China Metal Products Co., Ltd.(TW:1532)
NT$21.45-0.10 (-0.46%)
TW:1532
China Metal Products Co., Ltd. financials statements
NT$21.45
At close:-0.10 (-0.46%)
China Metal Products Co., Ltd. (1532) Ratios
China Metal Products Co., Ltd. Ratios
TW:1532's free cash flow for Q2 2026 was NT$512.06M. For the 2026 fiscal year, TW:1532's free cash flow was decreased by NT$-151.22M and operating cash flow was NT$663.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.41 | 1.38 | 1.47 | 1.61 |
| Quick Ratio | 0.58 | 0.57 | 0.49 | 0.54 | 0.62 |
| Cash Ratio | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 |
| Solvency Ratio | 0.05 | 0.07 | 0.06 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.11 | 0.05 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.21 | 0.20 | 0.09 | 0.19 |
| Net Current Asset Value | NT$ 62.85M | NT$ 206.43M | NT$ -1.57B | NT$ -1.44B | NT$ -792.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.46 | 0.49 | 0.46 |
| Debt-to-Equity Ratio | 1.56 | 1.53 | 1.87 | 2.00 | 1.80 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.65 | 0.67 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.33 | 0.41 | 0.44 | 0.45 |
| Financial Leverage Ratio | 3.55 | 3.45 | 4.08 | 4.12 | 3.91 |
| Debt Service Coverage Ratio | 0.14 | 0.20 | 0.17 | 0.16 | 0.27 |
| Interest Coverage Ratio | 2.81 | 5.30 | 4.14 | 4.61 | 7.99 |
| Debt to Market Cap | 1.15 | 1.82 | 1.47 | 2.23 | 1.71 |
| Interest Debt Per Share | 32.15 | 60.71 | 66.92 | 69.16 | 61.97 |
| Net Debt to EBITDA | 7.20 | 5.26 | 6.56 | 8.44 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.99% | 25.41% | 23.37% | 22.51% | 23.10% |
| EBIT Margin | 7.28% | 12.36% | 9.71% | 8.64% | 10.94% |
| EBITDA Margin | 15.75% | 18.36% | 15.80% | 15.92% | 16.07% |
| Operating Profit Margin | 7.28% | 10.91% | 9.71% | 8.65% | 10.95% |
| Pretax Profit Margin | 6.39% | 10.13% | 9.22% | 6.76% | 9.57% |
| Net Profit Margin | 2.67% | 6.63% | 5.48% | 5.50% | 8.90% |
| Continuous Operations Profit Margin | 4.72% | 8.44% | 7.43% | 7.15% | 8.89% |
| Net Income Per EBT | 41.75% | 65.47% | 59.44% | 81.38% | 92.93% |
| EBT Per EBIT | 87.71% | 92.86% | 94.89% | 78.17% | 87.45% |
| Return on Assets (ROA) | 0.77% | 2.26% | 1.78% | 1.52% | 3.37% |
| Return on Equity (ROE) | 2.73% | 7.79% | 7.27% | 6.26% | 13.19% |
| Return on Capital Employed (ROCE) | 3.91% | 6.77% | 6.00% | 4.33% | 6.94% |
| Return on Invested Capital (ROIC) | 1.90% | 3.74% | 3.22% | 2.91% | 4.73% |
| Return on Tangible Assets | 0.78% | 2.28% | 1.80% | 1.53% | 3.40% |
| Earnings Yield | 2.11% | 9.83% | 6.10% | 7.46% | 13.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 5.62 | 4.71 | 3.74 | 4.49 |
| Payables Turnover | 3.50 | 4.05 | 3.28 | 3.69 | 4.26 |
| Inventory Turnover | 0.59 | 0.67 | 0.59 | 0.51 | 0.73 |
| Fixed Asset Turnover | 1.03 | 1.15 | 1.44 | 1.17 | 1.50 |
| Asset Turnover | 0.29 | 0.34 | 0.33 | 0.28 | 0.38 |
| Working Capital Turnover Ratio | 1.59 | 1.84 | 1.69 | 1.25 | 1.46 |
| Cash Conversion Cycle | 592.63 | 517.68 | 582.35 | 708.38 | 497.02 |
| Days of Sales Outstanding | 79.03 | 64.95 | 77.42 | 97.47 | 81.35 |
| Days of Inventory Outstanding | 617.96 | 542.96 | 616.13 | 709.75 | 501.41 |
| Days of Payables Outstanding | 104.36 | 90.23 | 111.20 | 98.84 | 85.75 |
| Operating Cycle | 696.99 | 607.91 | 693.55 | 807.22 | 582.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | 7.73 | 7.69 | 3.25 | 5.52 |
| Free Cash Flow Per Share | 2.10 | 4.47 | 5.58 | 1.47 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.64 | 2.33 | 0.84 | 1.29 |
| Capital Expenditure Coverage Ratio | 3.98 | 2.37 | 3.64 | 1.83 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.12 | 0.05 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.16 | 0.08 | 0.11 |
| Free Cash Flow Yield | 7.99% | 14.43% | 13.31% | 5.12% | 6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.79 | 10.16 | 16.39 | 13.41 | 7.38 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.67 | 0.90 | 0.74 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.79 | 1.19 | 0.84 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.51 | 6.93 | 7.51 | 19.52 | 14.65 |
| Price-to-Operating Cash Flow Ratio | 9.36 | 4.01 | 5.45 | 8.83 | 5.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.53 | 0.83 | -0.26 | 0.06 |
| Enterprise Value Multiple | 15.23 | 8.94 | 12.24 | 13.08 | 10.00 |
| Enterprise Value | 36.95B | 29.57B | 34.08B | 30.46B | 30.44B |
| EV to EBITDA | 15.23 | 8.94 | 12.24 | 13.08 | 10.00 |
| EV to Sales | 2.40 | 1.64 | 1.93 | 2.08 | 1.61 |
| EV to Free Cash Flow | 23.75 | 16.85 | 16.19 | 55.08 | 35.87 |
| EV to Operating Cash Flow | 17.78 | 9.75 | 11.75 | 24.92 | 14.66 |
| Tangible Book Value Per Share | 25.40 | 48.34 | 44.45 | 43.23 | 43.46 |
| Shareholders’ Equity Per Share | 20.32 | 39.10 | 35.23 | 34.18 | 33.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.19 | 0.00 | 0.07 |
| Revenue Per Share | 20.78 | 45.95 | 46.73 | 38.90 | 50.35 |
| Net Income Per Share | 0.55 | 3.05 | 2.56 | 2.14 | 4.48 |
| Tax Burden | 0.42 | 0.65 | 0.59 | 0.81 | 0.93 |
| Interest Burden | 0.88 | 0.82 | 0.95 | 0.78 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.14 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.06 | 1.66 | 3.01 | 1.24 | 1.15 |
Currency in TWD
