Eurocharm Holdings Co Ltd(TW:5288)
NT$170.500.00 (0.00%)
TW:5288
Eurocharm Holdings Co Ltd financials statements
NT$170.50
At close:0.00 (0.00%)
Eurocharm Holdings Co Ltd (5288) Ratios
Eurocharm Holdings Co Ltd Ratios
TW:5288's free cash flow for Q2 2026 was NT$26.79M. For the 2026 fiscal year, TW:5288's free cash flow was decreased by NT$-144.10M and operating cash flow was NT$170.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 2.33 | 2.51 | 1.70 | 1.21 |
| Quick Ratio | 2.49 | 1.82 | 1.94 | 1.30 | 0.81 |
| Cash Ratio | 0.99 | 0.73 | 0.75 | 0.51 | 0.35 |
| Solvency Ratio | 0.86 | 0.95 | 0.77 | 0.37 | 0.24 |
| Operating Cash Flow Ratio | 0.82 | 1.10 | 1.58 | 0.38 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.98 | 5.70 | 0.65 | -0.01 |
| Net Current Asset Value | NT$ 2.66B | NT$ 1.92B | NT$ 1.53B | NT$ 1.43B | NT$ 636.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.11 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.15 | 0.48 | 0.63 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.13 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.25 | 1.35 | 1.74 | 2.00 |
| Debt Service Coverage Ratio | 456.03 | 6.71 | 3.24 | 0.73 | 0.36 |
| Interest Coverage Ratio | 374.60 | 117.54 | 16.65 | 23.05 | 38.91 |
| Debt to Market Cap | 0.00 | 0.02 | 0.06 | 0.20 | 0.21 |
| Interest Debt Per Share | 0.04 | 3.18 | 12.43 | 32.91 | 32.24 |
| Net Debt to EBITDA | -0.91 | -0.52 | -0.14 | 0.50 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.36% | 22.22% | 20.95% | 19.40% | 18.54% |
| EBIT Margin | 16.27% | 19.08% | 18.17% | 14.35% | 12.79% |
| EBITDA Margin | 20.49% | 22.93% | 22.09% | 17.72% | 15.66% |
| Operating Profit Margin | 13.73% | 15.53% | 15.04% | 14.98% | 13.52% |
| Pretax Profit Margin | 16.24% | 19.07% | 17.27% | 14.01% | 13.17% |
| Net Profit Margin | 12.46% | 15.67% | 14.21% | 11.71% | 10.96% |
| Continuous Operations Profit Margin | 12.46% | 15.64% | 14.19% | 11.34% | 10.17% |
| Net Income Per EBT | 76.77% | 82.19% | 82.29% | 83.61% | 83.26% |
| EBT Per EBIT | 118.22% | 122.76% | 114.80% | 93.53% | 97.43% |
| Return on Assets (ROA) | 11.28% | 14.96% | 15.29% | 12.21% | 9.47% |
| Return on Equity (ROE) | 13.71% | 18.67% | 20.59% | 21.25% | 18.91% |
| Return on Capital Employed (ROCE) | 14.99% | 18.36% | 20.04% | 24.34% | 22.92% |
| Return on Invested Capital (ROIC) | 11.51% | 14.57% | 15.44% | 15.18% | 11.69% |
| Return on Tangible Assets | 11.30% | 14.99% | 15.30% | 12.22% | 9.48% |
| Earnings Yield | 8.63% | 8.50% | 8.67% | 8.72% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 6.23 | 6.96 | 5.48 | 5.06 |
| Payables Turnover | 9.32 | 10.31 | 15.37 | 11.48 | 8.60 |
| Inventory Turnover | 6.75 | 7.50 | 7.79 | 5.88 | 3.61 |
| Fixed Asset Turnover | 2.59 | 2.66 | 2.75 | 3.30 | 2.56 |
| Asset Turnover | 0.91 | 0.95 | 1.08 | 1.04 | 0.86 |
| Working Capital Turnover Ratio | 2.93 | 3.73 | 3.74 | 6.18 | 6.22 |
| Cash Conversion Cycle | 81.01 | 71.81 | 75.59 | 96.93 | 130.72 |
| Days of Sales Outstanding | 66.14 | 58.58 | 52.45 | 66.62 | 72.18 |
| Days of Inventory Outstanding | 54.03 | 48.64 | 46.88 | 62.10 | 101.00 |
| Days of Payables Outstanding | 39.17 | 35.41 | 23.74 | 31.79 | 42.46 |
| Operating Cycle | 120.18 | 107.22 | 99.33 | 128.72 | 173.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.17 | 24.01 | 31.01 | 16.09 | -0.27 |
| Free Cash Flow Per Share | 9.57 | 20.34 | 22.56 | 11.52 | -14.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 2.10 | 2.00 | 1.78 | -0.01 |
| Capital Expenditure Coverage Ratio | 2.71 | 6.53 | 3.67 | 3.52 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 7.90 | 2.71 | 0.50 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | 0.28 | 0.13 | -0.00 |
| Free Cash Flow Yield | 6.74% | 10.17% | 12.53% | 7.03% | -9.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.59 | 11.76 | 11.54 | 11.48 | 15.90 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.84 | 1.64 | 1.34 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.20 | 2.38 | 2.44 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.83 | 9.84 | 7.98 | 14.23 | -10.17 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 8.33 | 5.80 | 10.19 | -568.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 1.30 | 1.26 | 0.23 | 1.18 |
| Enterprise Value Multiple | 6.14 | 7.52 | 7.29 | 8.09 | 12.19 |
| Enterprise Value | 8.56B | 12.56B | 11.70B | 11.52B | 10.93B |
| EV to EBITDA | 6.14 | 7.52 | 7.29 | 8.09 | 12.19 |
| EV to Sales | 1.26 | 1.72 | 1.61 | 1.43 | 1.91 |
| EV to Free Cash Flow | 12.91 | 9.20 | 7.83 | 15.18 | -11.15 |
| EV to Operating Cash Flow | 8.15 | 7.79 | 5.70 | 10.87 | -622.98 |
| Tangible Book Value Per Share | 89.35 | 91.11 | 75.90 | 67.45 | 50.66 |
| Shareholders’ Equity Per Share | 89.36 | 91.09 | 75.76 | 67.24 | 50.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 98.28 | 108.52 | 109.77 | 122.03 | 86.95 |
| Net Income Per Share | 12.25 | 17.01 | 15.60 | 14.29 | 9.53 |
| Tax Burden | 0.77 | 0.82 | 0.82 | 0.84 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 0.98 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.16 | 1.64 | 0.94 | -0.02 |
Currency in TWD
