EZconn Corp.(TW:6442)
NT$1,170.00+35.00 (+3.08%)
TW:6442
EZconn Corp. financials statements
NT$1,170.00
At close:+35.00 (+3.08%)
EZconn Corp. (6442) Ratios
EZconn Corp. Ratios
TW:6442's free cash flow for Q2 2026 was NT$683.14M. For the 2026 fiscal year, TW:6442's free cash flow was decreased by NT$-16.73M and operating cash flow was NT$699.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.31 | 2.14 | 2.36 | 2.25 |
| Quick Ratio | 2.38 | 1.77 | 1.55 | 1.61 | 1.50 |
| Cash Ratio | 1.87 | 1.23 | 0.97 | 0.93 | 0.74 |
| Solvency Ratio | 0.28 | 0.34 | 0.20 | 0.29 | 0.14 |
| Operating Cash Flow Ratio | 0.73 | 0.72 | 0.55 | 0.35 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 37.02 | 261681.50 | 1.67 | 1.00 | 0.06 |
| Net Current Asset Value | NT$ 4.15B | NT$ 1.71B | NT$ 912.15M | NT$ 1.07B | NT$ 847.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.17 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.37 | 0.29 | 0.27 | 0.33 | 0.33 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.22 | 0.25 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.20 | 0.09 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.96 | 1.90 | 1.63 | 1.71 | 1.78 |
| Debt Service Coverage Ratio | 16.57 | 78.04 | 0.76 | 1.11 | 0.71 |
| Interest Coverage Ratio | 69.04 | 83.54 | 17.34 | 30.31 | 21.26 |
| Debt to Market Cap | 0.02 | 0.02 | 0.12 | 0.20 | 0.21 |
| Interest Debt Per Share | 34.11 | 14.70 | 8.62 | 9.98 | 8.76 |
| Net Debt to EBITDA | -1.97 | -1.05 | -1.25 | -0.61 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.74% | 55.62% | 35.55% | 31.81% | 21.37% |
| EBIT Margin | 22.94% | 22.42% | 9.95% | 14.82% | 5.61% |
| EBITDA Margin | 23.86% | 23.69% | 13.41% | 17.83% | 8.68% |
| Operating Profit Margin | 24.12% | 19.23% | 8.44% | 9.76% | 5.42% |
| Pretax Profit Margin | 22.59% | 22.19% | 9.47% | 14.50% | 5.36% |
| Net Profit Margin | 16.88% | 16.50% | 6.42% | 10.94% | 3.68% |
| Continuous Operations Profit Margin | 16.88% | 16.46% | 6.42% | 10.94% | 3.68% |
| Net Income Per EBT | 74.73% | 74.36% | 67.83% | 75.44% | 68.64% |
| EBT Per EBIT | 93.67% | 115.40% | 112.20% | 148.55% | 98.85% |
| Return on Assets (ROA) | 13.23% | 15.04% | 5.02% | 9.43% | 3.35% |
| Return on Equity (ROE) | 25.97% | 28.61% | 8.19% | 16.15% | 5.95% |
| Return on Capital Employed (ROCE) | 26.91% | 25.41% | 9.54% | 12.18% | 7.22% |
| Return on Invested Capital (ROIC) | 19.92% | 18.80% | 5.62% | 7.90% | 4.37% |
| Return on Tangible Assets | 13.25% | 15.08% | 5.03% | 9.46% | 3.36% |
| Earnings Yield | 1.72% | 2.20% | 3.65% | 11.13% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.31 | 5.65 | 4.55 | 4.37 |
| Payables Turnover | 10.37 | 9.58 | 9.00 | 8.81 | 6.57 |
| Inventory Turnover | 3.68 | 2.39 | 2.80 | 2.51 | 3.02 |
| Fixed Asset Turnover | 7.69 | 4.86 | 3.00 | 4.17 | 3.92 |
| Asset Turnover | 0.78 | 0.91 | 0.78 | 0.86 | 0.91 |
| Working Capital Turnover Ratio | 2.19 | 3.17 | 2.00 | 2.21 | 2.31 |
| Cash Conversion Cycle | 127.81 | 172.51 | 154.39 | 184.08 | 148.82 |
| Days of Sales Outstanding | 63.77 | 57.87 | 64.61 | 80.18 | 83.57 |
| Days of Inventory Outstanding | 99.23 | 152.75 | 130.33 | 145.34 | 120.80 |
| Days of Payables Outstanding | 35.19 | 38.11 | 40.55 | 41.44 | 55.55 |
| Operating Cycle | 163.00 | 210.62 | 194.94 | 225.52 | 204.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.40 | 21.22 | 8.55 | 5.50 | 0.25 |
| Free Cash Flow Per Share | 36.26 | 15.67 | 4.41 | 4.53 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 2.76 | 1.30 | 2.55 | 0.13 |
| Capital Expenditure Coverage Ratio | 18.01 | 3.82 | 1.89 | 5.65 | 0.27 |
| Operating Cash Flow Coverage Ratio | 1.14 | 1.46 | 1.01 | 0.56 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.24 | 0.22 | 0.13 | 0.01 |
| Free Cash Flow Yield | 2.67% | 2.41% | 6.39% | 10.54% | -1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.97 | 45.45 | 27.42 | 8.99 | 23.01 |
| Price-to-Sales (P/S) Ratio | 9.79 | 7.50 | 1.76 | 0.98 | 0.85 |
| Price-to-Book (P/B) Ratio | 15.05 | 13.01 | 2.25 | 1.45 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.50 | 41.49 | 15.66 | 9.48 | -51.31 |
| Price-to-Operating Cash Flow Ratio | 35.42 | 30.62 | 8.08 | 7.81 | 139.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.10 | -0.58 | 0.04 | -0.06 |
| Enterprise Value Multiple | 39.05 | 30.61 | 11.87 | 4.90 | 9.16 |
| Enterprise Value | 98.09B | 46.48B | 4.17B | 2.57B | 2.24B |
| EV to EBITDA | 39.05 | 30.61 | 11.87 | 4.90 | 9.16 |
| EV to Sales | 9.32 | 7.25 | 1.59 | 0.87 | 0.80 |
| EV to Free Cash Flow | 35.70 | 40.10 | 14.17 | 8.43 | -48.19 |
| EV to Operating Cash Flow | 33.72 | 29.60 | 7.31 | 6.94 | 130.82 |
| Tangible Book Value Per Share | 90.12 | 49.72 | 30.64 | 29.47 | 25.69 |
| Shareholders’ Equity Per Share | 90.35 | 49.96 | 30.76 | 29.61 | 25.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.32 | 0.25 | 0.31 |
| Revenue Per Share | 138.95 | 86.66 | 39.26 | 43.71 | 41.82 |
| Net Income Per Share | 23.46 | 14.30 | 2.52 | 4.78 | 1.54 |
| Tax Burden | 0.75 | 0.74 | 0.68 | 0.75 | 0.69 |
| Interest Burden | 0.98 | 0.99 | 0.95 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.32 | 0.35 | 0.23 | 0.18 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.10 | 3.39 | 0.87 | 0.11 |
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