eCloudvalley Digital Technology Co., Ltd.(TW:6689)
NT$75.90+3.00 (+6.15%)
TW:6689
eCloudvalley Digital Technology Co., Ltd. financials statements
NT$75.90
At close:+3.00 (+6.15%)
eCloudvalley Digital Technology Co., Ltd. (6689) Ratios
eCloudvalley Digital Technology Co., Ltd. Ratios
TW:6689's free cash flow for Q2 2026 was NT$137.00M. For the 2026 fiscal year, TW:6689's free cash flow was decreased by NT$-121.00K and operating cash flow was NT$137.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.75 | 1.88 | 1.99 | 1.71 |
| Quick Ratio | 1.72 | 1.74 | 1.85 | 1.92 | 1.64 |
| Cash Ratio | 0.47 | 0.55 | 0.88 | 1.17 | 0.93 |
| Solvency Ratio | 0.08 | 0.08 | 0.10 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.08 | -0.10 | -0.01 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 4.01 | 0.00 | 0.00 | -0.20 | 12.41 |
| Net Current Asset Value | NT$ 1.98B | NT$ 2.13B | NT$ 2.01B | NT$ 2.60B | NT$ 1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 2.11 | 1.98 | 2.04 | 2.43 |
| Debt Service Coverage Ratio | 1.49 | 51.87 | 47.91 | 1.17 | 3.38 |
| Interest Coverage Ratio | 16.04 | 21.20 | 33.68 | 52.72 | 50.03 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 2.87 | 1.68 | 1.49 | 3.88 | 2.59 |
| Net Debt to EBITDA | -6.38 | -5.74 | -7.42 | -15.48 | -6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.47% | 10.71% | 12.92% | 12.70% | 10.61% |
| EBIT Margin | 0.74% | 1.35% | 2.18% | 1.53% | 2.57% |
| EBITDA Margin | 1.45% | 2.09% | 2.82% | 2.26% | 3.14% |
| Operating Profit Margin | 0.74% | 0.70% | 1.74% | 1.75% | 2.82% |
| Pretax Profit Margin | 1.40% | 1.32% | 2.13% | 1.50% | 2.51% |
| Net Profit Margin | 1.25% | 1.21% | 1.87% | 1.17% | 2.01% |
| Continuous Operations Profit Margin | 1.09% | 0.93% | 1.79% | 1.17% | 2.01% |
| Net Income Per EBT | 89.31% | 92.16% | 87.93% | 77.92% | 79.99% |
| EBT Per EBIT | 189.69% | 188.81% | 122.56% | 85.67% | 89.11% |
| Return on Assets (ROA) | 2.59% | 2.44% | 3.23% | 1.74% | 4.81% |
| Return on Equity (ROE) | 5.28% | 5.14% | 6.40% | 3.56% | 11.69% |
| Return on Capital Employed (ROCE) | 2.84% | 2.65% | 5.25% | 5.05% | 15.55% |
| Return on Invested Capital (ROIC) | 2.12% | 1.85% | 4.35% | 3.71% | 11.80% |
| Return on Tangible Assets | 2.81% | 2.65% | 3.60% | 1.74% | 4.81% |
| Earnings Yield | 4.32% | 1.88% | 2.01% | 1.95% | 1.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 5.71 | 5.64 | 4.14 | 6.23 |
| Payables Turnover | 6.73 | 6.28 | 6.14 | 4.40 | 5.85 |
| Inventory Turnover | 189.45 | 218.05 | 119.21 | 36.35 | 49.84 |
| Fixed Asset Turnover | 23.85 | 145.52 | 27.81 | 81.27 | 122.99 |
| Asset Turnover | 2.06 | 2.01 | 1.73 | 1.49 | 2.39 |
| Working Capital Turnover Ratio | 5.77 | 5.77 | 4.00 | 3.85 | 6.14 |
| Cash Conversion Cycle | 3.70 | 7.55 | 8.31 | 15.27 | 3.50 |
| Days of Sales Outstanding | 56.04 | 63.96 | 64.71 | 88.14 | 58.59 |
| Days of Inventory Outstanding | 1.93 | 1.67 | 3.06 | 10.04 | 7.32 |
| Days of Payables Outstanding | 54.27 | 58.08 | 59.46 | 82.92 | 62.41 |
| Operating Cycle | 57.97 | 65.63 | 67.77 | 98.18 | 65.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 3.56 | -3.43 | -0.45 | 15.15 |
| Free Cash Flow Per Share | 6.13 | 3.54 | -3.55 | -0.59 | 15.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 1.77 | -1.17 | -0.18 | 15.39 |
| Capital Expenditure Coverage Ratio | 1918.79 | 239.16 | -26.66 | -3.30 | 184.31 |
| Operating Cash Flow Coverage Ratio | 2.21 | 2.20 | -2.43 | -0.12 | 6.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | -0.02 | -0.00 | 0.09 |
| Free Cash Flow Yield | 9.96% | 2.95% | -2.64% | -0.72% | 5.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.62 | 53.10 | 49.81 | 51.24 | 79.56 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.64 | 0.93 | 0.60 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.22 | 2.73 | 3.19 | 1.83 | 9.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.04 | 33.89 | -37.85 | -139.86 | 17.95 |
| Price-to-Operating Cash Flow Ratio | 10.03 | 33.75 | -39.27 | -182.18 | 17.85 |
| Price-to-Earnings Growth (PEG) Ratio | 12.03 | -3.26 | 0.74 | -0.97 | 2.35 |
| Enterprise Value Multiple | 13.57 | 25.08 | 25.71 | 11.01 | 44.47 |
| Enterprise Value | 2.46B | 6.65B | 7.11B | 2.14B | 14.15B |
| EV to EBITDA | 13.57 | 25.08 | 25.71 | 11.01 | 44.47 |
| EV to Sales | 0.20 | 0.52 | 0.72 | 0.25 | 1.39 |
| EV to Free Cash Flow | 6.83 | 27.58 | -29.37 | -58.13 | 15.65 |
| EV to Operating Cash Flow | 6.82 | 27.47 | -30.47 | -75.72 | 15.56 |
| Tangible Book Value Per Share | 45.47 | 39.60 | 37.36 | 45.15 | 29.02 |
| Shareholders’ Equity Per Share | 50.33 | 43.99 | 42.18 | 45.19 | 29.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.29 | 0.16 | 0.22 | 0.20 |
| Revenue Per Share | 212.01 | 186.39 | 144.13 | 137.84 | 169.15 |
| Net Income Per Share | 2.66 | 2.26 | 2.70 | 1.61 | 3.40 |
| Tax Burden | 0.89 | 0.92 | 0.88 | 0.78 | 0.80 |
| Interest Burden | 1.90 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.11 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.45 | -1.12 | -0.22 | 3.57 |
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