IPEVO Corporation(TW:6858)
NT$22.700.00 (0.00%)
TW:6858
IPEVO Corporation financials statements
NT$22.70
At close:0.00 (0.00%)
IPEVO Corporation (6858) Ratios
IPEVO Corporation Ratios
TW:6858's free cash flow for Q2 2026 was NT$-64.29M. For the 2026 fiscal year, TW:6858's free cash flow was decreased by NT$-2.70M and operating cash flow was NT$-61.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.77 | 1.69 | 1.74 | 2.45 |
| Quick Ratio | 1.07 | 0.84 | 0.46 | 0.37 | 0.49 |
| Cash Ratio | 0.71 | 0.53 | 0.22 | 0.18 | 0.26 |
| Solvency Ratio | -0.08 | -0.09 | -0.10 | -0.02 | 0.77 |
| Operating Cash Flow Ratio | 0.42 | 0.53 | 0.26 | -0.41 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 0.84 | 0.38 | -0.55 | -7.66 |
| Net Current Asset Value | NT$ 202.16M | NT$ 226.11M | NT$ 263.77M | NT$ 304.84M | NT$ 474.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.31 | 0.34 | 0.38 | 0.05 |
| Debt-to-Equity Ratio | 0.47 | 0.63 | 0.75 | 0.87 | 0.09 |
| Debt-to-Capital Ratio | 0.32 | 0.39 | 0.43 | 0.46 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 2.03 | 2.19 | 2.30 | 1.63 |
| Debt Service Coverage Ratio | -0.16 | -0.12 | -0.14 | -0.02 | 6.52 |
| Interest Coverage Ratio | -5.10 | -6.43 | -5.61 | -19.57 | 1831.71 |
| Debt to Market Cap | 0.22 | 0.30 | 0.33 | 0.31 | 0.02 |
| Interest Debt Per Share | 5.56 | 8.54 | 11.43 | 14.87 | 1.96 |
| Net Debt to EBITDA | 6.84 | -2.65 | -7.35 | -58.32 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.06% | 42.08% | 48.80% | 36.39% | 55.22% |
| EBIT Margin | -5.12% | -6.83% | -8.29% | -4.64% | 28.75% |
| EBITDA Margin | -1.70% | -3.36% | -5.25% | -1.26% | 29.59% |
| Operating Profit Margin | -5.12% | -8.97% | -8.90% | -23.42% | 31.84% |
| Pretax Profit Margin | -5.63% | -8.23% | -9.88% | -5.84% | 28.74% |
| Net Profit Margin | -8.79% | -9.67% | -11.97% | -6.18% | 23.11% |
| Continuous Operations Profit Margin | -8.86% | -10.11% | -12.85% | -6.18% | 23.11% |
| Net Income Per EBT | 156.30% | 117.47% | 121.19% | 105.87% | 80.42% |
| EBT Per EBIT | 109.89% | 91.71% | 110.93% | 24.93% | 90.24% |
| Return on Assets (ROA) | -6.72% | -6.90% | -7.32% | -2.42% | 28.55% |
| Return on Equity (ROE) | -13.37% | -14.01% | -16.05% | -5.57% | 46.45% |
| Return on Capital Employed (ROCE) | -7.21% | -11.90% | -10.90% | -17.98% | 60.76% |
| Return on Invested Capital (ROIC) | -5.06% | -7.64% | -6.46% | -10.39% | 45.45% |
| Return on Tangible Assets | -6.75% | -6.92% | -7.32% | -2.42% | 28.56% |
| Earnings Yield | -6.52% | -7.20% | -7.18% | -2.01% | 11.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 7.58 | 8.20 | 7.34 | 19.21 |
| Payables Turnover | 5.29 | 14.76 | 15.89 | 9.84 | 3.86 |
| Inventory Turnover | 1.30 | 0.97 | 0.51 | 0.37 | 0.80 |
| Fixed Asset Turnover | 16.40 | 12.63 | 12.65 | 28.12 | 64.96 |
| Asset Turnover | 0.76 | 0.71 | 0.61 | 0.39 | 1.24 |
| Working Capital Turnover Ratio | 1.97 | 1.85 | 1.57 | 0.93 | 2.60 |
| Cash Conversion Cycle | 262.68 | 401.62 | 736.65 | 994.78 | 380.10 |
| Days of Sales Outstanding | 50.32 | 48.15 | 44.53 | 49.70 | 19.00 |
| Days of Inventory Outstanding | 281.31 | 378.20 | 715.09 | 982.19 | 455.55 |
| Days of Payables Outstanding | 68.95 | 24.73 | 22.97 | 37.10 | 94.44 |
| Operating Cycle | 331.63 | 426.35 | 759.62 | 1031.89 | 474.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.40 | 6.57 | 4.21 | -7.91 | -12.72 |
| Free Cash Flow Per Share | 4.18 | 6.20 | 3.45 | -8.03 | -12.83 |
| Dividend Paid and CapEx Coverage Ratio | 20.00 | 17.85 | 5.53 | -1.55 | -1.94 |
| Capital Expenditure Coverage Ratio | 20.00 | 17.85 | 5.53 | -67.75 | -106.91 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.79 | 0.38 | -0.54 | -6.50 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.34 | 0.21 | -0.52 | -0.28 |
| Free Cash Flow Yield | 17.72% | 24.11% | 10.46% | -17.04% | -13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.23 | -13.89 | -13.92 | -49.58 | 8.89 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.34 | 1.67 | 3.08 | 2.05 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.95 | 2.24 | 2.77 | 4.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.64 | 4.15 | 9.56 | -5.87 | -7.27 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 3.91 | 7.83 | -5.95 | -7.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.63 | -0.09 | 0.45 | 0.97 |
| Enterprise Value Multiple | -72.68 | -42.63 | -39.12 | -302.75 | 6.83 |
| Enterprise Value | 591.94M | 745.97M | 1.11B | 1.59B | 2.49B |
| EV to EBITDA | -72.68 | -42.63 | -39.12 | -302.75 | 6.83 |
| EV to Sales | 1.23 | 1.43 | 2.05 | 3.81 | 2.02 |
| EV to Free Cash Flow | 5.16 | 4.42 | 11.77 | -7.27 | -7.16 |
| EV to Operating Cash Flow | 4.90 | 4.17 | 9.64 | -7.38 | -7.23 |
| Tangible Book Value Per Share | 11.39 | 13.10 | 14.74 | 16.98 | 22.59 |
| Shareholders’ Equity Per Share | 11.51 | 13.20 | 14.76 | 16.98 | 22.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | -0.23 | -0.30 | -0.06 | 0.20 |
| Revenue Per Share | 17.49 | 19.13 | 19.78 | 15.29 | 45.43 |
| Net Income Per Share | -1.54 | -1.85 | -2.37 | -0.95 | 10.50 |
| Tax Burden | 1.56 | 1.17 | 1.21 | 1.06 | 0.80 |
| Interest Burden | 1.10 | 1.20 | 1.19 | 1.26 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.14 | 0.17 | 0.15 | 0.04 |
| SG&A to Revenue | 0.31 | 0.37 | 0.41 | 0.44 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -4.47 | -4.17 | -1.78 | 8.37 | -1.21 |
Currency in TWD
