Easycard Corporation(TW:6035)
NT$50.200.00 (0.00%)
TW:6035
Easycard Corporation financials statements
NT$50.20
At close:0.00 (0.00%)
Easycard Corporation (6035) Ratios
Easycard Corporation Ratios
TW:6035's free cash flow for Q2 2026 was NT$2.11B. For the 2026 fiscal year, TW:6035's free cash flow was decreased by NT$-2.63M and operating cash flow was NT$2.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.09 | 1.10 | 1.11 | 1.11 |
| Quick Ratio | 1.09 | 1.08 | 1.10 | 1.11 | 1.11 |
| Cash Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 203.59M | NT$ 134.31M | NT$ 99.83M | NT$ -72.98M | NT$ -46.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.07 | 0.11 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.07 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.18 | 14.99 | 13.50 | 13.22 | 13.62 |
| Debt Service Coverage Ratio | 2.66 | 351.97 | 302.55 | 173.19 | 0.00 |
| Interest Coverage Ratio | 269.93 | 79.27 | 179.53 | 45.17 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.57 | 1.13 | 1.16 | 1.54 | 0.60 |
| Net Debt to EBITDA | -1.29 | -1.29 | -0.81 | -0.83 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.39% | 52.86% | 53.75% | 50.32% | 48.65% |
| EBIT Margin | 17.43% | 14.30% | 13.06% | 4.45% | 3.20% |
| EBITDA Margin | 28.92% | 26.30% | 24.32% | 17.77% | 15.97% |
| Operating Profit Margin | 14.73% | 5.39% | 13.06% | 4.45% | 0.82% |
| Pretax Profit Margin | 17.38% | 14.24% | 12.76% | 4.35% | 3.15% |
| Net Profit Margin | 15.06% | 11.86% | 10.44% | 3.64% | 2.51% |
| Continuous Operations Profit Margin | 15.06% | 11.86% | 10.44% | 3.64% | 2.51% |
| Net Income Per EBT | 86.66% | 83.30% | 81.81% | 83.77% | 79.75% |
| EBT Per EBIT | 117.96% | 264.28% | 97.71% | 97.69% | 384.60% |
| Return on Assets (ROA) | 1.73% | 1.29% | 1.31% | 0.47% | 0.32% |
| Return on Equity (ROE) | 22.80% | 19.37% | 17.67% | 6.15% | 4.36% |
| Return on Capital Employed (ROCE) | 11.43% | 4.29% | 10.51% | 3.25% | 0.61% |
| Return on Invested Capital (ROIC) | 9.08% | 3.52% | 8.49% | 2.68% | 0.48% |
| Return on Tangible Assets | 1.75% | 1.31% | 1.33% | 0.48% | 0.33% |
| Earnings Yield | 6.99% | 4.73% | 3.23% | 0.82% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 5.48 | 5.81 | 4.93 | 6.91 |
| Payables Turnover | 2.31 | 2.83 | 2.52 | 2.75 | 3.54 |
| Inventory Turnover | 6.53 | 6.60 | 9.13 | 12.08 | 10.21 |
| Fixed Asset Turnover | 12.79 | 9.74 | 8.02 | 5.44 | 5.32 |
| Asset Turnover | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 1.39 | 1.43 | 1.50 | 1.37 | 1.52 |
| Cash Conversion Cycle | -53.11 | -6.96 | -41.89 | -28.26 | -14.51 |
| Days of Sales Outstanding | 49.28 | 66.66 | 62.80 | 74.06 | 52.81 |
| Days of Inventory Outstanding | 55.88 | 55.32 | 39.98 | 30.21 | 35.76 |
| Days of Payables Outstanding | 158.26 | 128.93 | 144.66 | 132.53 | 103.09 |
| Operating Cycle | 105.16 | 121.98 | 102.78 | 104.27 | 88.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.99 | 8.67 | 4.95 | 2.07 | 5.28 |
| Free Cash Flow Per Share | 3.68 | 6.94 | 3.02 | -0.43 | 2.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 2.00 | 1.84 | 0.77 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.60 | 5.02 | 2.56 | 0.83 | 2.24 |
| Operating Cash Flow Coverage Ratio | 10.74 | 7.81 | 4.35 | 1.36 | 8.75 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.31 | 0.18 | 0.09 | 0.23 |
| Free Cash Flow Yield | 6.20% | 9.87% | 3.39% | -0.41% | 2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.31 | 21.11 | 30.98 | 122.09 | 181.03 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.51 | 3.23 | 4.44 | 4.52 |
| Price-to-Book (P/B) Ratio | 3.26 | 4.09 | 5.47 | 7.49 | 7.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.13 | 10.13 | 29.47 | -245.18 | 35.93 |
| Price-to-Operating Cash Flow Ratio | 9.92 | 8.11 | 17.96 | 50.72 | 19.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 1.32 | 0.13 | 2.53 | -2.84 |
| Enterprise Value Multiple | 6.17 | 8.24 | 12.48 | 24.14 | 26.76 |
| Enterprise Value | 3.52B | 4.26B | 5.85B | 7.10B | 6.95B |
| EV to EBITDA | 6.17 | 8.24 | 12.48 | 24.14 | 26.76 |
| EV to Sales | 1.78 | 2.17 | 3.03 | 4.29 | 4.27 |
| EV to Free Cash Flow | 13.34 | 8.76 | 27.67 | -236.99 | 33.97 |
| EV to Operating Cash Flow | 8.21 | 7.01 | 16.86 | 49.03 | 18.80 |
| Tangible Book Value Per Share | 15.22 | 13.75 | 12.28 | 9.88 | 10.00 |
| Shareholders’ Equity Per Share | 18.21 | 17.17 | 16.24 | 14.01 | 13.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.17 | 0.18 | 0.16 | 0.20 |
| Revenue Per Share | 27.57 | 28.06 | 27.50 | 23.66 | 23.23 |
| Net Income Per Share | 4.15 | 3.33 | 2.87 | 0.86 | 0.58 |
| Tax Burden | 0.87 | 0.83 | 0.82 | 0.84 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.46 | 0.42 | 0.43 | 0.43 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 2.61 | 1.41 | 2.40 | 9.06 |
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