Ecocera Optronics Co., Ltd.(TW:6597)
NT$63.80+2.10 (+3.40%)
TW:6597
Ecocera Optronics Co., Ltd. financials statements
NT$63.80
At close:+2.10 (+3.40%)
Ecocera Optronics Co., Ltd. (6597) Ratios
Ecocera Optronics Co., Ltd. Ratios
TW:6597's free cash flow for Q2 2026 was NT$-24.55M. For the 2026 fiscal year, TW:6597's free cash flow was decreased by NT$-58.22M and operating cash flow was NT$33.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.68 | 1.63 | 1.51 | 1.29 |
| Quick Ratio | 1.07 | 1.39 | 1.29 | 1.11 | 1.01 |
| Cash Ratio | 0.28 | 0.63 | 0.53 | 0.50 | 0.62 |
| Solvency Ratio | 0.31 | 0.44 | 0.33 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.12 | 0.51 | 0.23 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.07 | 0.39 | 0.39 | 0.29 |
| Net Current Asset Value | NT$ 233.75M | NT$ 264.94M | NT$ 188.29M | NT$ 90.33M | NT$ 26.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.29 | 0.32 | 0.41 |
| Debt-to-Equity Ratio | 0.31 | 0.39 | 0.51 | 0.57 | 0.89 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.34 | 0.36 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.56 | 1.75 | 1.78 | 1.80 | 2.17 |
| Debt Service Coverage Ratio | 0.66 | 0.96 | 0.62 | 0.51 | 0.38 |
| Interest Coverage Ratio | 26.59 | 31.71 | 12.29 | 5.32 | 9.85 |
| Debt to Market Cap | 0.14 | 0.08 | 0.16 | 0.28 | 0.34 |
| Interest Debt Per Share | 8.94 | 8.51 | 9.57 | 9.53 | 16.68 |
| Net Debt to EBITDA | 0.68 | -0.17 | 0.46 | 1.05 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.19% | 29.50% | 23.32% | 18.25% | 20.90% |
| EBIT Margin | 14.30% | 18.56% | 13.30% | 8.71% | 8.89% |
| EBITDA Margin | 23.76% | 26.17% | 23.16% | 20.72% | 19.31% |
| Operating Profit Margin | 14.30% | 15.51% | 9.81% | 4.80% | 8.89% |
| Pretax Profit Margin | 11.73% | 18.07% | 12.50% | 7.80% | 7.99% |
| Net Profit Margin | 9.32% | 14.02% | 10.68% | 6.36% | 8.16% |
| Continuous Operations Profit Margin | 9.32% | 14.02% | 10.68% | 6.36% | 8.16% |
| Net Income Per EBT | 79.45% | 77.59% | 85.48% | 81.46% | 102.21% |
| EBT Per EBIT | 82.04% | 116.54% | 127.42% | 162.61% | 89.80% |
| Return on Assets (ROA) | 5.62% | 12.34% | 7.54% | 3.90% | 5.00% |
| Return on Equity (ROE) | 8.78% | 21.58% | 13.39% | 7.03% | 10.86% |
| Return on Capital Employed (ROCE) | 13.38% | 23.31% | 11.58% | 4.69% | 9.76% |
| Return on Invested Capital (ROIC) | 8.15% | 13.21% | 6.94% | 2.74% | 6.18% |
| Return on Tangible Assets | 5.62% | 12.37% | 7.56% | 3.92% | 5.00% |
| Earnings Yield | 4.22% | 5.22% | 4.90% | 4.43% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 2.96 | 2.41 | 2.86 | 3.78 |
| Payables Turnover | 8.06 | 7.87 | 6.34 | 7.20 | 9.30 |
| Inventory Turnover | 2.61 | 5.05 | 3.93 | 3.36 | 3.93 |
| Fixed Asset Turnover | 2.77 | 3.00 | 2.37 | 1.65 | 1.68 |
| Asset Turnover | 0.60 | 0.88 | 0.71 | 0.61 | 0.61 |
| Working Capital Turnover Ratio | 2.96 | 3.50 | 3.31 | 3.70 | 16.86 |
| Cash Conversion Cycle | 228.17 | 149.44 | 186.72 | 185.81 | 150.12 |
| Days of Sales Outstanding | 133.78 | 123.49 | 151.33 | 127.75 | 96.59 |
| Days of Inventory Outstanding | 139.65 | 72.32 | 92.98 | 108.72 | 92.77 |
| Days of Payables Outstanding | 45.27 | 46.37 | 57.59 | 50.66 | 39.24 |
| Operating Cycle | 273.43 | 195.81 | 244.31 | 236.47 | 189.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 7.97 | 3.03 | 2.58 | 3.57 |
| Free Cash Flow Per Share | -9.02 | 5.50 | 1.82 | 0.16 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 2.01 | 1.88 | 0.89 | 2.44 |
| Capital Expenditure Coverage Ratio | 0.18 | 3.23 | 2.50 | 1.07 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.95 | 0.32 | 0.28 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.24 | 0.13 | 0.14 | 0.15 |
| Free Cash Flow Yield | -15.15% | 6.22% | 3.64% | 0.63% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.71 | 19.24 | 20.41 | 22.52 | 19.45 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.69 | 2.18 | 1.44 | 1.59 |
| Price-to-Book (P/B) Ratio | 2.08 | 4.14 | 2.73 | 1.59 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.60 | 16.09 | 27.49 | 157.81 | 18.56 |
| Price-to-Operating Cash Flow Ratio | 30.31 | 11.11 | 16.49 | 10.03 | 10.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.22 | 0.18 | -0.53 | -0.08 |
| Enterprise Value Multiple | 9.97 | 10.10 | 9.88 | 7.97 | 9.38 |
| Enterprise Value | 1.81B | 2.29B | 1.38B | 781.55M | 939.13M |
| EV to EBITDA | 9.97 | 10.10 | 9.88 | 7.97 | 9.38 |
| EV to Sales | 2.37 | 2.64 | 2.29 | 1.65 | 1.81 |
| EV to Free Cash Flow | -7.08 | 15.82 | 28.83 | 181.63 | 21.15 |
| EV to Operating Cash Flow | 32.52 | 10.92 | 17.30 | 11.54 | 12.47 |
| Tangible Book Value Per Share | 28.54 | 21.34 | 18.22 | 16.20 | 18.47 |
| Shareholders’ Equity Per Share | 28.61 | 21.40 | 18.30 | 16.32 | 18.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.15 | 0.19 | -0.02 |
| Revenue Per Share | 26.94 | 32.93 | 22.93 | 18.04 | 24.59 |
| Net Income Per Share | 2.51 | 4.62 | 2.45 | 1.15 | 2.01 |
| Tax Burden | 0.79 | 0.78 | 0.85 | 0.81 | 1.02 |
| Interest Burden | 0.82 | 0.97 | 0.94 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.78 | 1.34 | 1.06 | 1.83 | 1.82 |
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