Epoch Chemtronics Corp(TW:3633)
NT$130.50+6.00 (+9.21%)
TW:3633
Epoch Chemtronics Corp financials statements
NT$130.50
At close:+6.00 (+9.21%)
Epoch Chemtronics Corp (3633) Ratios
Epoch Chemtronics Corp Ratios
TW:3633's free cash flow for Q2 2026 was NT$372.86M. For the 2026 fiscal year, TW:3633's free cash flow was decreased by NT$-25.68M and operating cash flow was NT$398.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.61 | 1.49 | 1.52 | 1.59 |
| Quick Ratio | 1.52 | 1.45 | 1.26 | 1.33 | 1.38 |
| Cash Ratio | 0.53 | 0.37 | 0.31 | 0.32 | 0.32 |
| Solvency Ratio | 0.22 | 0.20 | 0.15 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.37 | 0.20 | 0.24 | 0.09 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 12.45 | 12.39 | 15.27 | 0.80 | -0.09 |
| Net Current Asset Value | NT$ 1.22B | NT$ 1.09B | NT$ 841.89M | NT$ 755.12M | NT$ 728.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.18 | 0.35 | 0.19 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.15 | 0.26 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.51 | 2.79 | 2.72 | 2.46 |
| Debt Service Coverage Ratio | 7.77 | 11.02 | 8.47 | 1.48 | 6.15 |
| Interest Coverage Ratio | 79.06 | 52.28 | 34.29 | 40.13 | 46.17 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.15 | 0.02 |
| Interest Debt Per Share | 4.12 | 6.61 | 7.62 | 13.61 | 6.75 |
| Net Debt to EBITDA | -1.55 | -1.05 | -0.97 | -0.43 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.72% | 10.55% | 8.82% | 9.08% | 8.45% |
| EBIT Margin | 8.70% | 7.22% | 5.42% | 6.51% | 3.80% |
| EBITDA Margin | 10.95% | 9.28% | 7.47% | 8.78% | 6.25% |
| Operating Profit Margin | 8.70% | 6.44% | 5.07% | 4.93% | 4.03% |
| Pretax Profit Margin | 8.33% | 7.09% | 5.27% | 6.38% | 3.71% |
| Net Profit Margin | 6.56% | 5.64% | 3.95% | 5.12% | 2.85% |
| Continuous Operations Profit Margin | 6.56% | 5.64% | 3.95% | 5.12% | 2.85% |
| Net Income Per EBT | 78.81% | 79.50% | 74.90% | 80.19% | 76.88% |
| EBT Per EBIT | 95.76% | 110.14% | 104.06% | 129.41% | 92.14% |
| Return on Assets (ROA) | 9.41% | 8.61% | 6.21% | 6.32% | 3.77% |
| Return on Equity (ROE) | 21.68% | 21.62% | 17.34% | 17.16% | 9.30% |
| Return on Capital Employed (ROCE) | 26.03% | 21.64% | 18.90% | 13.79% | 11.43% |
| Return on Invested Capital (ROIC) | 19.87% | 16.37% | 13.42% | 9.49% | 8.37% |
| Return on Tangible Assets | 9.43% | 8.62% | 6.21% | 6.33% | 3.78% |
| Earnings Yield | 13.02% | 12.40% | 9.91% | 15.38% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.78 | 2.96 | 2.33 | 2.46 |
| Payables Turnover | 3.03 | 3.09 | 2.99 | 2.82 | 2.86 |
| Inventory Turnover | 12.85 | 15.18 | 11.01 | 10.48 | 10.93 |
| Fixed Asset Turnover | 14.80 | 14.40 | 12.47 | 8.89 | 9.66 |
| Asset Turnover | 1.43 | 1.53 | 1.57 | 1.24 | 1.32 |
| Working Capital Turnover Ratio | 4.02 | 4.98 | 5.78 | 4.52 | 4.18 |
| Cash Conversion Cycle | 26.56 | 36.99 | 34.40 | 61.79 | 53.74 |
| Days of Sales Outstanding | 118.48 | 131.13 | 123.39 | 156.62 | 148.18 |
| Days of Inventory Outstanding | 28.41 | 24.04 | 33.14 | 34.83 | 33.41 |
| Days of Payables Outstanding | 120.33 | 118.18 | 122.14 | 129.66 | 127.84 |
| Operating Cycle | 146.89 | 155.16 | 156.54 | 191.44 | 181.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.28 | 12.74 | 15.71 | 5.04 | -0.08 |
| Free Cash Flow Per Share | 19.26 | 11.98 | 12.11 | 2.75 | -1.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.04 | 2.07 | 0.95 | -0.02 |
| Capital Expenditure Coverage Ratio | 10.53 | 16.76 | 4.37 | 2.20 | -0.04 |
| Operating Cash Flow Coverage Ratio | 5.39 | 1.99 | 2.14 | 0.38 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.09 | 0.04 | -0.00 |
| Free Cash Flow Yield | 23.93% | 15.03% | 17.06% | 6.50% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.68 | 8.06 | 10.09 | 6.50 | 14.21 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.45 | 0.40 | 0.33 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.74 | 1.75 | 1.12 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.18 | 6.65 | 5.86 | 15.39 | -24.22 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 6.26 | 4.52 | 8.39 | -574.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.20 | 1.24 | 0.06 | -1.60 |
| Enterprise Value Multiple | 3.06 | 3.85 | 4.37 | 3.36 | 5.37 |
| Enterprise Value | 1.82B | 2.13B | 1.98B | 1.28B | 1.27B |
| EV to EBITDA | 3.06 | 3.85 | 4.37 | 3.36 | 5.37 |
| EV to Sales | 0.33 | 0.36 | 0.33 | 0.30 | 0.34 |
| EV to Free Cash Flow | 2.78 | 5.23 | 4.80 | 13.65 | -20.07 |
| EV to Operating Cash Flow | 2.51 | 4.92 | 3.70 | 7.44 | -476.25 |
| Tangible Book Value Per Share | 48.17 | 45.55 | 40.42 | 37.70 | 33.97 |
| Shareholders’ Equity Per Share | 48.33 | 45.72 | 40.58 | 37.91 | 34.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.25 | 0.20 | 0.23 |
| Revenue Per Share | 159.64 | 175.35 | 178.08 | 127.13 | 111.55 |
| Net Income Per Share | 10.48 | 9.89 | 7.04 | 6.51 | 3.18 |
| Tax Burden | 0.79 | 0.79 | 0.75 | 0.80 | 0.77 |
| Interest Burden | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.02 | 2.23 | 0.78 | -0.02 |
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