Chung-Hsin Electric & Machinery Manufacturing Corp.(TW:1513)
NT$151.50+5.00 (+3.41%)
TW:1513
Chung-Hsin Electric & Machinery Manufacturing Corp. financials statements
NT$151.50
At close:+5.00 (+3.41%)
Chung-Hsin Electric & Machinery Manufacturing Corp. (1513) Ratios
Chung-Hsin Electric & Machinery Manufacturing Corp. Ratios
TW:1513's free cash flow for Q2 2026 was NT$993.34M. For the 2026 fiscal year, TW:1513's free cash flow was decreased by NT$-155.18M and operating cash flow was NT$1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.38 | 1.26 | 1.35 | 1.61 |
| Quick Ratio | 0.58 | 0.75 | 0.67 | 0.84 | 1.01 |
| Cash Ratio | 0.17 | 0.16 | 0.14 | 0.20 | 0.25 |
| Solvency Ratio | 0.28 | 0.23 | 0.16 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.56 | 0.24 | 0.47 | 0.40 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 1.33 | 6.85 | 2.02 | 2.06 |
| Net Current Asset Value | NT$ -3.80B | NT$ -6.92B | NT$ -8.77B | NT$ -9.95B | NT$ -7.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.32 | 0.33 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.50 | 0.84 | 0.93 | 1.35 | 1.33 |
| Debt-to-Capital Ratio | 0.33 | 0.46 | 0.48 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.32 | 0.38 | 0.45 | 0.49 |
| Financial Leverage Ratio | 2.31 | 2.59 | 2.80 | 3.18 | 3.01 |
| Debt Service Coverage Ratio | 1.72 | 2.19 | 3.56 | 1.74 | 2.21 |
| Interest Coverage Ratio | 25.59 | 20.18 | 16.39 | 14.21 | 29.53 |
| Debt to Market Cap | 0.11 | 0.16 | 0.19 | 0.43 | 0.59 |
| Interest Debt Per Share | 21.41 | 32.73 | 30.44 | 38.49 | 32.71 |
| Net Debt to EBITDA | 0.81 | 1.69 | 2.25 | 2.61 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.75% | 26.24% | 28.99% | 25.58% | 23.85% |
| EBIT Margin | 18.13% | 17.72% | 12.03% | 17.95% | 14.24% |
| EBITDA Margin | 31.11% | 30.57% | 24.90% | 30.96% | 25.63% |
| Operating Profit Margin | 18.13% | 17.76% | 19.81% | 18.07% | 14.25% |
| Pretax Profit Margin | 18.24% | 17.42% | 10.82% | 16.67% | 13.76% |
| Net Profit Margin | 14.54% | 14.15% | 7.16% | 13.12% | 10.85% |
| Continuous Operations Profit Margin | 14.54% | 14.16% | 6.56% | 12.30% | 10.94% |
| Net Income Per EBT | 79.70% | 81.21% | 66.16% | 78.72% | 78.87% |
| EBT Per EBIT | 100.59% | 98.07% | 54.64% | 92.26% | 96.59% |
| Return on Assets (ROA) | 8.37% | 7.35% | 3.59% | 5.84% | 5.71% |
| Return on Equity (ROE) | 19.30% | 19.03% | 10.07% | 18.58% | 17.17% |
| Return on Capital Employed (ROCE) | 18.57% | 13.99% | 15.27% | 11.96% | 10.37% |
| Return on Invested Capital (ROIC) | 12.34% | 9.92% | 9.26% | 8.36% | 7.41% |
| Return on Tangible Assets | 8.65% | 7.40% | 3.62% | 5.89% | 5.75% |
| Earnings Yield | 5.40% | 4.76% | 2.79% | 7.75% | 9.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 3.44 | 4.00 | 2.90 | 3.34 |
| Payables Turnover | 6.01 | 5.78 | 5.81 | 3.55 | 6.09 |
| Inventory Turnover | 1.85 | 1.80 | 1.73 | 2.02 | 2.39 |
| Fixed Asset Turnover | 1.78 | 1.40 | 1.18 | 0.98 | 1.16 |
| Asset Turnover | 0.58 | 0.52 | 0.50 | 0.45 | 0.53 |
| Working Capital Turnover Ratio | 6.48 | 4.94 | 5.07 | 3.52 | 3.77 |
| Cash Conversion Cycle | 219.23 | 245.70 | 239.19 | 203.97 | 202.25 |
| Days of Sales Outstanding | 83.05 | 106.05 | 91.35 | 125.68 | 109.26 |
| Days of Inventory Outstanding | 196.87 | 202.76 | 210.64 | 181.02 | 152.91 |
| Days of Payables Outstanding | 60.68 | 63.11 | 62.81 | 102.74 | 59.92 |
| Operating Cycle | 279.91 | 308.81 | 301.99 | 306.70 | 262.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.70 | 8.00 | 14.78 | 11.71 | 7.83 |
| Free Cash Flow Per Share | 22.70 | 6.44 | 11.01 | 5.64 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 1.53 | 2.06 | 1.31 | 0.72 |
| Capital Expenditure Coverage Ratio | 23.60 | 5.13 | 3.92 | 1.93 | 0.91 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.25 | 0.49 | 0.31 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.15 | 0.33 | 0.30 | 0.20 |
| Free Cash Flow Yield | 15.18% | 4.18% | 9.45% | 8.39% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.53 | 21.01 | 35.85 | 12.90 | 10.80 |
| Price-to-Sales (P/S) Ratio | 2.69 | 2.97 | 2.57 | 1.69 | 1.17 |
| Price-to-Book (P/B) Ratio | 3.58 | 4.00 | 3.61 | 2.40 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | 23.90 | 10.58 | 11.92 | -55.90 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 19.24 | 7.88 | 5.74 | 5.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 0.17 | -0.95 | 0.53 | 0.65 |
| Enterprise Value Multiple | 9.46 | 11.40 | 12.55 | 8.08 | 7.36 |
| Enterprise Value | 80.80B | 89.29B | 69.22B | 46.39B | 33.98B |
| EV to EBITDA | 9.46 | 11.40 | 12.55 | 8.08 | 7.36 |
| EV to Sales | 2.94 | 3.49 | 3.13 | 2.50 | 1.89 |
| EV to Free Cash Flow | 7.20 | 28.05 | 12.88 | 17.61 | -89.88 |
| EV to Operating Cash Flow | 6.89 | 22.58 | 9.60 | 8.48 | 9.29 |
| Tangible Book Value Per Share | 39.06 | 38.31 | 32.04 | 27.97 | 24.34 |
| Shareholders’ Equity Per Share | 41.82 | 38.53 | 32.29 | 28.05 | 24.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.34 | 0.20 | 0.20 |
| Revenue Per Share | 55.51 | 51.83 | 45.39 | 39.71 | 38.59 |
| Net Income Per Share | 8.07 | 7.33 | 3.25 | 5.21 | 4.19 |
| Tax Burden | 0.80 | 0.81 | 0.66 | 0.79 | 0.79 |
| Interest Burden | 1.01 | 0.98 | 0.90 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 0.89 | 4.55 | 1.77 | 1.48 |
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