Electric Power Technology Limited(TW:4529)
NT$3.07-0.20 (-6.12%)
TW:4529
Electric Power Technology Limited financials statements
NT$3.07
At close:-0.20 (-6.12%)
Electric Power Technology Limited (4529) Ratios
Electric Power Technology Limited Ratios
TW:4529's free cash flow for Q2 2026 was NT$-64.04M. For the 2026 fiscal year, TW:4529's free cash flow was decreased by NT$-34.19M and operating cash flow was NT$-29.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.73 | 4.64 | 5.56 | 12.73 | 0.94 |
| Quick Ratio | 3.73 | 4.64 | 5.56 | 12.71 | 0.93 |
| Cash Ratio | 0.34 | 1.27 | 1.14 | 1.98 | 0.12 |
| Solvency Ratio | -1.34 | -4.13 | -2.56 | 1.32 | -1.20 |
| Operating Cash Flow Ratio | -2.18 | -2.12 | -1.86 | -1.47 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -9.94 | 0.00 | 0.00 | 0.00 | -14.74 |
| Net Current Asset Value | NT$ 111.99M | NT$ 85.96M | NT$ 120.98M | NT$ 217.66M | NT$ -185.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.16 | 1.09 | 1.08 | 1.06 | 1.35 |
| Debt Service Coverage Ratio | -5.42 | -44.82 | -27.82 | 22.53 | -15.09 |
| Interest Coverage Ratio | -62.91 | -56.50 | -22.27 | -27.95 | -80.04 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.12 | 0.04 | 0.09 | 0.11 | 0.91 |
| Net Debt to EBITDA | 0.09 | 0.28 | 0.34 | -0.86 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.99% | 68.81% | 10.90% | -183.68% | -181.49% |
| EBIT Margin | -1147.56% | -1604.00% | -1717.54% | 902.51% | -15780.65% |
| EBITDA Margin | -1020.09% | -1486.99% | -1540.04% | 1236.80% | -5434.57% |
| Operating Profit Margin | -1147.56% | -844.86% | -1232.65% | -1670.36% | -15619.10% |
| Pretax Profit Margin | -1177.33% | -1618.96% | -1772.91% | 842.75% | -15975.78% |
| Net Profit Margin | -1177.33% | -1611.36% | -1745.06% | 952.05% | -15679.30% |
| Continuous Operations Profit Margin | -1177.33% | -1618.96% | -1324.31% | 900.93% | -15975.78% |
| Net Income Per EBT | 100.00% | 99.53% | 98.43% | 112.97% | 98.14% |
| EBT Per EBIT | 102.59% | 191.62% | 143.83% | -50.45% | 102.28% |
| Return on Assets (ROA) | -20.30% | -34.21% | -19.40% | 4.97% | -31.65% |
| Return on Equity (ROE) | -23.55% | -37.15% | -20.88% | 5.25% | -42.70% |
| Return on Capital Employed (ROCE) | -22.84% | -19.38% | -14.60% | -9.03% | -37.09% |
| Return on Invested Capital (ROIC) | -22.08% | -9.54% | -14.49% | -8.98% | -36.19% |
| Return on Tangible Assets | -20.31% | -34.28% | -19.48% | 4.98% | -31.66% |
| Earnings Yield | -20.13% | -20.08% | -11.08% | 3.70% | -47.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.05 | 6.81 | 4.25 | 5.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 588.64 | 320.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.19 | 3.68 |
| Fixed Asset Turnover | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.05 | 0.06 | 0.03 | 0.03 | -0.03 |
| Cash Conversion Cycle | 289.59 | 178.09 | 53.57 | 102.42 | 160.57 |
| Days of Sales Outstanding | 289.59 | 178.09 | 53.57 | 85.82 | 62.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 17.23 | 99.08 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.62 | 1.14 |
| Operating Cycle | 289.59 | 178.09 | 53.57 | 103.04 | 161.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.06 | -0.60 | -0.60 | -0.34 | -0.83 |
| Free Cash Flow Per Share | -1.07 | -0.62 | -0.67 | -0.74 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | -120.04 | -23.29 | -9.42 | -0.86 | -16.11 |
| Capital Expenditure Coverage Ratio | -120.04 | -23.29 | -9.42 | -0.86 | -16.11 |
| Operating Cash Flow Coverage Ratio | -9.72 | -23.53 | -9.76 | -3.97 | -1.00 |
| Operating Cash Flow to Sales Ratio | -16.90 | -7.44 | -10.22 | -9.75 | -21.43 |
| Free Cash Flow Yield | -29.15% | -9.67% | -7.18% | -8.18% | -6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.95 | -4.96 | -9.03 | 27.24 | -2.09 |
| Price-to-Sales (P/S) Ratio | 58.47 | 80.24 | 157.56 | 257.16 | 328.38 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.85 | 1.89 | 1.42 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.43 | -10.34 | -13.93 | -12.22 | -14.43 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -10.79 | -15.41 | -26.39 | -15.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.19 | 0.02 | -0.26 | -0.02 |
| Enterprise Value Multiple | -5.64 | -5.12 | -9.89 | 19.93 | -6.27 |
| Enterprise Value | 304.35M | 517.02M | 754.69M | 716.07M | 1.09B |
| EV to EBITDA | -5.64 | -5.12 | -9.89 | 19.93 | -6.27 |
| EV to Sales | 57.53 | 76.10 | 152.37 | 246.49 | 340.67 |
| EV to Free Cash Flow | -3.38 | -9.81 | -13.48 | -11.71 | -14.97 |
| EV to Operating Cash Flow | -3.40 | -10.23 | -14.91 | -25.29 | -15.90 |
| Tangible Book Value Per Share | 3.14 | 3.49 | 4.93 | 6.35 | 14.26 |
| Shareholders’ Equity Per Share | 3.13 | 3.49 | 4.93 | 6.34 | 14.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.50 | 0.00 | -0.13 | 0.02 |
| Revenue Per Share | 0.06 | 0.08 | 0.06 | 0.03 | 0.04 |
| Net Income Per Share | -0.74 | -1.30 | -1.03 | 0.33 | -6.09 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.13 | 0.98 |
| Interest Burden | 1.03 | 1.01 | 1.03 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.79 | 1.15 |
| SG&A to Revenue | 12.12 | 9.14 | 12.40 | 31.49 | 27.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.27 | 0.93 | 1.98 |
| Income Quality | 1.44 | 0.46 | 0.58 | -1.16 | 0.14 |
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