Eagle Cold Storage Enterprise Co., Ltd.(TW:8905)
NT$35.95+0.35 (+0.98%)
TW:8905
Eagle Cold Storage Enterprise Co., Ltd. financials statements
NT$35.95
At close:+0.35 (+0.98%)
Eagle Cold Storage Enterprise Co., Ltd. (8905) Ratios
Eagle Cold Storage Enterprise Co., Ltd. Ratios
TW:8905's free cash flow for Q2 2026 was NT$-4.30M. For the 2026 fiscal year, TW:8905's free cash flow was decreased by NT$-1.27M and operating cash flow was NT$-3.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 3.16 | 4.39 | 2.37 | 2.60 |
| Quick Ratio | 1.07 | 1.22 | 2.24 | 0.84 | 1.06 |
| Cash Ratio | 0.53 | 0.62 | 1.55 | 0.44 | 0.62 |
| Solvency Ratio | 0.24 | 0.36 | 0.62 | 0.21 | 0.38 |
| Operating Cash Flow Ratio | 0.46 | 0.08 | 1.44 | 0.42 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.12 | 2.94 | 1.29 | 1.66 |
| Net Current Asset Value | NT$ 811.41M | NT$ 978.10M | NT$ 1.23B | NT$ 1.23B | NT$ 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.12 | 0.11 | 0.15 |
| Debt-to-Equity Ratio | 0.22 | 0.20 | 0.14 | 0.15 | 0.21 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.12 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.22 | 1.41 | 1.37 |
| Debt Service Coverage Ratio | 0.44 | 0.74 | 1.85 | 0.65 | 0.88 |
| Interest Coverage Ratio | 4.48 | 15.24 | 31.23 | 19.27 | 48.46 |
| Debt to Market Cap | 0.10 | 0.10 | 0.06 | 0.12 | 0.17 |
| Interest Debt Per Share | 5.30 | 4.83 | 3.56 | 3.42 | 5.00 |
| Net Debt to EBITDA | 1.65 | 0.65 | -0.58 | -0.17 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.76% | 15.52% | 17.49% | 11.50% | 17.50% |
| EBIT Margin | 3.51% | 10.13% | 11.99% | 6.40% | 12.89% |
| EBITDA Margin | 8.91% | 15.46% | 15.70% | 10.58% | 16.55% |
| Operating Profit Margin | 3.51% | 9.05% | 10.80% | 6.42% | 12.91% |
| Pretax Profit Margin | 4.17% | 9.54% | 11.64% | 7.14% | 13.16% |
| Net Profit Margin | 3.34% | 7.61% | 10.24% | 5.84% | 11.80% |
| Continuous Operations Profit Margin | 3.34% | 7.61% | 10.24% | 5.85% | 11.80% |
| Net Income Per EBT | 79.96% | 79.80% | 87.91% | 81.91% | 89.69% |
| EBT Per EBIT | 118.87% | 105.34% | 107.84% | 111.23% | 101.94% |
| Return on Assets (ROA) | 2.00% | 4.45% | 8.33% | 3.60% | 7.88% |
| Return on Equity (ROE) | 2.56% | 5.63% | 10.17% | 5.05% | 10.82% |
| Return on Capital Employed (ROCE) | 2.49% | 6.26% | 10.01% | 5.35% | 11.35% |
| Return on Invested Capital (ROIC) | 1.75% | 4.42% | 8.17% | 3.91% | 8.80% |
| Return on Tangible Assets | 2.01% | 4.45% | 8.35% | 3.60% | 7.89% |
| Earnings Yield | 2.00% | 4.27% | 8.35% | 5.20% | 11.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.52 | 7.01 | 11.00 | 6.93 | 6.86 |
| Payables Turnover | 29.26 | 36.53 | 27.75 | 14.35 | 11.39 |
| Inventory Turnover | 1.90 | 1.65 | 2.56 | 1.35 | 1.49 |
| Fixed Asset Turnover | 1.35 | 1.41 | 2.01 | 1.82 | 1.99 |
| Asset Turnover | 0.60 | 0.58 | 0.81 | 0.62 | 0.67 |
| Working Capital Turnover Ratio | 1.90 | 1.57 | 2.04 | 1.64 | 1.88 |
| Cash Conversion Cycle | 222.97 | 263.88 | 162.70 | 297.89 | 266.56 |
| Days of Sales Outstanding | 42.84 | 52.07 | 33.20 | 52.66 | 53.19 |
| Days of Inventory Outstanding | 192.61 | 221.81 | 142.66 | 270.67 | 245.40 |
| Days of Payables Outstanding | 12.47 | 9.99 | 13.15 | 25.44 | 32.03 |
| Operating Cycle | 235.44 | 273.87 | 175.86 | 323.33 | 298.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 0.37 | 5.29 | 3.55 | 6.06 |
| Free Cash Flow Per Share | 0.85 | -0.77 | 4.26 | 2.66 | 5.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.12 | 2.60 | 1.27 | 7.45 |
| Capital Expenditure Coverage Ratio | 1.64 | 0.32 | 5.13 | 4.02 | 12.04 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.08 | 1.52 | 1.06 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | 0.22 | 0.18 | 0.28 |
| Free Cash Flow Yield | 2.78% | -2.44% | 14.21% | 12.11% | 25.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.00 | 23.48 | 11.98 | 19.30 | 8.64 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.78 | 1.23 | 1.12 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.32 | 1.22 | 0.97 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.97 | -40.94 | 7.04 | 8.26 | 3.93 |
| Price-to-Operating Cash Flow Ratio | 14.02 | 86.74 | 5.67 | 6.20 | 3.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | -0.51 | 0.10 | -0.35 | -0.03 |
| Enterprise Value Multiple | 20.37 | 12.19 | 7.23 | 10.45 | 6.19 |
| Enterprise Value | 3.81B | 3.86B | 3.20B | 2.50B | 2.53B |
| EV to EBITDA | 20.37 | 12.19 | 7.23 | 10.45 | 6.19 |
| EV to Sales | 1.82 | 1.88 | 1.14 | 1.11 | 1.02 |
| EV to Free Cash Flow | 39.14 | -43.26 | 6.52 | 8.13 | 3.95 |
| EV to Operating Cash Flow | 15.25 | 91.64 | 5.25 | 6.10 | 3.62 |
| Tangible Book Value Per Share | 23.77 | 23.98 | 24.51 | 22.59 | 23.34 |
| Shareholders’ Equity Per Share | 23.81 | 24.03 | 24.57 | 22.66 | 23.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.12 | 0.18 | 0.10 |
| Revenue Per Share | 18.28 | 17.78 | 24.42 | 19.59 | 21.44 |
| Net Income Per Share | 0.61 | 1.35 | 2.50 | 1.14 | 2.53 |
| Tax Burden | 0.80 | 0.80 | 0.88 | 0.82 | 0.90 |
| Interest Burden | 1.19 | 0.94 | 0.97 | 1.11 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.85 | 0.22 | 2.11 | 3.10 | 2.40 |
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