Taita Chemical Co., Ltd.(TW:1309)
NT$11.40+-0.10 (+1.33%)
TW:1309
Taita Chemical Co., Ltd. financials statements
NT$11.40
At close:+-0.10 (+1.33%)
Taita Chemical Co., Ltd. (1309) Ratios
Taita Chemical Co., Ltd. Ratios
TW:1309's free cash flow for Q2 2026 was NT$-881.91M. For the 2026 fiscal year, TW:1309's free cash flow was decreased by NT$-19.11M and operating cash flow was NT$-862.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.04 | 2.87 | 4.42 | 3.11 |
| Quick Ratio | 1.87 | 1.68 | 2.30 | 3.72 | 2.61 |
| Cash Ratio | 0.28 | 0.28 | 1.15 | 1.96 | 1.11 |
| Solvency Ratio | -0.08 | -0.00 | -0.03 | 0.31 | 0.67 |
| Operating Cash Flow Ratio | 0.31 | -0.21 | -0.13 | 0.81 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.53 | -0.36 | -0.29 | 7.35 | 2.10 |
| Net Current Asset Value | NT$ 2.49B | NT$ 2.96B | NT$ 3.27B | NT$ 3.97B | NT$ 4.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.10 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.13 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.11 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.49 | 1.56 | 1.34 | 1.28 | 1.40 |
| Debt Service Coverage Ratio | -0.09 | 0.02 | -0.05 | 4.02 | 5.79 |
| Interest Coverage Ratio | -10.22 | -8.85 | -23.40 | 80.97 | 467.29 |
| Debt to Market Cap | 0.35 | 0.34 | 0.13 | 0.05 | 0.05 |
| Interest Debt Per Share | 4.02 | 4.82 | 2.22 | 1.25 | 1.76 |
| Net Debt to EBITDA | -4.27 | 36.02 | 12.21 | -2.85 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.09% | 4.72% | 2.86% | 9.73% | 16.30% |
| EBIT Margin | -2.92% | -1.01% | -2.15% | 3.05% | 11.62% |
| EBITDA Margin | -1.45% | 0.15% | -0.73% | 4.21% | 12.59% |
| Operating Profit Margin | -2.92% | -1.87% | -3.05% | 3.06% | 11.62% |
| Pretax Profit Margin | -3.55% | -1.30% | -2.28% | 3.01% | 11.59% |
| Net Profit Margin | -2.95% | -1.20% | -1.80% | 2.28% | 8.91% |
| Continuous Operations Profit Margin | -2.95% | -1.20% | -1.80% | 2.28% | 8.55% |
| Net Income Per EBT | 83.19% | 92.25% | 79.05% | 75.70% | 76.84% |
| EBT Per EBIT | 121.26% | 69.46% | 74.51% | 98.36% | 99.79% |
| Return on Assets (ROA) | -4.99% | -2.27% | -3.08% | 4.46% | 17.22% |
| Return on Equity (ROE) | -7.43% | -3.54% | -4.11% | 5.72% | 24.14% |
| Return on Capital Employed (ROCE) | -6.83% | -5.24% | -6.66% | 7.02% | 28.72% |
| Return on Invested Capital (ROIC) | -4.64% | -3.78% | -4.71% | 5.21% | 21.17% |
| Return on Tangible Assets | -4.99% | -2.83% | -3.08% | 4.46% | 17.22% |
| Earnings Yield | -9.60% | -4.11% | -4.18% | 4.63% | 14.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.57 | 7.31 | 7.92 | 10.38 | 8.04 |
| Payables Turnover | 22.21 | 19.44 | 19.77 | 25.25 | 127.67 |
| Inventory Turnover | 15.76 | 15.60 | 13.41 | 17.16 | 14.66 |
| Fixed Asset Turnover | 6.82 | 8.51 | 6.93 | 8.91 | 9.98 |
| Asset Turnover | 1.69 | 1.89 | 1.71 | 1.96 | 1.93 |
| Working Capital Turnover Ratio | 4.64 | 5.39 | 3.69 | 3.77 | 4.76 |
| Cash Conversion Cycle | 49.31 | 54.58 | 54.84 | 41.99 | 67.46 |
| Days of Sales Outstanding | 42.58 | 49.95 | 46.07 | 35.18 | 45.42 |
| Days of Inventory Outstanding | 23.16 | 23.40 | 27.23 | 21.26 | 24.89 |
| Days of Payables Outstanding | 16.43 | 18.78 | 18.46 | 14.45 | 2.86 |
| Operating Cycle | 65.74 | 73.35 | 73.30 | 56.44 | 70.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | -1.67 | -0.61 | 2.77 | 1.85 |
| Free Cash Flow Per Share | 1.42 | -2.15 | -1.58 | 2.42 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | -2.13 | -0.42 | 1.23 | 0.90 |
| Capital Expenditure Coverage Ratio | 4.40 | -3.47 | -0.64 | 7.77 | 5.72 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.35 | -0.28 | 2.26 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | -0.02 | 0.06 | 0.04 |
| Free Cash Flow Yield | 12.74% | -15.71% | -9.56% | 10.79% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.42 | -24.46 | -23.91 | 21.54 | 7.08 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.29 | 0.43 | 0.49 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.86 | 0.98 | 1.24 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | -6.36 | -10.46 | 9.27 | 21.53 |
| Price-to-Operating Cash Flow Ratio | 6.06 | -8.20 | -26.90 | 8.08 | 17.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 1.30 | 0.14 | -0.28 | -1.90 |
| Enterprise Value Multiple | -25.51 | 234.79 | -46.85 | 8.83 | 4.27 |
| Enterprise Value | 5.35B | 6.41B | 5.19B | 6.73B | 11.18B |
| EV to EBITDA | -25.51 | 234.79 | -46.85 | 8.83 | 4.27 |
| EV to Sales | 0.37 | 0.34 | 0.34 | 0.37 | 0.54 |
| EV to Free Cash Flow | 9.42 | -7.52 | -8.29 | 7.01 | 18.39 |
| EV to Operating Cash Flow | 7.28 | -9.69 | -21.34 | 6.10 | 15.18 |
| Tangible Book Value Per Share | 14.41 | 10.99 | 16.77 | 18.12 | 19.26 |
| Shareholders’ Equity Per Share | 14.41 | 15.91 | 16.77 | 18.12 | 19.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.08 | 0.21 | 0.24 | 0.23 |
| Revenue Per Share | 36.27 | 47.04 | 38.36 | 45.48 | 52.24 |
| Net Income Per Share | -1.07 | -0.56 | -0.69 | 1.04 | 4.65 |
| Tax Burden | 0.83 | 0.92 | 0.79 | 0.76 | 0.77 |
| Interest Burden | 1.21 | 1.28 | 1.06 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | 2.74 | 0.89 | 2.03 | 0.31 |
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