Eastech Holding Limited(TW:5225)
NT$42.90-0.80 (-1.83%)
TW:5225
Eastech Holding Limited financials statements
NT$42.90
At close:-0.80 (-1.83%)
Eastech Holding Limited (5225) Ratios
Eastech Holding Limited Ratios
TW:5225's free cash flow for Q2 2026 was NT$-474.03M. For the 2026 fiscal year, TW:5225's free cash flow was decreased by NT$-49.31M and operating cash flow was NT$-424.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.70 | 1.59 | 1.46 | 1.18 |
| Quick Ratio | 1.40 | 1.39 | 1.27 | 1.11 | 0.89 |
| Cash Ratio | 0.63 | 0.72 | 0.72 | 0.41 | 0.12 |
| Solvency Ratio | 0.34 | 0.32 | 0.23 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | 0.27 | 0.38 | 0.28 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 10.90 | 55.22 | 8.20 | 174.29 | -0.79 |
| Net Current Asset Value | NT$ 2.14B | NT$ 2.45B | NT$ 1.70B | NT$ 1.08B | NT$ 481.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.05 | 0.07 | 0.23 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.11 | 0.18 | 0.88 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.10 | 0.15 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.88 | 2.02 | 2.11 | 2.55 | 3.81 |
| Debt Service Coverage Ratio | 20.45 | 44.06 | 4.67 | 13.91 | 0.06 |
| Interest Coverage Ratio | 76.54 | 94.12 | 38.46 | 12.15 | -6.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.15 | 1.04 |
| Interest Debt Per Share | 3.86 | 2.31 | 4.86 | 7.29 | 24.66 |
| Net Debt to EBITDA | -1.52 | -1.85 | -2.50 | -1.46 | 39.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.43% | 17.22% | 15.54% | 11.58% | 8.14% |
| EBIT Margin | 6.74% | 8.70% | 5.29% | 3.28% | 3.80% |
| EBITDA Margin | 8.96% | 10.54% | 7.07% | 4.72% | 0.26% |
| Operating Profit Margin | 6.74% | 7.09% | 5.37% | 3.56% | -2.36% |
| Pretax Profit Margin | 7.90% | 8.63% | 5.15% | 2.99% | 3.42% |
| Net Profit Margin | 7.24% | 7.68% | 5.01% | 2.89% | 3.90% |
| Continuous Operations Profit Margin | 7.24% | 7.68% | 5.01% | 2.89% | 3.90% |
| Net Income Per EBT | 91.68% | 89.02% | 97.36% | 96.66% | 114.17% |
| EBT Per EBIT | 117.27% | 121.64% | 95.80% | 83.79% | -144.95% |
| Return on Assets (ROA) | 12.13% | 13.04% | 8.88% | 6.44% | 5.80% |
| Return on Equity (ROE) | 22.76% | 26.35% | 18.74% | 16.46% | 22.11% |
| Return on Capital Employed (ROCE) | 19.98% | 23.79% | 19.38% | 17.47% | -11.34% |
| Return on Invested Capital (ROIC) | 17.81% | 20.65% | 17.61% | 16.57% | -7.07% |
| Return on Tangible Assets | 12.17% | 13.07% | 8.90% | 6.47% | 5.83% |
| Earnings Yield | 10.28% | 10.10% | 13.17% | 16.81% | 28.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 5.85 | 7.60 | 7.17 | 4.76 |
| Payables Turnover | 4.76 | 4.18 | 4.26 | 4.84 | 3.61 |
| Inventory Turnover | 7.71 | 9.23 | 9.36 | 10.29 | 6.79 |
| Fixed Asset Turnover | 10.01 | 12.47 | 10.81 | 12.63 | 9.17 |
| Asset Turnover | 1.67 | 1.70 | 1.77 | 2.23 | 1.48 |
| Working Capital Turnover Ratio | 4.52 | 5.72 | 6.55 | 11.51 | 23.63 |
| Cash Conversion Cycle | 41.83 | 14.48 | 1.32 | 10.97 | 29.42 |
| Days of Sales Outstanding | 71.22 | 62.36 | 48.03 | 50.89 | 76.72 |
| Days of Inventory Outstanding | 47.36 | 39.54 | 39.01 | 35.49 | 53.73 |
| Days of Payables Outstanding | 76.75 | 87.42 | 85.71 | 75.41 | 101.03 |
| Operating Cycle | 118.58 | 101.90 | 87.04 | 86.38 | 130.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.90 | 12.98 | 17.66 | 14.27 | -14.73 |
| Free Cash Flow Per Share | 1.46 | 10.46 | 16.67 | 12.39 | -18.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.43 | 4.47 | 5.74 | -4.41 |
| Capital Expenditure Coverage Ratio | 1.42 | 5.16 | 17.73 | 7.58 | -4.41 |
| Operating Cash Flow Coverage Ratio | 1.31 | 5.93 | 3.81 | 2.14 | -0.61 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.11 | 0.07 | -0.10 |
| Free Cash Flow Yield | 1.46% | 8.34% | 27.37% | 34.51% | -84.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 9.90 | 7.59 | 5.95 | 3.55 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.76 | 0.38 | 0.17 | 0.14 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.61 | 1.42 | 0.98 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.33 | 12.00 | 3.65 | 2.90 | -1.18 |
| Price-to-Operating Cash Flow Ratio | 20.35 | 9.67 | 3.45 | 2.52 | -1.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.17 | 0.23 | 0.00 | -0.02 |
| Enterprise Value Multiple | 6.35 | 5.36 | 2.89 | 2.18 | 93.35 |
| Enterprise Value | 6.27B | 7.00B | 2.17B | 1.32B | 2.24B |
| EV to EBITDA | 6.35 | 5.36 | 2.89 | 2.18 | 93.35 |
| EV to Sales | 0.57 | 0.56 | 0.20 | 0.10 | 0.24 |
| EV to Free Cash Flow | 55.11 | 8.91 | 1.96 | 1.74 | -2.04 |
| EV to Operating Cash Flow | 16.41 | 7.18 | 1.85 | 1.51 | -2.50 |
| Tangible Book Value Per Share | 44.80 | 47.91 | 42.57 | 36.29 | 26.63 |
| Shareholders’ Equity Per Share | 45.07 | 48.13 | 42.80 | 36.66 | 27.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.11 | 0.03 | 0.03 | -0.14 |
| Revenue Per Share | 141.61 | 165.13 | 160.01 | 209.01 | 154.38 |
| Net Income Per Share | 10.26 | 12.68 | 8.02 | 6.03 | 6.03 |
| Tax Burden | 0.92 | 0.89 | 0.97 | 0.97 | 1.14 |
| Interest Burden | 1.17 | 0.99 | 0.97 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.91 | 2.20 | 2.29 | -2.79 |
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