Egis Technology, Inc.(TW:6462)
NT$83.30-0.80 (-0.95%)
TW:6462
Egis Technology, Inc. financials statements
NT$83.30
At close:-0.80 (-0.95%)
Egis Technology, Inc. (6462) Ratios
Egis Technology, Inc. Ratios
TW:6462's free cash flow for Q2 2026 was NT$-501.14M. For the 2026 fiscal year, TW:6462's free cash flow was decreased by NT$-36.73M and operating cash flow was NT$-464.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.71 | 1.51 | 2.00 | 3.16 |
| Quick Ratio | 1.08 | 0.63 | 1.26 | 1.43 | 2.79 |
| Cash Ratio | 0.56 | 0.33 | 0.55 | 0.54 | 1.41 |
| Solvency Ratio | -0.07 | -0.01 | -0.05 | -0.15 | -0.04 |
| Operating Cash Flow Ratio | -0.05 | -0.01 | 0.02 | -0.61 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.02 | 0.03 | -1.05 | -5.37 |
| Net Current Asset Value | NT$ 225.61M | NT$ -3.70B | NT$ 582.57M | NT$ 1.37B | NT$ 2.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.27 | 0.22 | 0.26 | 0.12 |
| Debt-to-Equity Ratio | 0.27 | 0.78 | 0.73 | 0.78 | 0.17 |
| Debt-to-Capital Ratio | 0.21 | 0.44 | 0.42 | 0.44 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.17 | 0.24 | 0.11 |
| Financial Leverage Ratio | 2.68 | 2.90 | 3.32 | 3.01 | 1.40 |
| Debt Service Coverage Ratio | -0.40 | -0.08 | -0.25 | -0.33 | -0.57 |
| Interest Coverage Ratio | -9.87 | -8.48 | -19.11 | -26.96 | -20.72 |
| Debt to Market Cap | 0.16 | 0.35 | 0.29 | 0.70 | 0.12 |
| Interest Debt Per Share | 23.42 | 65.05 | 40.64 | 45.61 | 15.65 |
| Net Debt to EBITDA | 1.39 | -7.04 | -1.84 | -2.67 | 7.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.49% | 39.39% | 30.55% | 35.34% | 39.79% |
| EBIT Margin | -31.98% | -27.53% | -26.59% | -27.29% | -8.60% |
| EBITDA Margin | -9.49% | -8.64% | -14.17% | -18.01% | -4.79% |
| Operating Profit Margin | -31.98% | -21.69% | -29.75% | -27.30% | -8.60% |
| Pretax Profit Margin | -39.65% | -30.08% | -28.15% | -28.31% | -9.01% |
| Net Profit Margin | -29.99% | -21.34% | -18.76% | -27.43% | -6.73% |
| Continuous Operations Profit Margin | -42.39% | -28.82% | -26.07% | -27.43% | -6.73% |
| Net Income Per EBT | 75.65% | 70.95% | 66.64% | 96.91% | 74.68% |
| EBT Per EBIT | 123.99% | 138.68% | 94.61% | 103.69% | 104.83% |
| Return on Assets (ROA) | -8.29% | -5.39% | -5.47% | -7.50% | -2.61% |
| Return on Equity (ROE) | -22.21% | -15.64% | -18.18% | -22.56% | -3.67% |
| Return on Capital Employed (ROCE) | -11.72% | -8.52% | -11.73% | -9.82% | -4.09% |
| Return on Invested Capital (ROIC) | -10.61% | -6.03% | -9.08% | -8.00% | -2.99% |
| Return on Tangible Assets | -15.58% | -10.75% | -6.61% | -8.10% | -2.67% |
| Earnings Yield | -14.53% | -7.19% | -8.11% | -21.53% | -2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.70 | 8.87 | 5.82 | 4.60 | 5.02 |
| Payables Turnover | 13.12 | 10.18 | 7.36 | 8.72 | 6.25 |
| Inventory Turnover | 3.92 | 5.35 | 3.17 | 1.30 | 3.42 |
| Fixed Asset Turnover | 14.85 | 12.06 | 8.71 | 10.60 | 16.53 |
| Asset Turnover | 0.28 | 0.25 | 0.29 | 0.27 | 0.39 |
| Working Capital Turnover Ratio | -15.75 | -47.88 | 1.66 | 1.02 | 1.33 |
| Cash Conversion Cycle | 99.47 | 73.45 | 128.16 | 317.84 | 121.16 |
| Days of Sales Outstanding | 34.11 | 41.15 | 62.70 | 79.29 | 72.69 |
| Days of Inventory Outstanding | 93.19 | 68.16 | 115.08 | 280.40 | 106.83 |
| Days of Payables Outstanding | 27.83 | 35.87 | 49.62 | 41.86 | 58.36 |
| Operating Cycle | 127.30 | 109.32 | 177.78 | 359.69 | 179.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.58 | -1.02 | 0.77 | -25.22 | -10.66 |
| Free Cash Flow Per Share | -17.52 | -11.75 | -3.35 | -28.01 | -11.86 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.08 | 0.11 | -1.97 | -0.66 |
| Capital Expenditure Coverage Ratio | -0.17 | -0.09 | 0.19 | -9.02 | -8.86 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.02 | 0.02 | -0.56 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | 0.01 | -0.53 | -0.21 |
| Free Cash Flow Yield | -14.54% | -6.66% | -2.72% | -46.30% | -10.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.88 | -13.91 | -12.34 | -4.64 | -34.63 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.97 | 2.31 | 1.27 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.17 | 2.24 | 1.05 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.88 | -15.02 | -36.73 | -2.16 | -9.78 |
| Price-to-Operating Cash Flow Ratio | -46.64 | -173.14 | 159.81 | -2.40 | -10.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.51 | 0.53 | -0.02 | 0.25 |
| Enterprise Value Multiple | -20.37 | -41.38 | -18.17 | -9.74 | -41.08 |
| Enterprise Value | 10.30B | 17.15B | 9.91B | 5.77B | 6.78B |
| EV to EBITDA | -20.37 | -41.38 | -18.17 | -9.74 | -41.08 |
| EV to Sales | 1.93 | 3.58 | 2.58 | 1.75 | 1.97 |
| EV to Free Cash Flow | -6.44 | -18.10 | -40.88 | -2.97 | -8.25 |
| EV to Operating Cash Flow | -43.67 | -208.64 | 177.83 | -3.30 | -9.18 |
| Tangible Book Value Per Share | 49.08 | 12.41 | 87.56 | 97.42 | 88.61 |
| Shareholders’ Equity Per Share | 78.84 | 81.17 | 54.84 | 57.74 | 91.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.04 | 0.07 | 0.03 | 0.25 |
| Revenue Per Share | 58.38 | 59.47 | 53.14 | 47.48 | 49.70 |
| Net Income Per Share | -17.51 | -12.69 | -9.97 | -13.03 | -3.35 |
| Tax Burden | 0.76 | 0.71 | 0.67 | 0.97 | 0.75 |
| Interest Burden | 1.24 | 1.09 | 1.06 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.42 | 0.42 | 0.40 | 0.47 | 0.35 |
| SG&A to Revenue | 0.24 | 0.23 | 0.20 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.11 | 0.06 | -0.05 | 1.88 | 2.38 |
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