ENE Technology, Inc.(TW:6243)
NT$31.25+0.25 (+0.81%)
TW:6243
ENE Technology, Inc. financials statements
NT$31.25
At close:+0.25 (+0.81%)
ENE Technology, Inc. (6243) Ratios
ENE Technology, Inc. Ratios
TW:6243's free cash flow for Q2 2026 was NT$17.85M. For the 2026 fiscal year, TW:6243's free cash flow was decreased by NT$-817.00K and operating cash flow was NT$18.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.24 | 9.39 | 3.37 | 3.01 | 3.19 |
| Quick Ratio | 8.86 | 8.05 | 2.42 | 1.97 | 2.65 |
| Cash Ratio | 6.08 | 5.24 | 0.84 | 0.63 | 1.23 |
| Solvency Ratio | 0.12 | 0.25 | 0.32 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 1.34 | 2.14 | 0.51 | -0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.97 | -0.35 | 0.36 |
| Net Current Asset Value | NT$ 602.98M | NT$ 722.56M | NT$ 706.44M | NT$ 718.85M | NT$ 707.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.16 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.39 | 0.36 | 0.23 | 0.26 | 0.24 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.19 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.50 | 1.40 | 1.47 | 1.44 |
| Debt Service Coverage Ratio | 11.67 | 20.85 | 0.67 | 0.49 | 0.44 |
| Interest Coverage Ratio | 0.40 | -1.32 | 12.90 | 32.98 | 19.83 |
| Debt to Market Cap | 0.17 | 0.13 | 0.05 | 0.16 | 0.08 |
| Interest Debt Per Share | 6.82 | 6.89 | 4.30 | 4.78 | 4.90 |
| Net Debt to EBITDA | -3.86 | -2.99 | -0.65 | -0.21 | -2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.45% | 35.92% | 35.63% | 34.70% | 31.73% |
| EBIT Margin | 0.45% | 7.80% | 7.88% | 10.17% | 7.26% |
| EBITDA Margin | 11.97% | 15.59% | 12.35% | 13.00% | 8.84% |
| Operating Profit Margin | 0.45% | -0.98% | 6.00% | 10.20% | 7.20% |
| Pretax Profit Margin | -4.82% | 7.06% | 7.41% | 9.86% | 6.90% |
| Net Profit Margin | -3.74% | 6.92% | 7.62% | 10.77% | 7.29% |
| Continuous Operations Profit Margin | -3.74% | 6.92% | 7.62% | 10.77% | 7.29% |
| Net Income Per EBT | 77.43% | 98.01% | 102.76% | 109.31% | 105.79% |
| EBT Per EBIT | -1069.74% | -719.72% | 123.57% | 96.58% | 95.78% |
| Return on Assets (ROA) | -2.02% | 3.94% | 5.81% | 6.61% | 5.56% |
| Return on Equity (ROE) | -3.05% | 5.91% | 8.13% | 9.70% | 8.01% |
| Return on Capital Employed (ROCE) | 0.27% | -0.62% | 6.25% | 9.09% | 7.84% |
| Return on Invested Capital (ROIC) | 0.20% | -0.60% | 5.22% | 7.25% | 6.36% |
| Return on Tangible Assets | -2.05% | 4.02% | 5.93% | 6.73% | 5.56% |
| Earnings Yield | -1.39% | 2.37% | 2.02% | 6.27% | 2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 3.43 | 3.56 | 3.57 | 3.79 |
| Payables Turnover | 22.81 | 12.68 | 5.86 | 4.07 | 9.03 |
| Inventory Turnover | 3.19 | 2.84 | 1.94 | 1.24 | 3.19 |
| Fixed Asset Turnover | 10.63 | 9.85 | 15.22 | 23.57 | 29.01 |
| Asset Turnover | 0.54 | 0.57 | 0.76 | 0.61 | 0.76 |
| Working Capital Turnover Ratio | 0.65 | 0.82 | 1.20 | 0.99 | 1.46 |
| Cash Conversion Cycle | 178.38 | 206.27 | 228.42 | 306.44 | 170.37 |
| Days of Sales Outstanding | 80.03 | 106.54 | 102.63 | 102.27 | 96.35 |
| Days of Inventory Outstanding | 114.35 | 128.52 | 188.03 | 293.81 | 114.44 |
| Days of Payables Outstanding | 16.00 | 28.79 | 62.25 | 89.64 | 40.42 |
| Operating Cycle | 194.38 | 235.06 | 290.66 | 396.08 | 210.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.90 | 5.83 | 3.49 | -1.56 | 1.63 |
| Free Cash Flow Per Share | 2.42 | 4.42 | 2.47 | -2.28 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 2.41 | 1.56 | -0.91 | 4.04 |
| Capital Expenditure Coverage Ratio | 6.14 | 4.15 | 3.43 | -2.18 | 4.04 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.86 | 0.83 | -0.33 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.36 | 0.18 | -0.10 | 0.07 |
| Free Cash Flow Yield | 6.49% | 9.41% | 3.33% | -8.25% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.83 | 41.96 | 49.41 | 15.90 | 36.64 |
| Price-to-Sales (P/S) Ratio | 2.69 | 2.92 | 3.76 | 1.72 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.49 | 4.02 | 1.55 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.40 | 10.62 | 29.99 | -12.12 | 47.67 |
| Price-to-Operating Cash Flow Ratio | 12.90 | 8.06 | 21.24 | -17.68 | 35.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -1.66 | -3.58 | 1.82 | -0.19 |
| Enterprise Value Multiple | 18.59 | 15.72 | 29.82 | 13.00 | 27.34 |
| Enterprise Value | 1.40B | 1.77B | 3.22B | 1.21B | 2.00B |
| EV to EBITDA | 18.59 | 15.72 | 29.82 | 13.00 | 27.34 |
| EV to Sales | 2.22 | 2.45 | 3.68 | 1.69 | 2.42 |
| EV to Free Cash Flow | 12.75 | 8.93 | 29.35 | -11.93 | 42.97 |
| EV to Operating Cash Flow | 10.68 | 6.78 | 20.79 | -17.40 | 32.34 |
| Tangible Book Value Per Share | 16.60 | 18.29 | 17.91 | 17.42 | 19.89 |
| Shareholders’ Equity Per Share | 17.01 | 18.88 | 18.45 | 17.89 | 19.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.02 | -0.03 | -0.09 | -0.06 |
| Revenue Per Share | 13.90 | 16.12 | 19.69 | 16.11 | 21.88 |
| Net Income Per Share | -0.52 | 1.12 | 1.50 | 1.74 | 1.60 |
| Tax Burden | 0.77 | 0.98 | 1.03 | 1.09 | 1.06 |
| Interest Burden | -10.70 | 0.91 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.14 | 0.16 | 0.12 | 0.12 | 0.08 |
| SG&A to Revenue | 0.23 | 0.21 | 0.17 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Income Quality | -5.58 | 5.12 | 2.39 | -0.99 | 1.08 |
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