Ennoconn Corp.(TW:6414)
NT$326.50-7.50 (-2.25%)
TW:6414
Ennoconn Corp. financials statements
NT$326.50
At close:-7.50 (-2.25%)
Ennoconn Corp. (6414) Ratios
Ennoconn Corp. Ratios
TW:6414's free cash flow for Q2 2026 was NT$-399.95M. For the 2026 fiscal year, TW:6414's free cash flow was decreased by NT$-528.67M and operating cash flow was NT$128.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.46 | 1.43 | 1.49 | 1.40 |
| Quick Ratio | 0.92 | 1.04 | 1.07 | 1.11 | 1.07 |
| Cash Ratio | 0.35 | 0.42 | 0.39 | 0.45 | 0.37 |
| Solvency Ratio | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.14 | 0.21 | 0.12 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.77 | 0.38 | -0.04 | 0.13 |
| Net Current Asset Value | NT$ 6.47B | NT$ 4.22B | NT$ 10.29B | NT$ 9.51B | NT$ -2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.30 | 0.28 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 1.43 | 1.79 | 1.59 | 2.44 | 3.02 |
| Debt-to-Capital Ratio | 0.59 | 0.64 | 0.61 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.42 | 0.31 | 0.49 | 0.61 |
| Financial Leverage Ratio | 5.96 | 6.06 | 5.79 | 7.68 | 9.31 |
| Debt Service Coverage Ratio | 0.59 | 0.61 | 0.44 | 0.34 | 0.50 |
| Interest Coverage Ratio | 4.24 | 3.39 | 4.75 | 5.44 | 4.81 |
| Debt to Market Cap | 0.82 | 0.91 | 0.93 | 1.59 | 1.28 |
| Interest Debt Per Share | 298.72 | 329.80 | 302.64 | 363.14 | 345.20 |
| Net Debt to EBITDA | 0.70 | 1.12 | 1.01 | 1.44 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.51% | 19.70% | 19.40% | 18.12% | 19.97% |
| EBIT Margin | 7.97% | 6.35% | 6.59% | 4.00% | 4.74% |
| EBITDA Margin | 11.01% | 9.45% | 8.87% | 7.61% | 8.47% |
| Operating Profit Margin | 4.27% | 3.84% | 4.28% | 3.10% | 2.88% |
| Pretax Profit Margin | 6.96% | 5.21% | 5.69% | 3.43% | 4.14% |
| Net Profit Margin | 2.26% | 1.87% | 1.86% | 3.19% | 1.56% |
| Continuous Operations Profit Margin | 5.90% | 4.11% | 4.34% | 2.21% | 3.22% |
| Net Income Per EBT | 32.43% | 35.89% | 32.69% | 93.14% | 37.77% |
| EBT Per EBIT | 163.02% | 135.77% | 132.85% | 110.38% | 143.71% |
| Return on Assets (ROA) | 1.95% | 1.86% | 1.78% | 2.90% | 1.33% |
| Return on Equity (ROE) | 11.59% | 11.29% | 10.32% | 22.24% | 12.36% |
| Return on Capital Employed (ROCE) | 7.37% | 6.98% | 7.94% | 5.45% | 4.61% |
| Return on Invested Capital (ROIC) | 4.82% | 4.41% | 4.62% | 2.63% | 2.87% |
| Return on Tangible Assets | 2.29% | 2.22% | 2.13% | 3.43% | 1.65% |
| Earnings Yield | 8.15% | 6.87% | 7.09% | 16.03% | 5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.15 | 3.45 | 3.83 | 3.17 |
| Payables Turnover | 4.80 | 5.42 | 5.16 | 4.57 | 3.51 |
| Inventory Turnover | 3.64 | 4.19 | 4.52 | 4.03 | 4.28 |
| Fixed Asset Turnover | 7.25 | 8.09 | 10.08 | 11.43 | 8.82 |
| Asset Turnover | 0.86 | 1.00 | 0.96 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 5.15 | 5.16 | 4.45 | 4.55 | 4.97 |
| Cash Conversion Cycle | 121.50 | 107.72 | 115.67 | 106.04 | 96.55 |
| Days of Sales Outstanding | 97.26 | 87.87 | 105.72 | 95.33 | 115.10 |
| Days of Inventory Outstanding | 100.29 | 87.18 | 80.73 | 90.56 | 85.32 |
| Days of Payables Outstanding | 76.06 | 67.33 | 70.79 | 79.86 | 103.87 |
| Operating Cycle | 197.55 | 175.06 | 186.46 | 185.89 | 200.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.01 | 103.11 | 62.48 | -6.98 | 17.14 |
| Free Cash Flow Per Share | 45.80 | 68.13 | 40.69 | -25.95 | -11.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.22 | 1.77 | -0.27 | 0.51 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.95 | 2.87 | -0.37 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.32 | 0.21 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.06 | -0.01 | 0.02 |
| Free Cash Flow Yield | 15.99% | 23.37% | 15.18% | -12.75% | -4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 15.15 | 14.10 | 6.24 | 17.00 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.27 | 0.26 | 0.20 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.64 | 1.46 | 1.39 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.26 | 4.28 | 6.59 | -7.84 | -20.30 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 2.83 | 4.29 | -29.14 | 13.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 12.52 | -0.34 | 0.05 | 1.16 |
| Enterprise Value Multiple | 3.22 | 4.01 | 3.96 | 4.06 | 5.23 |
| Enterprise Value | 50.40B | 55.42B | 42.72B | 33.43B | 37.80B |
| EV to EBITDA | 3.22 | 4.01 | 3.96 | 4.06 | 5.23 |
| EV to Sales | 0.35 | 0.38 | 0.35 | 0.31 | 0.44 |
| EV to Free Cash Flow | 8.00 | 5.95 | 8.83 | -12.16 | -33.80 |
| EV to Operating Cash Flow | 4.41 | 3.93 | 5.75 | -45.20 | 22.98 |
| Tangible Book Value Per Share | 284.46 | 222.39 | 245.86 | 228.91 | 121.99 |
| Shareholders’ Equity Per Share | 201.52 | 177.46 | 184.12 | 146.70 | 112.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.23 | 0.36 | 0.22 |
| Revenue Per Share | 1034.19 | 1070.31 | 1022.67 | 1021.96 | 889.33 |
| Net Income Per Share | 23.36 | 20.03 | 19.01 | 32.62 | 13.91 |
| Tax Burden | 0.32 | 0.36 | 0.33 | 0.93 | 0.38 |
| Interest Burden | 0.87 | 0.82 | 0.86 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 5.15 | 3.29 | -0.06 | 0.39 |
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