New Era Electronics Co., Ltd.(TW:4909)
NT$30.00+0.70 (+8.89%)
TW:4909
New Era Electronics Co., Ltd. financials statements
NT$30.00
At close:+0.70 (+8.89%)
New Era Electronics Co., Ltd. (4909) Ratios
New Era Electronics Co., Ltd. Ratios
TW:4909's free cash flow for Q2 2026 was NT$6.44M. For the 2026 fiscal year, TW:4909's free cash flow was decreased by NT$-2.99M and operating cash flow was NT$9.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.27 | 7.19 | 10.71 | 12.34 | 8.43 |
| Quick Ratio | 18.99 | 7.03 | 10.06 | 11.80 | 8.06 |
| Cash Ratio | 9.57 | 2.45 | 3.46 | 4.14 | 2.84 |
| Solvency Ratio | -0.65 | 1.93 | 0.33 | -0.08 | -0.26 |
| Operating Cash Flow Ratio | 4.91 | 0.36 | 0.06 | -0.28 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 29.40 | 3.19 | 0.44 | -1.43 | -0.74 |
| Net Current Asset Value | NT$ 2.19B | NT$ 2.86B | NT$ 1.96B | NT$ 1.90B | NT$ 1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.16 | 1.10 | 1.08 | 1.12 |
| Debt Service Coverage Ratio | -4.88 | 19.33 | 2.84 | -0.37 | -0.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -204.15 | -123.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Interest Debt Per Share | 0.22 | 0.56 | 0.29 | 0.35 | 1.52 |
| Net Debt to EBITDA | 14.67 | -0.87 | -9.79 | 50.66 | 6.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.12% | 37.15% | 10.56% | -13.04% | -2.48% |
| EBIT Margin | -33.34% | 44.26% | 4.52% | -11.26% | -20.52% |
| EBITDA Margin | -26.17% | 45.26% | 9.66% | -2.68% | -13.65% |
| Operating Profit Margin | -33.34% | 29.26% | -2.66% | -11.06% | -20.40% |
| Pretax Profit Margin | -32.28% | 44.16% | 4.52% | -11.31% | -20.68% |
| Net Profit Margin | -39.33% | 34.08% | 5.41% | -11.07% | -17.50% |
| Continuous Operations Profit Margin | -39.33% | 35.65% | 5.41% | -11.07% | -17.50% |
| Net Income Per EBT | 121.87% | 77.18% | 119.64% | 97.89% | 84.64% |
| EBT Per EBIT | 96.80% | 150.93% | -170.09% | 102.25% | 101.36% |
| Return on Assets (ROA) | -4.33% | 25.32% | 1.49% | -2.16% | -4.42% |
| Return on Equity (ROE) | -4.58% | 29.28% | 1.63% | -2.34% | -4.96% |
| Return on Capital Employed (ROCE) | -3.85% | 24.85% | -0.79% | -2.31% | -5.72% |
| Return on Invested Capital (ROIC) | -3.82% | 19.68% | -0.79% | -2.23% | -4.57% |
| Return on Tangible Assets | -4.33% | 25.32% | 1.49% | -2.16% | -4.42% |
| Earnings Yield | -2.12% | 8.98% | 1.34% | -3.71% | -5.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 2.41 | 3.17 | 2.88 | 3.57 |
| Payables Turnover | 28.14 | 47.71 | 6.91 | 8.99 | 16.13 |
| Inventory Turnover | 9.61 | 23.41 | 4.79 | 6.07 | 7.10 |
| Fixed Asset Turnover | 1.22 | 11.46 | 2.58 | 1.60 | 2.12 |
| Asset Turnover | 0.11 | 0.74 | 0.28 | 0.19 | 0.25 |
| Working Capital Turnover Ratio | 0.12 | 1.14 | 0.37 | 0.25 | 0.33 |
| Cash Conversion Cycle | 230.61 | 159.70 | 138.33 | 146.42 | 131.13 |
| Days of Sales Outstanding | 205.58 | 151.76 | 114.97 | 126.89 | 102.38 |
| Days of Inventory Outstanding | 38.00 | 15.59 | 76.16 | 60.11 | 51.39 |
| Days of Payables Outstanding | 12.97 | 7.65 | 52.80 | 40.59 | 22.63 |
| Operating Cycle | 243.58 | 167.35 | 191.13 | 187.00 | 153.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 1.80 | 0.13 | -0.50 | -1.12 |
| Free Cash Flow Per Share | 6.21 | 1.50 | 0.04 | -0.85 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 2.25 | 1.50 | -1.45 | -2.61 |
| Capital Expenditure Coverage Ratio | 39.74 | 6.00 | 1.50 | -1.45 | -8.70 |
| Operating Cash Flow Coverage Ratio | 29.40 | 3.19 | 0.44 | -1.43 | -0.74 |
| Operating Cash Flow to Sales Ratio | 2.00 | 0.06 | 0.02 | -0.09 | -0.15 |
| Free Cash Flow Yield | 10.52% | 1.33% | 0.13% | -5.36% | -5.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.20 | 11.14 | 74.64 | -26.78 | -18.53 |
| Price-to-Sales (P/S) Ratio | 18.57 | 3.80 | 4.04 | 2.98 | 3.24 |
| Price-to-Book (P/B) Ratio | 2.16 | 3.26 | 1.22 | 0.63 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.51 | 75.43 | 752.95 | -18.64 | -18.75 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 62.85 | 249.78 | -31.46 | -20.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.00 | -0.44 | 0.50 | 0.02 |
| Enterprise Value Multiple | -56.27 | 7.52 | 32.01 | -60.47 | -17.10 |
| Enterprise Value | 4.37B | 9.45B | 2.22B | 802.61M | 1.57B |
| EV to EBITDA | -56.27 | 7.52 | 32.01 | -60.47 | -17.10 |
| EV to Sales | 14.73 | 3.40 | 3.09 | 1.62 | 2.33 |
| EV to Free Cash Flow | 7.54 | 67.60 | 576.61 | -10.14 | -13.52 |
| EV to Operating Cash Flow | 7.35 | 56.32 | 191.28 | -17.12 | -15.08 |
| Tangible Book Value Per Share | 27.27 | 34.64 | 25.72 | 25.03 | 25.43 |
| Shareholders’ Equity Per Share | 27.27 | 34.64 | 25.72 | 25.04 | 25.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.20 | -0.20 | 0.02 | 0.15 |
| Revenue Per Share | 3.18 | 29.76 | 7.76 | 5.30 | 7.21 |
| Net Income Per Share | -1.25 | 10.14 | 0.42 | -0.59 | -1.26 |
| Tax Burden | 1.22 | 0.77 | 1.20 | 0.98 | 0.85 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.02 | 0.04 | 0.03 |
| SG&A to Revenue | 0.19 | 0.07 | 0.11 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.09 | 0.14 | 0.36 | 0.84 | 0.75 |
Currency in TWD
