Eastern Union Interactive Corp.(TW:7738)
NT$159.50+0.50 (+0.31%)
TW:7738
Eastern Union Interactive Corp. financials statements
NT$159.50
At close:+0.50 (+0.31%)
Eastern Union Interactive Corp. (7738) Ratios
Eastern Union Interactive Corp. Ratios
TW:7738's free cash flow for Q2 2026 was NT$1.96M. For the 2026 fiscal year, TW:7738's free cash flow was increased by NT$0.00 and operating cash flow was NT$1.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.10 | 5.22 | 3.34 | 2.78 | 2.88 |
| Quick Ratio | 12.10 | 5.22 | 3.34 | 2.78 | 2.88 |
| Cash Ratio | 9.37 | 3.80 | 2.02 | 1.94 | 2.46 |
| Solvency Ratio | 2.13 | 0.85 | 0.28 | 0.12 | -0.26 |
| Operating Cash Flow Ratio | 2.03 | 0.79 | 0.31 | -0.29 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 85.64 | 1.43 | 0.42 | -0.35 | -0.36 |
| Net Current Asset Value | NT$ 1.89B | NT$ 1.15B | NT$ 516.91M | NT$ 303.91M | NT$ 299.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.20 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.01 | 0.13 | 0.28 | 0.43 | 0.38 |
| Debt-to-Capital Ratio | 0.01 | 0.11 | 0.22 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.22 | 1.37 | 1.50 | 1.43 |
| Debt Service Coverage Ratio | 2.23 | 1.50 | 0.47 | 0.19 | -0.26 |
| Interest Coverage Ratio | 8.38 | 13.88 | 3.87 | 6.30 | -9.43 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.26 | 7.39 | 9.71 | 8.52 | 5.88 |
| Net Debt to EBITDA | -10.39 | -2.71 | -2.57 | -5.06 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.37% | 48.99% | 42.65% | 29.52% | 25.14% |
| EBIT Margin | 26.08% | 73.78% | 30.87% | 19.87% | -31.73% |
| EBITDA Margin | 26.95% | 74.67% | 31.83% | 22.13% | -29.48% |
| Operating Profit Margin | 26.08% | 74.21% | 30.03% | 19.86% | -32.18% |
| Pretax Profit Margin | 84.10% | 68.44% | 23.12% | 16.72% | -35.14% |
| Net Profit Margin | 65.66% | 53.81% | 17.74% | 12.31% | -29.04% |
| Continuous Operations Profit Margin | 65.66% | 53.81% | 17.74% | 12.31% | -29.04% |
| Net Income Per EBT | 78.08% | 78.62% | 76.75% | 73.62% | 82.63% |
| EBT Per EBIT | 322.42% | 92.22% | 76.98% | 84.17% | 109.23% |
| Return on Assets (ROA) | 16.92% | 15.09% | 7.25% | 3.50% | -8.39% |
| Return on Equity (ROE) | 18.40% | 18.43% | 9.92% | 5.25% | -12.03% |
| Return on Capital Employed (ROCE) | 7.29% | 25.28% | 16.73% | 8.17% | -13.25% |
| Return on Invested Capital (ROIC) | 5.67% | 17.73% | 10.09% | 4.37% | -8.01% |
| Return on Tangible Assets | 16.92% | 15.10% | 7.32% | 3.50% | -8.39% |
| Earnings Yield | 7.79% | 6.31% | 1.45% | 0.49% | -0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.25 | 1.15 | 1.20 | 1.16 | 2.56 |
| Payables Turnover | 29.61 | 26.05 | 23.28 | 3607.22 | 1763.08 |
| Inventory Turnover | 6289.34 | 3460.95 | 835.03 | 607.53 | 2237.75 |
| Fixed Asset Turnover | 48.30 | 40.60 | 67.09 | 50.95 | 26.03 |
| Asset Turnover | 0.26 | 0.28 | 0.41 | 0.28 | 0.29 |
| Working Capital Turnover Ratio | 0.37 | 0.52 | 0.81 | 0.53 | 0.64 |
| Cash Conversion Cycle | 279.14 | 303.20 | 289.47 | 314.01 | 142.65 |
| Days of Sales Outstanding | 291.41 | 317.11 | 304.71 | 313.51 | 142.69 |
| Days of Inventory Outstanding | 0.06 | 0.11 | 0.44 | 0.60 | 0.16 |
| Days of Payables Outstanding | 12.33 | 14.01 | 15.68 | 0.10 | 0.21 |
| Operating Cycle | 291.47 | 317.22 | 305.15 | 314.11 | 142.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.62 | 8.67 | 3.46 | -2.63 | -1.95 |
| Free Cash Flow Per Share | 13.59 | 8.62 | 3.46 | -2.64 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 4.22 | 7.01 | -458.12 | 0.00 |
| Capital Expenditure Coverage Ratio | 574.41 | 157.90 | 0.00 | -458.12 | 0.00 |
| Operating Cash Flow Coverage Ratio | 24.01 | 1.34 | 0.41 | -0.32 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.50 | 0.20 | -0.32 | -0.31 |
| Free Cash Flow Yield | 7.25% | 5.78% | 1.67% | -1.27% | -0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.83 | 15.67 | 68.94 | 203.43 | -114.01 |
| Price-to-Sales (P/S) Ratio | 8.43 | 8.53 | 12.25 | 25.16 | 33.18 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.92 | 6.85 | 10.72 | 13.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.80 | 17.29 | 59.95 | -78.72 | -106.41 |
| Price-to-Operating Cash Flow Ratio | 13.77 | 17.18 | 59.95 | -78.89 | -106.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.07 | 0.35 | -1.30 | -12.69 |
| Enterprise Value Multiple | 20.87 | 8.71 | 35.90 | 108.63 | -107.01 |
| Enterprise Value | 3.18B | 2.82B | 3.89B | 3.94B | 4.90B |
| EV to EBITDA | 20.87 | 8.71 | 35.90 | 108.63 | -107.01 |
| EV to Sales | 5.63 | 6.50 | 11.43 | 24.04 | 31.55 |
| EV to Free Cash Flow | 9.21 | 13.19 | 55.94 | -75.21 | -101.17 |
| EV to Operating Cash Flow | 9.19 | 13.10 | 55.94 | -75.38 | -101.17 |
| Tangible Book Value Per Share | 79.38 | 50.98 | 30.31 | 19.35 | 15.09 |
| Shareholders’ Equity Per Share | 79.39 | 51.00 | 30.31 | 19.35 | 15.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.26 | 0.17 |
| Revenue Per Share | 22.25 | 17.47 | 16.94 | 8.25 | 6.25 |
| Net Income Per Share | 14.61 | 9.40 | 3.01 | 1.02 | -1.82 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.74 | 0.83 |
| Interest Burden | 3.22 | 0.93 | 0.75 | 0.84 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.28 | 0.62 | 0.51 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.35 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.73 | 1.15 | -2.59 | 0.89 |
Currency in TWD
