Enermax Technology Corporation(TW:8093)
NT$25.50-0.35 (-1.35%)
TW:8093
Enermax Technology Corporation financials statements
NT$25.50
At close:-0.35 (-1.35%)
Enermax Technology Corporation (8093) Ratios
Enermax Technology Corporation Ratios
TW:8093's free cash flow for Q2 2026 was NT$-10.89M. For the 2026 fiscal year, TW:8093's free cash flow was increased by NT$12.00K and operating cash flow was NT$-10.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.05 | 1.05 | 1.19 | 0.92 |
| Quick Ratio | 0.90 | 1.72 | 0.46 | 0.78 | 0.39 |
| Cash Ratio | 0.38 | 0.76 | 0.22 | 0.44 | 0.16 |
| Solvency Ratio | -0.21 | -0.79 | -0.16 | 0.11 | -0.08 |
| Operating Cash Flow Ratio | -0.37 | -0.24 | -0.28 | 0.19 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.09 | -0.59 | -0.44 | 0.27 | -0.33 |
| Net Current Asset Value | NT$ 47.46M | NT$ 165.48M | NT$ -12.11M | NT$ 13.71M | NT$ -44.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.36 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.23 | 0.29 | 0.73 | 0.56 | 0.77 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.42 | 0.36 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.59 | 2.05 | 1.72 | 2.05 |
| Debt Service Coverage Ratio | -1.38 | -1.93 | -0.24 | 0.18 | -0.10 |
| Interest Coverage Ratio | -38.15 | -38.78 | -15.08 | 2.99 | -14.29 |
| Debt to Market Cap | 0.07 | 0.10 | 0.41 | 0.54 | 0.67 |
| Interest Debt Per Share | 1.71 | 4.97 | 12.84 | 12.44 | 16.78 |
| Net Debt to EBITDA | -0.02 | 0.27 | -3.40 | 2.58 | -7.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.02% | 13.96% | 37.05% | 37.87% | 33.73% |
| EBIT Margin | -42.73% | -67.42% | -21.95% | 4.29% | -11.68% |
| EBITDA Margin | -35.53% | -57.49% | -13.22% | 13.10% | -6.58% |
| Operating Profit Margin | -42.73% | -69.99% | -21.94% | 4.27% | -11.53% |
| Pretax Profit Margin | -22.57% | -69.22% | -23.40% | 2.86% | -12.48% |
| Net Profit Margin | -23.29% | -70.04% | -23.40% | 0.10% | -11.58% |
| Continuous Operations Profit Margin | -23.29% | -70.04% | -23.40% | 0.11% | -11.58% |
| Net Income Per EBT | 103.15% | 101.17% | 100.00% | 3.66% | 92.80% |
| EBT Per EBIT | 52.83% | 98.91% | 106.64% | 66.89% | 108.29% |
| Return on Assets (ROA) | -11.39% | -34.21% | -13.22% | 0.05% | -7.43% |
| Return on Equity (ROE) | -18.23% | -54.45% | -27.11% | 0.08% | -15.23% |
| Return on Capital Employed (ROCE) | -32.93% | -51.90% | -23.35% | 3.17% | -14.41% |
| Return on Invested Capital (ROIC) | -27.00% | -41.74% | -14.62% | 0.08% | -7.70% |
| Return on Tangible Assets | -11.40% | -34.27% | -13.25% | 0.05% | -7.45% |
| Earnings Yield | -6.09% | -25.60% | -16.95% | 0.10% | -13.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 5.59 | 7.78 | 6.91 | 8.66 |
| Payables Turnover | 2.93 | 5.07 | 3.86 | 11.97 | 5.93 |
| Inventory Turnover | 2.41 | 3.77 | 1.29 | 1.91 | 1.62 |
| Fixed Asset Turnover | 2.49 | 4.12 | 1.81 | 1.32 | 1.98 |
| Asset Turnover | 0.49 | 0.49 | 0.56 | 0.47 | 0.64 |
| Working Capital Turnover Ratio | 1.78 | 2.55 | 11.43 | 33.29 | 198.20 |
| Cash Conversion Cycle | 108.78 | 90.05 | 235.94 | 213.78 | 205.90 |
| Days of Sales Outstanding | 82.01 | 65.33 | 46.92 | 52.86 | 42.15 |
| Days of Inventory Outstanding | 151.45 | 96.72 | 283.62 | 191.43 | 225.34 |
| Days of Payables Outstanding | 124.67 | 72.00 | 94.60 | 30.50 | 61.60 |
| Operating Cycle | 233.46 | 162.05 | 330.54 | 244.28 | 267.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | -2.10 | -4.64 | 2.67 | -5.29 |
| Free Cash Flow Per Share | -1.66 | -2.31 | -5.07 | 0.79 | -6.25 |
| Dividend Paid and CapEx Coverage Ratio | -13.93 | -10.20 | -10.84 | 2.56 | -5.51 |
| Capital Expenditure Coverage Ratio | -13.93 | -10.20 | -10.84 | 2.56 | -5.51 |
| Operating Cash Flow Coverage Ratio | -0.94 | -0.44 | -0.37 | 0.22 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.17 | -0.23 | 0.15 | -0.19 |
| Free Cash Flow Yield | -7.65% | -6.72% | -18.50% | 4.34% | -26.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.42 | -3.91 | -5.91 | 654.12 | -7.30 |
| Price-to-Sales (P/S) Ratio | 3.82 | 2.74 | 1.38 | 1.03 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.99 | 2.13 | 1.60 | 0.83 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.08 | -14.87 | -5.41 | 23.02 | -3.83 |
| Price-to-Operating Cash Flow Ratio | -14.02 | -16.33 | -5.90 | 6.80 | -4.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.04 | 0.00 | -6.49 | 0.02 |
| Enterprise Value Multiple | -10.77 | -4.49 | -13.84 | 10.46 | -19.90 |
| Enterprise Value | 790.99M | 637.50M | 588.08M | 390.39M | 600.61M |
| EV to EBITDA | -10.77 | -4.49 | -13.84 | 10.46 | -19.90 |
| EV to Sales | 3.83 | 2.58 | 1.83 | 1.37 | 1.31 |
| EV to Free Cash Flow | -13.10 | -14.04 | -7.16 | 30.56 | -5.94 |
| EV to Operating Cash Flow | -14.04 | -15.42 | -7.83 | 9.03 | -7.02 |
| Tangible Book Value Per Share | 7.23 | 16.10 | 17.06 | 21.80 | 21.39 |
| Shareholders’ Equity Per Share | 7.24 | 16.14 | 17.14 | 21.90 | 21.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.00 | 0.96 | 0.07 |
| Revenue Per Share | 5.67 | 12.55 | 19.86 | 17.61 | 28.35 |
| Net Income Per Share | -1.32 | -8.79 | -4.65 | 0.02 | -3.28 |
| Tax Burden | 1.03 | 1.01 | 1.00 | 0.04 | 0.93 |
| Interest Burden | 0.53 | 1.03 | 1.07 | 0.67 | 1.07 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 |
| SG&A to Revenue | 0.62 | 0.80 | 0.62 | 0.64 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.24 | 1.00 | 145.11 | 1.49 |
Currency in TWD
