Entire Technology Co Ltd(TW:6775)
NT$28.60-0.20 (-0.69%)
TW:6775
Entire Technology Co Ltd financials statements
NT$28.60
At close:-0.20 (-0.69%)
Entire Technology Co Ltd (6775) Ratios
Entire Technology Co Ltd Ratios
TW:6775's free cash flow for Q2 2026 was NT$25.01M. For the 2026 fiscal year, TW:6775's free cash flow was decreased by NT$-37.24M and operating cash flow was NT$62.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.96 | 0.73 | 0.76 | 1.19 |
| Quick Ratio | 0.49 | 0.66 | 0.44 | 0.47 | 0.77 |
| Cash Ratio | 0.19 | 0.13 | 0.10 | 0.15 | 0.18 |
| Solvency Ratio | -0.09 | 0.08 | -0.11 | -0.07 | -0.04 |
| Operating Cash Flow Ratio | 0.12 | -0.06 | -0.09 | 0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.07 | -0.12 | 0.10 | -0.13 |
| Net Current Asset Value | NT$ -653.94M | NT$ -405.44M | NT$ -465.77M | NT$ -553.03M | NT$ 5.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.65 | 0.58 | 0.55 | 0.51 |
| Debt-to-Equity Ratio | 7.39 | 3.05 | 2.35 | 2.43 | 1.59 |
| Debt-to-Capital Ratio | 0.88 | 0.75 | 0.70 | 0.71 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.40 | 0.13 | 0.23 | 0.24 |
| Financial Leverage Ratio | 9.98 | 4.68 | 4.05 | 4.46 | 3.11 |
| Debt Service Coverage Ratio | -0.09 | 0.15 | -0.13 | -0.10 | -0.06 |
| Interest Coverage Ratio | -7.13 | -1.30 | -12.07 | -14.76 | -10.69 |
| Debt to Market Cap | 0.55 | 0.31 | 0.59 | 0.76 | 0.42 |
| Interest Debt Per Share | 15.38 | 15.78 | 12.89 | 15.79 | 14.68 |
| Net Debt to EBITDA | -10.98 | 7.21 | -7.16 | -9.52 | -16.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.70% | 12.12% | -0.94% | 2.72% | 5.95% |
| EBIT Margin | -16.62% | 1.99% | -16.39% | -10.50% | -4.63% |
| EBITDA Margin | -6.83% | 10.14% | -8.10% | -6.33% | -2.39% |
| Operating Profit Margin | -16.62% | -2.19% | -16.64% | -14.25% | -5.19% |
| Pretax Profit Margin | -19.54% | 0.31% | -17.77% | -11.47% | -5.11% |
| Net Profit Margin | -19.50% | 0.27% | -17.78% | -11.43% | -4.97% |
| Continuous Operations Profit Margin | -19.50% | 0.27% | -17.78% | -11.43% | -4.97% |
| Net Income Per EBT | 99.79% | 88.15% | 100.05% | 99.67% | 97.15% |
| EBT Per EBIT | 117.56% | -14.00% | 106.78% | 80.46% | 98.59% |
| Return on Assets (ROA) | -15.71% | 0.21% | -15.60% | -8.29% | -5.25% |
| Return on Equity (ROE) | -156.78% | 0.99% | -63.12% | -36.97% | -16.32% |
| Return on Capital Employed (ROCE) | -50.51% | -4.76% | -51.25% | -34.78% | -12.79% |
| Return on Invested Capital (ROIC) | -15.84% | -1.74% | -17.60% | -13.35% | -6.35% |
| Return on Tangible Assets | -15.81% | 0.21% | -15.68% | -8.31% | -5.27% |
| Earnings Yield | -11.61% | 0.10% | -15.99% | -12.01% | -4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 2.71 | 4.01 | 3.60 | 3.28 |
| Payables Turnover | 19.36 | 20.71 | 22.13 | 18.17 | 14.87 |
| Inventory Turnover | 3.19 | 3.54 | 4.27 | 3.54 | 4.12 |
| Fixed Asset Turnover | 1.91 | 2.07 | 1.86 | 1.56 | 3.37 |
| Asset Turnover | 0.81 | 0.78 | 0.88 | 0.73 | 1.06 |
| Working Capital Turnover Ratio | -8.23 | -8.32 | -4.59 | -21.59 | 8.42 |
| Cash Conversion Cycle | 180.91 | 220.10 | 159.88 | 184.67 | 175.39 |
| Days of Sales Outstanding | 85.23 | 134.48 | 90.91 | 101.51 | 111.45 |
| Days of Inventory Outstanding | 114.53 | 103.25 | 85.46 | 103.24 | 88.49 |
| Days of Payables Outstanding | 18.85 | 17.63 | 16.50 | 20.08 | 24.55 |
| Operating Cycle | 199.76 | 237.73 | 176.37 | 204.75 | 199.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | -0.86 | -1.40 | 1.38 | -1.55 |
| Free Cash Flow Per Share | 0.95 | -2.15 | -3.75 | -0.33 | -4.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | -0.67 | -0.59 | 0.81 | -0.56 |
| Capital Expenditure Coverage Ratio | 2.04 | -0.67 | -0.59 | 0.81 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.06 | -0.11 | 0.09 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.05 | -0.07 | 0.07 | -0.05 |
| Free Cash Flow Yield | 3.46% | -4.38% | -17.71% | -1.69% | -12.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.62 | 980.00 | -6.25 | -8.32 | -23.15 |
| Price-to-Sales (P/S) Ratio | 1.68 | 2.65 | 1.11 | 0.95 | 1.15 |
| Price-to-Book (P/B) Ratio | 13.51 | 9.67 | 3.95 | 3.08 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.94 | -22.83 | -5.65 | -59.32 | -8.01 |
| Price-to-Operating Cash Flow Ratio | 14.74 | -57.02 | -15.17 | 14.32 | -22.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -9.66 | -0.15 | -0.14 | 0.15 |
| Enterprise Value Multiple | -35.59 | 33.34 | -20.88 | -24.55 | -64.43 |
| Enterprise Value | 3.87B | 6.29B | 3.02B | 2.54B | 3.53B |
| EV to EBITDA | -35.59 | 33.34 | -20.88 | -24.55 | -64.43 |
| EV to Sales | 2.43 | 3.38 | 1.69 | 1.55 | 1.54 |
| EV to Free Cash Flow | 41.84 | -29.12 | -8.59 | -96.91 | -10.73 |
| EV to Operating Cash Flow | 21.31 | -72.74 | -23.08 | 23.39 | -29.80 |
| Tangible Book Value Per Share | 1.90 | 4.97 | 5.26 | 6.31 | 9.01 |
| Shareholders’ Equity Per Share | 2.03 | 5.07 | 5.37 | 6.41 | 9.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.12 | -0.00 | 0.00 | 0.03 |
| Revenue Per Share | 16.31 | 18.50 | 19.07 | 20.72 | 29.95 |
| Net Income Per Share | -3.18 | 0.05 | -3.39 | -2.37 | -1.49 |
| Tax Burden | 1.00 | 0.88 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 1.18 | 0.15 | 1.08 | 1.09 | 1.10 |
| Research & Development to Revenue | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 |
| SG&A to Revenue | 0.23 | 0.09 | 0.07 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -15.15 | 0.41 | -0.58 | 1.01 |
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