Max Echo Technology Corp(TW:5228)
NT$45.45+0.70 (+1.56%)
TW:5228
Max Echo Technology Corp financials statements
NT$45.45
At close:+0.70 (+1.56%)
Max Echo Technology Corp (5228) Ratios
Max Echo Technology Corp Ratios
TW:5228's free cash flow for Q2 2026 was NT$38.52M. For the 2026 fiscal year, TW:5228's free cash flow was decreased by NT$-5.26M and operating cash flow was NT$43.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.78 | 1.13 | 1.56 | 1.07 |
| Quick Ratio | 0.91 | 1.04 | 0.60 | 0.86 | 0.71 |
| Cash Ratio | 0.30 | 0.40 | 0.30 | 0.35 | 0.29 |
| Solvency Ratio | 0.05 | -0.05 | -0.04 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | -0.00 | -0.14 | 0.28 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.01 | -0.19 | 0.61 | 0.58 |
| Net Current Asset Value | NT$ -380.17M | NT$ -403.59M | NT$ -373.74M | NT$ -288.91M | NT$ -431.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.45 | 0.39 | 0.46 |
| Debt-to-Equity Ratio | 1.02 | 1.04 | 0.94 | 0.77 | 1.14 |
| Debt-to-Capital Ratio | 0.50 | 0.51 | 0.48 | 0.43 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.49 | 0.40 | 0.38 | 0.45 |
| Financial Leverage Ratio | 2.24 | 2.23 | 2.06 | 1.98 | 2.46 |
| Debt Service Coverage Ratio | 0.54 | -0.44 | -0.10 | 0.87 | 0.54 |
| Interest Coverage Ratio | -0.75 | -7.30 | -9.08 | 8.66 | 9.91 |
| Debt to Market Cap | 0.78 | 0.77 | 0.65 | 0.68 | 0.62 |
| Interest Debt Per Share | 14.12 | 14.40 | 14.85 | 14.55 | 18.76 |
| Net Debt to EBITDA | 10.35 | -23.12 | -17.62 | 3.79 | 4.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.09% | 4.68% | 5.65% | 25.20% | 26.43% |
| EBIT Margin | 1.63% | -15.76% | -17.47% | 10.21% | 10.12% |
| EBITDA Margin | 8.36% | -4.88% | -6.26% | 16.70% | 15.44% |
| Operating Profit Margin | -1.71% | -18.93% | -20.19% | 10.17% | 10.15% |
| Pretax Profit Margin | -0.63% | -18.35% | -19.69% | 9.03% | 9.10% |
| Net Profit Margin | -1.43% | -18.67% | -17.21% | 7.27% | 8.15% |
| Continuous Operations Profit Margin | -1.43% | -18.67% | -17.21% | 7.27% | 8.15% |
| Net Income Per EBT | 227.49% | 101.74% | 87.38% | 80.50% | 89.52% |
| EBT Per EBIT | 36.81% | 96.94% | 97.53% | 88.81% | 89.62% |
| Return on Assets (ROA) | -0.68% | -6.98% | -6.23% | 3.71% | 4.27% |
| Return on Equity (ROE) | -1.52% | -15.52% | -12.82% | 7.36% | 10.52% |
| Return on Capital Employed (ROCE) | -0.95% | -7.97% | -8.96% | 6.33% | 7.16% |
| Return on Invested Capital (ROIC) | -0.89% | -7.67% | -6.72% | 4.64% | 5.42% |
| Return on Tangible Assets | -0.68% | -6.98% | -6.24% | 3.72% | 4.28% |
| Earnings Yield | -1.16% | -11.54% | -8.93% | 6.52% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.30 | 6.87 | 5.73 | 5.18 |
| Payables Turnover | 8.59 | 9.42 | 36.33 | 12.59 | 11.89 |
| Inventory Turnover | 4.45 | 4.29 | 3.49 | 3.03 | 4.15 |
| Fixed Asset Turnover | 0.69 | 0.53 | 0.52 | 0.80 | 0.81 |
| Asset Turnover | 0.47 | 0.37 | 0.36 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 5.90 | 6.59 | 5.35 | 8.61 | 15.61 |
| Cash Conversion Cycle | 108.71 | 115.19 | 147.74 | 155.00 | 127.79 |
| Days of Sales Outstanding | 69.22 | 68.87 | 53.16 | 63.66 | 70.46 |
| Days of Inventory Outstanding | 81.99 | 85.06 | 104.63 | 120.33 | 88.04 |
| Days of Payables Outstanding | 42.50 | 38.74 | 10.05 | 28.99 | 30.71 |
| Operating Cycle | 151.21 | 153.93 | 157.79 | 183.99 | 158.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | -0.01 | -0.83 | 1.85 | 3.18 |
| Free Cash Flow Per Share | 0.56 | -0.14 | -1.75 | 0.18 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 6.06 | -0.07 | -0.67 | 0.87 | 1.77 |
| Capital Expenditure Coverage Ratio | 6.06 | -0.07 | -0.89 | 1.11 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.00 | -0.06 | 0.13 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.00 | -0.07 | 0.10 | 0.15 |
| Free Cash Flow Yield | 3.19% | -0.75% | -7.83% | 0.86% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -88.50 | -8.67 | -11.20 | 15.29 | 17.54 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.62 | 1.93 | 1.11 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.35 | 1.44 | 1.13 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.35 | -134.11 | -12.77 | 116.82 | 18.92 |
| Price-to-Operating Cash Flow Ratio | 26.18 | -2190.02 | -27.10 | 11.42 | 9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | -1.58 | 0.05 | -0.79 | 0.18 |
| Enterprise Value Multiple | 25.12 | -56.30 | -48.41 | 10.47 | 14.03 |
| Enterprise Value | 1.14B | 1.18B | 1.34B | 1.20B | 1.53B |
| EV to EBITDA | 25.12 | -56.30 | -48.41 | 10.47 | 14.03 |
| EV to Sales | 2.10 | 2.75 | 3.03 | 1.75 | 2.17 |
| EV to Free Cash Flow | 53.33 | -227.56 | -20.07 | 183.13 | 28.75 |
| EV to Operating Cash Flow | 44.53 | -3716.12 | -42.60 | 17.90 | 14.34 |
| Tangible Book Value Per Share | 13.53 | 13.59 | 15.57 | 18.67 | 16.25 |
| Shareholders’ Equity Per Share | 13.53 | 13.60 | 15.60 | 18.70 | 16.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.27 | -0.02 | 0.13 | 0.20 | 0.10 |
| Revenue Per Share | 14.33 | 11.31 | 11.62 | 18.92 | 21.05 |
| Net Income Per Share | -0.20 | -2.11 | -2.00 | 1.38 | 1.71 |
| Tax Burden | 2.27 | 1.02 | 0.87 | 0.80 | 0.90 |
| Interest Burden | -0.38 | 1.16 | 1.13 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.19 | 0.18 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.50 | 0.00 | 0.36 | 1.34 | 1.66 |
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