Etron Technology, Inc.(TW:5351)
NT$97.10+5.30 (+5.77%)
TW:5351
Etron Technology, Inc. financials statements
NT$97.10
At close:+5.30 (+5.77%)
Etron Technology, Inc. (5351) Ratios
Etron Technology, Inc. Ratios
TW:5351's free cash flow for Q2 2026 was NT$1.73B. For the 2026 fiscal year, TW:5351's free cash flow was decreased by NT$-40.16M and operating cash flow was NT$1.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 1.88 | 2.13 | 2.43 | 2.04 |
| Quick Ratio | 1.11 | 0.74 | 0.74 | 0.89 | 1.25 |
| Cash Ratio | 0.40 | 0.35 | 0.35 | 0.36 | 0.56 |
| Solvency Ratio | -0.07 | -0.13 | -0.20 | 0.08 | 0.43 |
| Operating Cash Flow Ratio | -0.20 | -0.01 | -0.03 | -0.56 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.49 | -0.01 | -0.05 | -1.02 | 1.11 |
| Net Current Asset Value | NT$ 1.41B | NT$ 1.75B | NT$ 898.39M | NT$ 1.69B | NT$ 1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.38 | 0.34 | 0.22 |
| Debt-to-Equity Ratio | 0.61 | 0.35 | 0.76 | 0.67 | 0.38 |
| Debt-to-Capital Ratio | 0.38 | 0.26 | 0.43 | 0.40 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.24 | 0.24 | 0.11 |
| Financial Leverage Ratio | 1.97 | 1.62 | 2.00 | 1.97 | 1.74 |
| Debt Service Coverage Ratio | -0.43 | -0.25 | -0.50 | 0.26 | 1.29 |
| Interest Coverage Ratio | -7.16 | -10.76 | -15.41 | 4.13 | 28.72 |
| Debt to Market Cap | 0.14 | 0.12 | 0.15 | 0.24 | 0.06 |
| Interest Debt Per Share | 7.64 | 4.98 | 9.10 | 9.89 | 5.59 |
| Net Debt to EBITDA | -3.67 | -2.03 | -2.68 | 5.30 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.34% | 12.75% | -3.11% | 25.62% | 34.52% |
| EBIT Margin | -16.01% | -15.59% | -34.42% | 3.03% | 17.34% |
| EBITDA Margin | -10.28% | -9.51% | -26.45% | 7.93% | 21.05% |
| Operating Profit Margin | -16.01% | -18.79% | -44.29% | 3.03% | 18.66% |
| Pretax Profit Margin | -14.29% | -17.69% | -37.29% | 2.29% | 17.63% |
| Net Profit Margin | -12.32% | -15.57% | -33.54% | 1.58% | 17.10% |
| Continuous Operations Profit Margin | -14.44% | -17.69% | -37.29% | 1.34% | 16.51% |
| Net Income Per EBT | 86.23% | 88.02% | 89.95% | 69.14% | 96.98% |
| EBT Per EBIT | 89.30% | 94.13% | 84.20% | 75.50% | 94.51% |
| Return on Assets (ROA) | -6.45% | -8.03% | -13.07% | 0.90% | 14.59% |
| Return on Equity (ROE) | -12.72% | -12.98% | -26.10% | 1.77% | 25.39% |
| Return on Capital Employed (ROCE) | -11.72% | -14.53% | -24.37% | 2.41% | 23.28% |
| Return on Invested Capital (ROIC) | -10.05% | -11.30% | -19.06% | 1.36% | 18.33% |
| Return on Tangible Assets | -6.48% | -8.05% | -13.13% | 0.91% | 14.70% |
| Earnings Yield | -3.01% | -4.91% | -5.73% | 0.67% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 4.37 | 3.99 | 4.83 | 4.15 |
| Payables Turnover | 4.03 | 5.04 | 6.86 | 5.07 | 4.27 |
| Inventory Turnover | 1.29 | 1.19 | 0.99 | 0.97 | 2.23 |
| Fixed Asset Turnover | 4.70 | 4.22 | 3.16 | 5.33 | 8.01 |
| Asset Turnover | 0.52 | 0.52 | 0.39 | 0.57 | 0.85 |
| Working Capital Turnover Ratio | 1.65 | 1.65 | 0.95 | 1.65 | 2.69 |
| Cash Conversion Cycle | 285.87 | 316.71 | 408.28 | 378.95 | 165.91 |
| Days of Sales Outstanding | 94.54 | 83.53 | 91.56 | 75.64 | 88.00 |
| Days of Inventory Outstanding | 281.89 | 305.55 | 369.91 | 375.36 | 163.47 |
| Days of Payables Outstanding | 90.56 | 72.38 | 53.19 | 72.05 | 85.55 |
| Operating Cycle | 376.43 | 389.09 | 461.47 | 451.00 | 251.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -0.04 | -0.23 | -4.54 | 3.54 |
| Free Cash Flow Per Share | -1.79 | -0.59 | -0.84 | -5.29 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | -2.96 | -0.07 | -0.36 | -3.02 | 5.64 |
| Capital Expenditure Coverage Ratio | -2.96 | -0.07 | -0.37 | -6.01 | 5.64 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.01 | -0.03 | -0.46 | 0.65 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.00 | -0.03 | -0.28 | 0.16 |
| Free Cash Flow Yield | -3.53% | -1.62% | -1.58% | -13.81% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.20 | -20.42 | -17.47 | 147.38 | 22.70 |
| Price-to-Sales (P/S) Ratio | 4.10 | 3.17 | 5.85 | 2.35 | 3.89 |
| Price-to-Book (P/B) Ratio | 4.23 | 2.64 | 4.56 | 2.64 | 5.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.32 | -61.69 | -63.26 | -7.24 | 28.68 |
| Price-to-Operating Cash Flow Ratio | -37.89 | -967.26 | -233.99 | -8.44 | 23.59 |
| Price-to-Earnings Growth (PEG) Ratio | 2.45 | 0.49 | 0.01 | -1.59 | -0.05 |
| Enterprise Value Multiple | -43.52 | -35.36 | -24.81 | 34.99 | 18.68 |
| Enterprise Value | 18.06B | 11.68B | 17.47B | 13.00B | 24.17B |
| EV to EBITDA | -43.52 | -35.36 | -24.81 | 34.99 | 18.68 |
| EV to Sales | 4.48 | 3.36 | 6.56 | 2.77 | 3.93 |
| EV to Free Cash Flow | -30.93 | -65.45 | -70.92 | -8.53 | 29.01 |
| EV to Operating Cash Flow | -41.38 | -1026.11 | -262.29 | -9.95 | 23.87 |
| Tangible Book Value Per Share | 12.15 | 13.99 | 11.77 | 14.73 | 14.64 |
| Shareholders’ Equity Per Share | 12.01 | 13.68 | 11.66 | 14.53 | 14.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.00 | 0.31 | 0.06 |
| Revenue Per Share | 12.40 | 11.40 | 9.07 | 16.28 | 21.50 |
| Net Income Per Share | -1.53 | -1.77 | -3.04 | 0.26 | 3.68 |
| Tax Burden | 0.86 | 0.88 | 0.90 | 0.69 | 0.97 |
| Interest Burden | 0.89 | 1.13 | 1.08 | 0.76 | 1.02 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.26 | 0.14 | 0.10 |
| SG&A to Revenue | 0.12 | 0.15 | 0.18 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.76 | 0.02 | 0.07 | -12.17 | 0.93 |
Currency in TWD
