Eclatorq Technology Co., Ltd.(TW:6855)
NT$108.50-1.50 (-1.36%)
TW:6855
Eclatorq Technology Co., Ltd. financials statements
NT$108.50
At close:-1.50 (-1.36%)
Eclatorq Technology Co., Ltd. (6855) Ratios
Eclatorq Technology Co., Ltd. Ratios
TW:6855's free cash flow for Q2 2026 was NT$32.52M. For the 2026 fiscal year, TW:6855's free cash flow was decreased by NT$-475.00K and operating cash flow was NT$32.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 3.36 | 3.01 | 3.06 | 4.91 |
| Quick Ratio | 2.35 | 2.85 | 2.48 | 2.39 | 3.74 |
| Cash Ratio | 0.25 | 0.14 | 0.43 | 1.04 | 1.15 |
| Solvency Ratio | 0.40 | 0.66 | 0.44 | 0.46 | 1.04 |
| Operating Cash Flow Ratio | 0.32 | 0.64 | 0.57 | 0.20 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 1.23 | 0.94 | 0.31 | -16.14 |
| Net Current Asset Value | NT$ 835.00M | NT$ 784.69M | NT$ 640.83M | NT$ 601.81M | NT$ 390.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.15 | 0.19 | 0.19 | 0.00 |
| Debt-to-Equity Ratio | 0.39 | 0.20 | 0.27 | 0.27 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.21 | 0.21 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.39 | 1.44 | 1.42 | 1.21 |
| Debt Service Coverage Ratio | 0.55 | 1.27 | 0.73 | 0.51 | 268.38 |
| Interest Coverage Ratio | 51.15 | 44.95 | 37.66 | 181.17 | 0.00 |
| Debt to Market Cap | 0.14 | 0.05 | 0.09 | 0.15 | 0.00 |
| Interest Debt Per Share | 15.38 | 7.73 | 8.61 | 9.50 | 0.02 |
| Net Debt to EBITDA | 0.94 | 0.45 | 0.33 | -0.90 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.51% | 49.35% | 47.73% | 46.49% | 46.38% |
| EBIT Margin | 37.94% | 44.35% | 35.67% | 27.29% | 30.25% |
| EBITDA Margin | 39.44% | 45.86% | 37.62% | 29.03% | 28.81% |
| Operating Profit Margin | 35.13% | 31.75% | 30.68% | 36.17% | 27.05% |
| Pretax Profit Margin | 37.26% | 43.64% | 34.86% | 35.93% | 27.05% |
| Net Profit Margin | 29.15% | 34.39% | 27.71% | 28.36% | 21.67% |
| Continuous Operations Profit Margin | 29.15% | 34.39% | 27.71% | 28.36% | 21.67% |
| Net Income Per EBT | 78.24% | 78.79% | 79.50% | 78.92% | 80.12% |
| EBT Per EBIT | 106.05% | 137.47% | 113.64% | 99.33% | 100.00% |
| Return on Assets (ROA) | 13.15% | 17.69% | 12.66% | 12.92% | 16.53% |
| Return on Equity (ROE) | 19.99% | 24.58% | 18.22% | 18.39% | 19.96% |
| Return on Capital Employed (ROCE) | 24.03% | 22.58% | 20.13% | 23.42% | 24.90% |
| Return on Invested Capital (ROIC) | 13.57% | 14.82% | 12.63% | 14.57% | 19.93% |
| Return on Tangible Assets | 13.16% | 17.70% | 12.68% | 12.94% | 16.58% |
| Earnings Yield | 7.49% | 5.84% | 6.37% | 10.19% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.75 | 1.06 | 1.02 | 1.30 | 3.31 |
| Payables Turnover | 16.72 | 13.00 | 12.83 | 14.88 | 8.54 |
| Inventory Turnover | 1.59 | 1.85 | 1.48 | 1.22 | 2.04 |
| Fixed Asset Turnover | 8.90 | 8.16 | 5.95 | 5.29 | 5.20 |
| Asset Turnover | 0.45 | 0.51 | 0.46 | 0.46 | 0.76 |
| Working Capital Turnover Ratio | 0.77 | 0.87 | 0.77 | 0.90 | 1.39 |
| Cash Conversion Cycle | 693.08 | 515.37 | 576.61 | 556.60 | 246.68 |
| Days of Sales Outstanding | 485.88 | 345.63 | 358.10 | 281.34 | 110.28 |
| Days of Inventory Outstanding | 229.03 | 197.82 | 246.95 | 299.79 | 179.14 |
| Days of Payables Outstanding | 21.83 | 28.08 | 28.44 | 24.53 | 42.75 |
| Operating Cycle | 714.92 | 543.45 | 605.05 | 581.14 | 289.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.56 | 9.25 | 7.88 | 2.91 | -0.35 |
| Free Cash Flow Per Share | 6.40 | 9.07 | 7.76 | 2.58 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 2.75 | 1.87 | 0.69 | -0.21 |
| Capital Expenditure Coverage Ratio | 40.37 | 49.94 | 66.47 | 8.76 | -1.52 |
| Operating Cash Flow Coverage Ratio | 0.43 | 1.23 | 0.93 | 0.31 | -16.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.35 | 0.38 | 0.13 | -0.01 |
| Free Cash Flow Yield | 6.09% | 5.76% | 8.64% | 4.06% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 17.18 | 15.70 | 9.81 | 16.85 |
| Price-to-Sales (P/S) Ratio | 3.89 | 5.89 | 4.35 | 2.78 | 3.65 |
| Price-to-Book (P/B) Ratio | 2.67 | 4.21 | 2.86 | 1.80 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.41 | 17.37 | 11.58 | 24.61 | -156.14 |
| Price-to-Operating Cash Flow Ratio | 16.01 | 17.03 | 11.40 | 21.80 | -258.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.28 | -1.35 | 0.46 | 0.47 |
| Enterprise Value Multiple | 10.81 | 13.29 | 11.90 | 8.69 | 11.77 |
| Enterprise Value | 2.67B | 3.79B | 2.15B | 1.13B | 1.51B |
| EV to EBITDA | 10.81 | 13.29 | 11.90 | 8.69 | 11.77 |
| EV to Sales | 4.26 | 6.10 | 4.48 | 2.52 | 3.39 |
| EV to Free Cash Flow | 17.98 | 17.99 | 11.91 | 22.29 | -145.14 |
| EV to Operating Cash Flow | 17.53 | 17.63 | 11.73 | 19.75 | -240.63 |
| Tangible Book Value Per Share | 39.29 | 37.38 | 31.33 | 35.09 | 26.66 |
| Shareholders’ Equity Per Share | 39.34 | 37.42 | 31.39 | 35.16 | 26.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 26.98 | 26.75 | 20.64 | 22.80 | 24.66 |
| Net Income Per Share | 7.86 | 9.20 | 5.72 | 6.46 | 5.34 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 1.32 | 0.89 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.10 | 0.13 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.65 | 0.79 | 1.09 | 0.36 | -0.05 |
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