13.02 |
| Price-to-Operating Cash Flow Ratio | 9.61 | 21.69 | 9.93 | 24.18 | 12.99 |
| Price-to-Earnings Growth (PEG) Ratio | -3.01 | -0.78 | 0.14 | -0.86 | 0.20 |
| Enterprise Value Multiple | 8.08 | 33.04 | 10.40 | 7.12 | 8.20 |
| Enterprise Value | 1.45B | 3.50B | 2.12B | 3.00B | 3.90B |
| EV to EBITDA | 8.08 | 33.04 | 10.40 | 7.12 | 8.20 |
| EV to Sales | 1.49 | 3.06 | 2.22 | 2.11 | 2.42 |
| EV to Free Cash Flow | 6.82 | 19.78 | 8.06 | 20.86 | 10.98 |
| EV to Operating Cash Flow | 6.66 | 19.38 | 7.81 | 20.69 | 10.95 |
| Tangible Book Value Per Share | 21.54 | 18.15 | 19.30 | 21.85 | 21.45 |
| Shareholders’ Equity Per Share | 20.87 | 17.10 | 18.45 | 20.76 | 20.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.15 | 0.15 | 0.15 |
| Revenue Per Share | 17.12 | 18.01 | 15.00 | 22.28 | 25.36 |
| Net Income Per Share | 2.42 | 0.97 | 2.28 | 5.12 | 5.85 |
| Tax Burden | 0.95 | 0.91 | 0.89 | 0.85 | 0.85 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.25 | 0.20 | 0.24 | 0.20 | 0.17 |
| SG&A to Revenue | 0.11 | 0.08 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 2.67 | 1.66 | 0.38 | 0.81 |
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