Enli Technology Co Ltd(TW:7728)
NT$512.00+16.00 (+3.23%)
TW:7728
Enli Technology Co Ltd financials statements
NT$512.00
At close:+16.00 (+3.23%)
Enli Technology Co Ltd (7728) Ratios
Enli Technology Co Ltd Ratios
TW:7728's free cash flow for Q2 2026 was NT$6.82M. For the 2026 fiscal year, TW:7728's free cash flow was decreased by NT$-3.88M and operating cash flow was NT$10.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.53 | 3.35 | 1.96 | 2.68 | 2.50 |
| Quick Ratio | 5.16 | 2.91 | 1.56 | 2.06 | 1.91 |
| Cash Ratio | 1.37 | 2.56 | 0.83 | 1.71 | 1.72 |
| Solvency Ratio | 0.53 | 0.91 | 0.30 | 0.43 | 0.28 |
| Operating Cash Flow Ratio | 0.52 | 0.81 | 0.40 | 0.47 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 2.68 | 1.00 | 1.97 | 1.54 |
| Net Current Asset Value | NT$ 678.95M | NT$ 290.67M | NT$ 251.68M | NT$ 169.25M | NT$ 113.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.21 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.41 | 0.23 | 0.27 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.29 | 0.19 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.21 | 1.40 | 1.97 | 1.66 | 1.71 |
| Debt Service Coverage Ratio | 1.47 | 3.07 | 0.76 | 2.07 | 1.13 |
| Interest Coverage Ratio | 51.55 | 86.17 | 63.52 | 61.38 | 53.28 |
| Debt to Market Cap | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 |
| Interest Debt Per Share | 4.68 | 3.87 | 12.01 | 4.66 | 4.03 |
| Net Debt to EBITDA | -1.62 | -1.86 | -1.02 | -2.08 | -3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.51% | 64.47% | 66.09% | 65.81% | 63.92% |
| EBIT Margin | 20.15% | 35.96% | 29.29% | 27.75% | 16.68% |
| EBITDA Margin | 25.26% | 38.88% | 31.03% | 29.84% | 18.62% |
| Operating Profit Margin | 20.15% | 28.52% | 29.56% | 28.11% | 16.53% |
| Pretax Profit Margin | 23.60% | 35.63% | 28.83% | 27.29% | 16.37% |
| Net Profit Margin | 18.75% | 28.48% | 23.01% | 21.82% | 14.08% |
| Continuous Operations Profit Margin | 18.75% | 28.48% | 23.01% | 21.82% | 14.08% |
| Net Income Per EBT | 79.46% | 79.93% | 79.81% | 79.95% | 86.03% |
| EBT Per EBIT | 117.16% | 124.94% | 97.54% | 97.07% | 99.00% |
| Return on Assets (ROA) | 7.32% | 23.73% | 13.60% | 15.67% | 10.09% |
| Return on Equity (ROE) | 8.88% | 33.24% | 26.80% | 25.99% | 17.26% |
| Return on Capital Employed (ROCE) | 9.43% | 32.79% | 33.53% | 30.72% | 18.57% |
| Return on Invested Capital (ROIC) | 6.98% | 23.23% | 19.46% | 21.67% | 13.72% |
| Return on Tangible Assets | 7.34% | 23.93% | 13.68% | 15.67% | 10.17% |
| Earnings Yield | 0.89% | 2.92% | 4.30% | 2.85% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 14.48 | 14.50 | 8.51 | 10.58 |
| Payables Turnover | 6.39 | 17.54 | 12.30 | 7.47 | 6.66 |
| Inventory Turnover | 2.44 | 2.43 | 1.04 | 1.15 | 1.21 |
| Fixed Asset Turnover | 5.83 | 18.56 | 25.57 | 13.56 | 14.74 |
| Asset Turnover | 0.39 | 0.83 | 0.59 | 0.72 | 0.72 |
| Working Capital Turnover Ratio | 0.73 | 1.37 | 1.50 | 1.49 | 1.39 |
| Cash Conversion Cycle | 138.94 | 154.64 | 345.44 | 312.16 | 281.07 |
| Days of Sales Outstanding | 46.63 | 25.21 | 25.17 | 42.89 | 34.50 |
| Days of Inventory Outstanding | 149.45 | 150.24 | 349.96 | 318.13 | 301.38 |
| Days of Payables Outstanding | 57.15 | 20.81 | 29.69 | 48.86 | 54.80 |
| Operating Cycle | 196.09 | 175.45 | 375.13 | 361.02 | 335.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.86 | 8.27 | 10.95 | 5.20 | 3.93 |
| Free Cash Flow Per Share | 2.50 | 7.59 | 10.56 | 4.69 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 1.32 | 2.43 | 1.98 | 2.24 |
| Capital Expenditure Coverage Ratio | 1.74 | 12.24 | 28.14 | 10.16 | 8.85 |
| Operating Cash Flow Coverage Ratio | 1.28 | 2.19 | 0.92 | 1.14 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.33 | 0.22 | 0.22 |
| Free Cash Flow Yield | 0.45% | 2.52% | 5.90% | 2.62% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 112.20 | 34.34 | 23.22 | 35.10 | 70.47 |
| Price-to-Sales (P/S) Ratio | 21.04 | 9.77 | 5.35 | 7.66 | 9.92 |
| Price-to-Book (P/B) Ratio | 9.97 | 11.40 | 6.23 | 9.12 | 12.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 220.88 | 39.72 | 16.95 | 38.16 | 51.40 |
| Price-to-Operating Cash Flow Ratio | 94.26 | 36.47 | 16.35 | 34.41 | 45.59 |
| Price-to-Earnings Growth (PEG) Ratio | -2.55 | 2.47 | 0.45 | 0.35 | 24.87 |
| Enterprise Value Multiple | 81.68 | 23.26 | 16.21 | 23.58 | 49.82 |
| Enterprise Value | 7.36B | 3.44B | 1.68B | 1.64B | 1.54B |
| EV to EBITDA | 81.68 | 23.26 | 16.21 | 23.58 | 49.82 |
| EV to Sales | 20.63 | 9.04 | 5.03 | 7.04 | 9.28 |
| EV to Free Cash Flow | 216.59 | 36.77 | 15.95 | 35.07 | 48.04 |
| EV to Operating Cash Flow | 92.43 | 33.77 | 15.38 | 31.62 | 42.61 |
| Tangible Book Value Per Share | 55.21 | 26.14 | 28.43 | 19.62 | 14.52 |
| Shareholders’ Equity Per Share | 55.39 | 26.45 | 28.75 | 19.62 | 14.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.14 |
| Revenue Per Share | 26.23 | 30.87 | 33.49 | 23.38 | 18.04 |
| Net Income Per Share | 4.92 | 8.79 | 7.71 | 5.10 | 2.54 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.86 |
| Interest Burden | 1.17 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.15 | 0.08 | 0.08 | 0.14 | 0.18 |
| SG&A to Revenue | 0.30 | 0.28 | 0.30 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.75 | 1.13 | 0.82 | 1.33 |
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