Chia Her Industrial Co., Ltd.(TW:1449)
NT$11.00+0.00 (+3.29%)
TW:1449
Chia Her Industrial Co., Ltd. financials statements
NT$11.00
At close:+0.00 (+3.29%)
Chia Her Industrial Co., Ltd. (1449) Ratios
Chia Her Industrial Co., Ltd. Ratios
TW:1449's free cash flow for Q2 2026 was NT$-327.54M. For the 2026 fiscal year, TW:1449's free cash flow was decreased by NT$-117.44M and operating cash flow was NT$-210.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.02 | 1.02 | 1.13 | 1.26 |
| Quick Ratio | 0.58 | 0.35 | 0.28 | 0.23 | 0.35 |
| Cash Ratio | 0.24 | 0.09 | 0.10 | 0.04 | 0.10 |
| Solvency Ratio | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.04 | 0.03 | 0.09 | 0.05 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.05 | 0.13 | 0.09 | 0.20 |
| Net Current Asset Value | NT$ -2.01B | NT$ -2.09B | NT$ -2.27B | NT$ -2.25B | NT$ -2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.52 | 0.56 | 0.56 | 0.58 |
| Debt-to-Equity Ratio | 1.42 | 1.72 | 2.06 | 2.21 | 2.57 |
| Debt-to-Capital Ratio | 0.59 | 0.63 | 0.67 | 0.69 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.48 | 0.51 | 0.54 |
| Financial Leverage Ratio | 3.54 | 3.30 | 3.70 | 3.97 | 4.40 |
| Debt Service Coverage Ratio | -0.09 | 0.23 | 0.22 | 0.27 | 0.22 |
| Interest Coverage Ratio | -2.99 | 1.23 | -0.13 | -0.92 | -1.50 |
| Debt to Market Cap | 2.31 | 1.31 | 1.77 | 2.16 | 2.08 |
| Interest Debt Per Share | 28.77 | 34.47 | 40.89 | 40.83 | 55.35 |
| Net Debt to EBITDA | -28.91 | 7.02 | 7.99 | 8.99 | 10.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.46% | 20.11% | 15.05% | 11.38% | 9.09% |
| EBIT Margin | -11.16% | 9.24% | 8.88% | 8.40% | 6.19% |
| EBITDA Margin | -3.26% | 15.50% | 15.05% | 14.90% | 11.44% |
| Operating Profit Margin | -11.16% | 4.44% | -0.50% | -3.39% | -4.91% |
| Pretax Profit Margin | 8.83% | 5.62% | 5.02% | 4.71% | 2.93% |
| Net Profit Margin | 0.51% | 3.05% | 1.94% | 3.44% | 2.70% |
| Continuous Operations Profit Margin | 6.83% | 3.22% | 2.84% | 3.97% | 2.66% |
| Net Income Per EBT | 5.73% | 54.29% | 38.58% | 73.10% | 92.29% |
| EBT Per EBIT | -79.13% | 126.75% | -1007.45% | -138.97% | -59.60% |
| Return on Assets (ROA) | 0.17% | 1.37% | 0.84% | 1.39% | 1.18% |
| Return on Equity (ROE) | 0.59% | 4.54% | 3.12% | 5.53% | 5.21% |
| Return on Capital Employed (ROCE) | -5.83% | 3.10% | -0.33% | -2.05% | -3.27% |
| Return on Invested Capital (ROIC) | -3.41% | 1.26% | -0.14% | -1.31% | -2.22% |
| Return on Tangible Assets | 0.18% | 1.37% | 0.84% | 1.39% | 1.18% |
| Earnings Yield | 1.06% | 3.85% | 3.08% | 6.53% | 5.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 8.09 | 14.85 | 15.35 | 13.73 |
| Payables Turnover | 5.66 | 9.69 | 8.88 | 9.22 | 9.51 |
| Inventory Turnover | 1.78 | 1.50 | 1.46 | 1.21 | 1.29 |
| Fixed Asset Turnover | 1.07 | 1.57 | 2.93 | 2.57 | 2.81 |
| Asset Turnover | 0.33 | 0.45 | 0.44 | 0.41 | 0.44 |
| Working Capital Turnover Ratio | 24.82 | 72.45 | 17.22 | 5.96 | 6.45 |
| Cash Conversion Cycle | 235.80 | 250.52 | 234.31 | 286.64 | 271.55 |
| Days of Sales Outstanding | 94.75 | 45.12 | 24.57 | 23.77 | 26.58 |
| Days of Inventory Outstanding | 205.52 | 243.07 | 250.82 | 302.48 | 283.37 |
| Days of Payables Outstanding | 64.46 | 37.67 | 41.09 | 39.61 | 38.40 |
| Operating Cycle | 300.26 | 288.19 | 275.39 | 326.25 | 309.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.01 | 0.77 | 2.13 | 1.25 | 3.88 |
| Free Cash Flow Per Share | -2.50 | -0.99 | 0.24 | -0.22 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.68 | 0.43 | 1.13 | 0.85 | 4.67 |
| Capital Expenditure Coverage Ratio | -0.68 | 0.44 | 1.13 | 0.85 | 4.67 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.02 | 0.05 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | 0.07 | 0.04 | 0.10 |
| Free Cash Flow Yield | -22.48% | -4.34% | 1.25% | -1.42% | 14.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 92.50 | 24.57 | 32.48 | 15.22 | 19.17 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.79 | 0.63 | 0.53 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.18 | 1.01 | 0.85 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.45 | -23.03 | 79.76 | -70.64 | 6.92 |
| Price-to-Operating Cash Flow Ratio | -11.01 | 29.64 | 9.14 | 12.13 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.45 | -0.81 | -1.67 | -0.12 |
| Enterprise Value Multiple | -43.61 | 12.13 | 12.17 | 12.53 | 15.52 |
| Enterprise Value | 3.79B | 5.44B | 4.87B | 4.64B | 4.95B |
| EV to EBITDA | -43.61 | 12.13 | 12.17 | 12.53 | 15.52 |
| EV to Sales | 1.42 | 1.88 | 1.83 | 1.87 | 1.78 |
| EV to Free Cash Flow | -13.20 | -54.66 | 232.17 | -250.43 | 23.61 |
| EV to Operating Cash Flow | -32.66 | 70.36 | 26.60 | 43.01 | 18.55 |
| Tangible Book Value Per Share | 20.19 | 20.03 | 19.93 | 18.39 | 21.34 |
| Shareholders’ Equity Per Share | 19.71 | 19.40 | 19.23 | 17.96 | 21.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.43 | 0.43 | 0.16 | 0.09 |
| Revenue Per Share | 23.17 | 28.85 | 30.97 | 28.90 | 40.55 |
| Net Income Per Share | 0.12 | 0.88 | 0.60 | 0.99 | 1.10 |
| Tax Burden | 0.06 | 0.54 | 0.39 | 0.73 | 0.92 |
| Interest Burden | -0.79 | 0.61 | 0.57 | 0.56 | 0.47 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 0.48 | 1.37 | 0.92 | 3.27 |
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