Chang-Ho Fibre Corp.(TW:1468)
NT$13.500.00 (0.00%)
TW:1468
Chang-Ho Fibre Corp. financials statements
NT$13.50
At close:0.00 (0.00%)
Chang-Ho Fibre Corp. (1468) Ratios
Chang-Ho Fibre Corp. Ratios
TW:1468's free cash flow for Q2 2026 was NT$-4.41M. For the 2026 fiscal year, TW:1468's free cash flow was decreased by NT$-303.00K and operating cash flow was NT$-4.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.70 | 1.37 | 1.12 | 1.36 |
| Quick Ratio | 0.87 | 0.71 | 0.49 | 0.27 | 0.61 |
| Cash Ratio | 0.33 | 0.39 | 0.15 | 0.15 | 0.26 |
| Solvency Ratio | 0.04 | 0.13 | 0.04 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.12 | 0.11 | -0.03 | 0.24 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.19 | -0.05 | 0.44 | -0.44 |
| Net Current Asset Value | NT$ 269.36M | NT$ 174.38M | NT$ 1.86M | NT$ -4.84M | NT$ -21.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.33 | 0.36 | 0.28 | 0.49 |
| Debt-to-Equity Ratio | 0.96 | 0.70 | 0.84 | 0.61 | 1.42 |
| Debt-to-Capital Ratio | 0.49 | 0.41 | 0.46 | 0.38 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.21 | 0.05 | 0.30 |
| Financial Leverage Ratio | 2.30 | 2.13 | 2.31 | 2.20 | 2.92 |
| Debt Service Coverage Ratio | 0.01 | 0.40 | 0.17 | 0.04 | 0.07 |
| Interest Coverage Ratio | -0.18 | 1.82 | -1.96 | -0.33 | 1.87 |
| Debt to Market Cap | 0.71 | 0.45 | 0.41 | 0.34 | 0.76 |
| Interest Debt Per Share | 8.57 | 6.08 | 6.45 | 4.66 | 10.58 |
| Net Debt to EBITDA | 30.80 | 2.19 | 6.05 | 17.99 | 15.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.18% | 16.31% | 7.30% | 1.29% | 11.38% |
| EBIT Margin | -0.27% | 21.08% | 9.51% | 4.15% | 4.07% |
| EBITDA Margin | 3.59% | 24.53% | 13.13% | 2.13% | 7.23% |
| Operating Profit Margin | -0.27% | 3.86% | -5.57% | -0.54% | 3.83% |
| Pretax Profit Margin | 5.55% | 18.96% | 6.67% | 2.54% | 2.02% |
| Net Profit Margin | 4.08% | 14.03% | 2.59% | 2.62% | 1.23% |
| Continuous Operations Profit Margin | 3.35% | 15.66% | 5.32% | 2.59% | 0.91% |
| Net Income Per EBT | 73.40% | 74.03% | 38.78% | 103.15% | 60.78% |
| EBT Per EBIT | -2020.04% | 491.31% | -119.66% | -474.79% | 52.78% |
| Return on Assets (ROA) | 1.04% | 5.15% | 0.98% | 1.41% | 0.41% |
| Return on Equity (ROE) | 2.39% | 10.98% | 2.27% | 3.10% | 1.19% |
| Return on Capital Employed (ROCE) | -0.12% | 2.11% | -3.52% | -0.55% | 2.41% |
| Return on Invested Capital (ROIC) | -0.05% | 1.37% | -1.97% | -0.37% | 0.91% |
| Return on Tangible Assets | 1.04% | 5.16% | 0.98% | 1.41% | 0.41% |
| Earnings Yield | 1.75% | 7.07% | 1.10% | 1.72% | 0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.25 | 9.89 | 10.00 | 14.46 | 11.35 |
| Payables Turnover | 7.26 | 5.87 | 10.26 | 6.87 | 4.75 |
| Inventory Turnover | 0.84 | 0.94 | 1.00 | 1.32 | 0.83 |
| Fixed Asset Turnover | 1.22 | 1.50 | 1.44 | 2.01 | 1.63 |
| Asset Turnover | 0.25 | 0.37 | 0.38 | 0.54 | 0.33 |
| Working Capital Turnover Ratio | 1.21 | 1.98 | 3.80 | 3.89 | 1.84 |
| Cash Conversion Cycle | 415.14 | 364.73 | 364.98 | 248.10 | 392.57 |
| Days of Sales Outstanding | 32.43 | 36.92 | 36.49 | 25.23 | 32.17 |
| Days of Inventory Outstanding | 432.97 | 390.04 | 364.06 | 275.96 | 437.28 |
| Days of Payables Outstanding | 50.26 | 62.23 | 35.56 | 53.09 | 76.88 |
| Operating Cycle | 465.40 | 426.96 | 400.55 | 301.19 | 469.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.66 | -0.21 | 1.86 | -3.02 |
| Free Cash Flow Per Share | 1.01 | 0.44 | -0.50 | 1.63 | -3.15 |
| Dividend Paid and CapEx Coverage Ratio | 24.64 | 3.05 | -0.73 | 8.04 | -23.98 |
| Capital Expenditure Coverage Ratio | 24.64 | 3.05 | -0.73 | 8.04 | -23.98 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | -0.03 | 0.41 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.10 | -0.03 | 0.21 | -0.43 |
| Free Cash Flow Yield | 8.41% | 3.34% | -3.25% | 12.11% | -23.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.14 | 14.10 | 90.88 | 58.48 | 150.46 |
| Price-to-Sales (P/S) Ratio | 2.33 | 1.99 | 2.35 | 1.53 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.55 | 2.06 | 1.81 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.89 | 29.95 | -30.74 | 8.26 | -4.17 |
| Price-to-Operating Cash Flow Ratio | 11.40 | 20.13 | -72.76 | 7.23 | -4.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.03 | -3.48 | 0.36 | -11.94 |
| Enterprise Value Multiple | 95.69 | 10.29 | 23.96 | 89.77 | 40.84 |
| Enterprise Value | 2.84B | 2.72B | 3.31B | 2.70B | 3.37B |
| EV to EBITDA | 95.69 | 10.29 | 23.96 | 89.77 | 40.84 |
| EV to Sales | 3.43 | 2.52 | 3.15 | 1.91 | 2.95 |
| EV to Free Cash Flow | 17.53 | 38.06 | -41.13 | 10.32 | -6.66 |
| EV to Operating Cash Flow | 16.82 | 25.58 | -97.35 | 9.04 | -6.94 |
| Tangible Book Value Per Share | 9.23 | 8.98 | 7.82 | 7.59 | 7.46 |
| Shareholders’ Equity Per Share | 8.81 | 8.52 | 7.49 | 7.44 | 7.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.17 | 0.20 | 0.00 | 0.39 |
| Revenue Per Share | 5.16 | 6.67 | 6.57 | 8.81 | 7.11 |
| Net Income Per Share | 0.21 | 0.94 | 0.17 | 0.23 | 0.09 |
| Tax Burden | 0.73 | 0.74 | 0.39 | 1.03 | 0.61 |
| Interest Burden | -20.20 | 0.90 | 0.70 | 0.61 | 0.50 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.12 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.00 | 0.52 | -1.25 | 8.31 | -21.03 |
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