Empower Technology Corporation(TW:5348)
NT$16.60+0.40 (+2.47%)
TW:5348
Empower Technology Corporation financials statements
NT$16.60
At close:+0.40 (+2.47%)
Empower Technology Corporation (5348) Ratios
Empower Technology Corporation Ratios
TW:5348's free cash flow for Q2 2026 was NT$-3.73M. For the 2026 fiscal year, TW:5348's free cash flow was decreased by NT$-182.00K and operating cash flow was NT$-3.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.84 | 2.84 | 2.58 | 2.11 |
| Quick Ratio | 1.78 | 1.89 | 2.05 | 1.78 | 1.47 |
| Cash Ratio | 0.89 | 0.80 | 1.13 | 1.00 | 0.84 |
| Solvency Ratio | -0.11 | -0.00 | 0.24 | 0.18 | -0.08 |
| Operating Cash Flow Ratio | 0.23 | -0.21 | 0.40 | 0.10 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.87 | -0.71 | 1.40 | 0.28 | -0.91 |
| Net Current Asset Value | NT$ 102.60M | NT$ 116.39M | NT$ 127.38M | NT$ 124.46M | NT$ 95.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.12 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.37 | 0.25 | 0.19 | 0.27 | 0.38 |
| Debt-to-Capital Ratio | 0.27 | 0.20 | 0.16 | 0.21 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.99 | 1.71 | 1.59 | 1.65 | 1.76 |
| Debt Service Coverage Ratio | -0.77 | 0.24 | 1.01 | 0.59 | -0.20 |
| Interest Coverage Ratio | -25.18 | -6.12 | 11.96 | 9.12 | -143.72 |
| Debt to Market Cap | 0.08 | 0.06 | 0.03 | 0.11 | 0.18 |
| Interest Debt Per Share | 2.93 | 2.38 | 1.92 | 2.86 | 3.73 |
| Net Debt to EBITDA | 2.04 | -2.59 | -2.32 | -2.14 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.77% | 25.21% | 25.40% | 28.31% | 19.21% |
| EBIT Margin | -8.19% | -0.97% | 4.16% | 3.38% | -13.17% |
| EBITDA Margin | -4.27% | 2.91% | 8.30% | 7.38% | -7.35% |
| Operating Profit Margin | -8.19% | -1.47% | 3.70% | 3.11% | -13.17% |
| Pretax Profit Margin | -3.44% | -1.21% | 3.85% | 3.04% | -13.26% |
| Net Profit Margin | -7.74% | -3.88% | 2.40% | 1.79% | -13.26% |
| Continuous Operations Profit Margin | -5.16% | -2.31% | 3.31% | 2.19% | -13.26% |
| Net Income Per EBT | 224.98% | 321.62% | 62.21% | 58.80% | 100.00% |
| EBT Per EBIT | 42.00% | 82.12% | 104.03% | 97.60% | 100.70% |
| Return on Assets (ROA) | -8.99% | -4.48% | 2.76% | 1.83% | -6.05% |
| Return on Equity (ROE) | -17.88% | -7.66% | 4.38% | 3.03% | -10.63% |
| Return on Capital Employed (ROCE) | -14.01% | -2.40% | 6.11% | 4.73% | -9.77% |
| Return on Invested Capital (ROIC) | -12.01% | -2.09% | 4.53% | 3.38% | -7.42% |
| Return on Tangible Assets | -9.13% | -4.53% | 2.81% | 1.88% | -6.26% |
| Earnings Yield | -7.80% | -3.16% | 1.10% | 1.74% | -5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 6.42 | 8.92 | 7.97 | 7.78 |
| Payables Turnover | 12.50 | 11.02 | 9.48 | 12.90 | 4.40 |
| Inventory Turnover | 2.99 | 3.07 | 3.60 | 2.80 | 1.50 |
| Fixed Asset Turnover | 9.37 | 12.60 | 23.81 | 17.22 | 6.25 |
| Asset Turnover | 1.16 | 1.15 | 1.15 | 1.02 | 0.46 |
| Working Capital Turnover Ratio | 2.17 | 2.11 | 2.07 | 2.21 | 1.01 |
| Cash Conversion Cycle | 136.17 | 142.56 | 103.81 | 148.05 | 206.67 |
| Days of Sales Outstanding | 43.45 | 56.86 | 40.94 | 45.79 | 46.94 |
| Days of Inventory Outstanding | 121.92 | 118.81 | 101.37 | 130.54 | 242.75 |
| Days of Payables Outstanding | 29.21 | 33.12 | 38.50 | 28.29 | 83.01 |
| Operating Cycle | 165.37 | 175.68 | 142.31 | 176.34 | 289.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | -0.96 | 1.90 | 0.57 | -2.56 |
| Free Cash Flow Per Share | 0.89 | -1.30 | 1.72 | 0.46 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | -2.87 | 10.90 | 5.02 | -23.78 |
| Capital Expenditure Coverage Ratio | 4.23 | -2.87 | 10.90 | 5.02 | -23.78 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.41 | 1.02 | 0.20 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.05 | 0.10 | 0.03 | -0.33 |
| Free Cash Flow Yield | 4.97% | -5.76% | 4.34% | 2.53% | -15.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.05 | -31.76 | 92.28 | 58.23 | -16.93 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.23 | 2.17 | 1.03 | 2.23 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.42 | 3.97 | 1.74 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.11 | -17.37 | 23.02 | 39.50 | -6.54 |
| Price-to-Operating Cash Flow Ratio | 15.36 | -23.42 | 20.91 | 31.63 | -6.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.12 | 2.38 | -0.45 | 0.67 |
| Enterprise Value Multiple | -21.17 | 39.58 | 23.82 | 11.76 | -27.15 |
| Enterprise Value | 242.46M | 312.80M | 534.30M | 225.64M | 222.23M |
| EV to EBITDA | -21.17 | 39.58 | 23.82 | 11.76 | -27.15 |
| EV to Sales | 0.90 | 1.15 | 1.98 | 0.87 | 2.00 |
| EV to Free Cash Flow | 18.34 | -16.30 | 20.98 | 33.42 | -5.86 |
| EV to Operating Cash Flow | 14.01 | -21.98 | 19.06 | 26.76 | -6.11 |
| Tangible Book Value Per Share | 9.14 | 10.32 | 10.60 | 10.74 | 9.41 |
| Shareholders’ Equity Per Share | 7.84 | 9.31 | 10.00 | 10.38 | 9.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.50 | -0.92 | 0.14 | 0.13 | 0.00 |
| Revenue Per Share | 18.10 | 18.37 | 18.28 | 17.59 | 7.83 |
| Net Income Per Share | -1.40 | -0.71 | 0.44 | 0.31 | -1.04 |
| Tax Burden | 2.25 | 3.22 | 0.62 | 0.59 | 1.00 |
| Interest Burden | 0.42 | 1.25 | 0.93 | 0.90 | 1.01 |
| Research & Development to Revenue | 0.10 | 0.06 | 0.05 | 0.06 | 0.17 |
| SG&A to Revenue | 0.26 | 0.21 | 0.20 | 0.20 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.88 | 4.35 | 4.33 | 1.07 | 2.47 |
Currency in TWD
