East Tender Optoelectronics Corp.(TW:6588)
NT$79.00+2.00 (+2.60%)
TW:6588
East Tender Optoelectronics Corp. financials statements
NT$79.00
At close:+2.00 (+2.60%)
East Tender Optoelectronics Corp. (6588) Ratios
East Tender Optoelectronics Corp. Ratios
TW:6588's free cash flow for Q2 2026 was NT$-61.26M. For the 2026 fiscal year, TW:6588's free cash flow was decreased by NT$-30.92M and operating cash flow was NT$-30.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 4.40 | 3.24 | 4.47 | 3.59 |
| Quick Ratio | 2.69 | 3.92 | 2.31 | 3.32 | 2.89 |
| Cash Ratio | 2.26 | 3.58 | 2.03 | 2.98 | 2.29 |
| Solvency Ratio | -0.07 | -0.44 | -0.20 | 0.15 | 0.22 |
| Operating Cash Flow Ratio | -0.33 | -0.25 | -0.60 | 1.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.51 | -0.32 | -0.89 | 2.41 | 0.20 |
| Net Current Asset Value | NT$ 236.92M | NT$ 300.98M | NT$ 64.47M | NT$ 110.71M | NT$ 216.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.18 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.30 | 0.23 | 0.23 | 0.20 | 0.14 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.19 | 0.17 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.13 | 0.13 | 0.09 |
| Financial Leverage Ratio | 1.56 | 1.27 | 1.27 | 1.25 | 1.26 |
| Debt Service Coverage Ratio | -0.19 | -0.98 | -0.62 | 0.91 | 1.57 |
| Interest Coverage Ratio | -11.67 | -27.80 | -29.21 | -14.75 | 12.92 |
| Debt to Market Cap | 0.14 | 0.18 | 0.17 | 0.18 | 0.09 |
| Interest Debt Per Share | 6.71 | 7.41 | 6.15 | 5.85 | 4.43 |
| Net Debt to EBITDA | 6.79 | 3.04 | -0.09 | -1.99 | -3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.92% | -36.14% | -28.17% | 9.61% | 35.73% |
| EBIT Margin | -36.01% | -89.73% | -72.88% | -12.32% | 5.39% |
| EBITDA Margin | -12.34% | -55.71% | -31.59% | 14.85% | 21.78% |
| Operating Profit Margin | -36.01% | -79.72% | -78.43% | -14.20% | 6.01% |
| Pretax Profit Margin | -39.16% | -92.60% | -75.56% | -13.29% | 4.93% |
| Net Profit Margin | -35.40% | -105.49% | -75.62% | -10.35% | 6.36% |
| Continuous Operations Profit Margin | -39.19% | -106.53% | -75.62% | -10.35% | 6.36% |
| Net Income Per EBT | 90.40% | 113.92% | 100.08% | 77.92% | 129.06% |
| EBT Per EBIT | 108.73% | 116.15% | 96.35% | 93.60% | 82.03% |
| Return on Assets (ROA) | -5.14% | -13.56% | -9.19% | -1.80% | 1.25% |
| Return on Equity (ROE) | -8.01% | -17.25% | -11.64% | -2.25% | 1.57% |
| Return on Capital Employed (ROCE) | -6.06% | -11.54% | -10.44% | -2.66% | 1.33% |
| Return on Invested Capital (ROIC) | -5.49% | -10.50% | -9.81% | -2.00% | 1.29% |
| Return on Tangible Assets | -5.14% | -13.56% | -9.19% | -1.80% | 1.25% |
| Earnings Yield | -3.77% | -13.68% | -8.65% | -2.10% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.87 | 5.95 | 9.04 | 3.29 |
| Payables Turnover | 41.39 | 68.24 | 16.78 | 11.80 | 11.52 |
| Inventory Turnover | 2.03 | 3.27 | 1.93 | 1.95 | 1.56 |
| Fixed Asset Turnover | 0.28 | 0.26 | 0.18 | 0.27 | 0.36 |
| Asset Turnover | 0.15 | 0.13 | 0.12 | 0.17 | 0.20 |
| Working Capital Turnover Ratio | 0.46 | 0.47 | 0.53 | 0.62 | 0.47 |
| Cash Conversion Cycle | 250.99 | 168.55 | 228.96 | 196.80 | 313.11 |
| Days of Sales Outstanding | 80.37 | 62.15 | 61.38 | 40.40 | 110.86 |
| Days of Inventory Outstanding | 179.43 | 111.75 | 189.34 | 187.33 | 233.93 |
| Days of Payables Outstanding | 8.82 | 5.35 | 21.76 | 30.93 | 31.68 |
| Operating Cycle | 259.81 | 173.90 | 250.72 | 227.73 | 344.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | -1.11 | -1.75 | 2.84 | 0.21 |
| Free Cash Flow Per Share | -5.30 | -1.24 | -2.23 | -3.20 | -6.75 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | -8.41 | -3.66 | 0.42 | 0.03 |
| Capital Expenditure Coverage Ratio | -0.41 | -8.41 | -3.66 | 0.47 | 0.03 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.15 | -0.29 | 0.49 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.22 | -0.43 | 0.45 | 0.03 |
| Free Cash Flow Yield | -11.28% | -3.17% | -6.28% | -10.20% | -13.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.55 | -7.29 | -11.56 | -47.58 | 103.75 |
| Price-to-Sales (P/S) Ratio | 9.40 | 7.71 | 8.74 | 4.93 | 6.56 |
| Price-to-Book (P/B) Ratio | 2.13 | 1.26 | 1.35 | 1.07 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.86 | -31.50 | -15.93 | -9.81 | -7.38 |
| Price-to-Operating Cash Flow Ratio | -30.32 | -35.24 | -20.28 | 11.06 | 232.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.10 | -0.03 | 0.20 | -1.32 |
| Enterprise Value Multiple | -69.40 | -10.80 | -27.77 | 31.18 | 26.57 |
| Enterprise Value | 1.48B | 817.23M | 950.62M | 788.17M | 1.17B |
| EV to EBITDA | -69.40 | -10.80 | -27.77 | 31.18 | 26.57 |
| EV to Sales | 8.56 | 6.02 | 8.77 | 4.63 | 5.79 |
| EV to Free Cash Flow | -8.08 | -24.57 | -15.98 | -9.22 | -6.51 |
| EV to Operating Cash Flow | -27.62 | -27.50 | -20.34 | 10.40 | 205.12 |
| Tangible Book Value Per Share | 26.21 | 31.30 | 26.37 | 29.26 | 30.70 |
| Shareholders’ Equity Per Share | 22.09 | 31.08 | 26.37 | 29.26 | 30.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.15 | -0.00 | 0.22 | -0.29 |
| Revenue Per Share | 5.00 | 5.08 | 4.06 | 6.37 | 7.60 |
| Net Income Per Share | -1.77 | -5.36 | -3.07 | -0.66 | 0.48 |
| Tax Burden | 0.90 | 1.14 | 1.00 | 0.78 | 1.29 |
| Interest Burden | 1.09 | 1.03 | 1.04 | 1.08 | 0.91 |
| Research & Development to Revenue | 0.13 | 0.17 | 0.20 | 0.11 | 0.08 |
| SG&A to Revenue | 0.30 | 0.26 | 0.30 | 0.23 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.24 | 0.57 | -3.35 | 0.57 |
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