Chiu Ting Machinery Co., Ltd.(TW:1539)
NT$14.400.05 (-0.35%)
TW:1539
Chiu Ting Machinery Co., Ltd. financials statements
NT$14.40
At close:0.05 (-0.35%)
Chiu Ting Machinery Co., Ltd. (1539) Ratios
Chiu Ting Machinery Co., Ltd. Ratios
TW:1539's free cash flow for Q2 2026 was NT$68.85M. For the 2026 fiscal year, TW:1539's free cash flow was decreased by NT$-2.33M and operating cash flow was NT$71.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.72 | 2.24 | 2.31 | 1.23 |
| Quick Ratio | 1.86 | 1.71 | 1.56 | 1.45 | 0.89 |
| Cash Ratio | 1.34 | 1.38 | 0.95 | 0.94 | 0.14 |
| Solvency Ratio | 0.12 | 0.24 | 0.13 | 0.46 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.66 | 0.40 | 0.89 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 1.86 | 0.94 | 1.21 | -0.05 |
| Net Current Asset Value | NT$ 446.20M | NT$ 468.40M | NT$ 380.37M | NT$ 469.40M | NT$ 67.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.23 | 0.29 | 0.53 |
| Debt-to-Equity Ratio | 0.19 | 0.21 | 0.37 | 0.46 | 1.55 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.27 | 0.32 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.17 | 0.16 | 0.23 |
| Financial Leverage Ratio | 1.35 | 1.38 | 1.59 | 1.57 | 2.93 |
| Debt Service Coverage Ratio | 0.47 | 1.03 | 0.50 | 0.98 | 0.10 |
| Interest Coverage Ratio | 5.87 | 8.73 | 8.84 | 36.73 | 9.57 |
| Debt to Market Cap | 0.27 | 0.23 | 0.37 | 0.42 | 1.45 |
| Interest Debt Per Share | 4.84 | 5.32 | 9.01 | 12.08 | 32.09 |
| Net Debt to EBITDA | -2.51 | -1.19 | 0.15 | 0.35 | 9.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.74% | 11.76% | 11.27% | 11.86% | 10.69% |
| EBIT Margin | 1.73% | 9.10% | 6.27% | 19.54% | 4.58% |
| EBITDA Margin | 5.57% | 13.08% | 10.03% | 21.70% | 5.98% |
| Operating Profit Margin | 2.45% | 4.26% | 5.22% | 19.54% | 4.56% |
| Pretax Profit Margin | 1.31% | 8.61% | 5.68% | 19.01% | 4.10% |
| Net Profit Margin | 1.04% | 6.89% | 4.11% | 15.69% | 2.81% |
| Continuous Operations Profit Margin | 1.04% | 6.89% | 4.11% | 15.68% | 3.27% |
| Net Income Per EBT | 79.91% | 79.99% | 72.37% | 82.53% | 68.57% |
| EBT Per EBIT | 53.37% | 202.29% | 108.80% | 97.28% | 89.91% |
| Return on Assets (ROA) | 0.63% | 4.09% | 2.50% | 14.81% | 2.25% |
| Return on Equity (ROE) | 0.85% | 5.63% | 3.98% | 23.32% | 6.59% |
| Return on Capital Employed (ROCE) | 1.79% | 3.07% | 4.14% | 24.10% | 8.08% |
| Return on Invested Capital (ROIC) | 1.33% | 2.28% | 2.65% | 16.23% | 3.30% |
| Return on Tangible Assets | 0.63% | 4.10% | 2.50% | 14.82% | 2.25% |
| Earnings Yield | 1.21% | 6.28% | 4.00% | 20.98% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.32 | 10.88 | 4.48 | 10.81 | 3.66 |
| Payables Turnover | 7.23 | 5.94 | 5.37 | 33.83 | 8.66 |
| Inventory Turnover | 3.72 | 2.92 | 3.41 | 4.10 | 3.76 |
| Fixed Asset Turnover | 1.15 | 1.17 | 1.30 | 2.12 | 2.58 |
| Asset Turnover | 0.61 | 0.59 | 0.61 | 0.94 | 0.80 |
| Working Capital Turnover Ratio | 1.98 | 1.89 | 1.99 | 3.80 | 6.21 |
| Cash Conversion Cycle | 97.62 | 97.19 | 120.66 | 111.95 | 154.76 |
| Days of Sales Outstanding | 49.88 | 33.55 | 81.50 | 33.77 | 99.80 |
| Days of Inventory Outstanding | 98.21 | 125.07 | 107.09 | 88.97 | 97.09 |
| Days of Payables Outstanding | 50.47 | 61.44 | 67.93 | 10.79 | 42.13 |
| Operating Cycle | 148.09 | 158.62 | 188.59 | 122.74 | 196.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 4.03 | 3.62 | 8.45 | -1.32 |
| Free Cash Flow Per Share | 0.48 | 3.69 | 3.13 | 8.14 | -3.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 4.29 | 1.22 | 7.60 | -0.59 |
| Capital Expenditure Coverage Ratio | 2.39 | 11.88 | 7.47 | 27.08 | -0.59 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.77 | 0.41 | 0.71 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.20 | 0.15 | 0.22 | -0.03 |
| Free Cash Flow Yield | 2.77% | 16.43% | 13.03% | 28.45% | -16.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.38 | 15.92 | 25.05 | 4.77 | 16.22 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.10 | 1.03 | 0.75 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.90 | 1.00 | 1.11 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.12 | 6.09 | 7.67 | 3.52 | -6.12 |
| Price-to-Operating Cash Flow Ratio | 21.03 | 5.58 | 6.65 | 3.39 | -16.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.34 | -0.30 | 0.01 | -0.03 |
| Enterprise Value Multiple | 12.93 | 7.19 | 10.40 | 3.80 | 17.12 |
| Enterprise Value | 938.53M | 1.26B | 1.60B | 2.06B | 3.22B |
| EV to EBITDA | 12.93 | 7.19 | 10.40 | 3.80 | 17.12 |
| EV to Sales | 0.72 | 0.94 | 1.04 | 0.82 | 1.02 |
| EV to Free Cash Flow | 30.24 | 5.22 | 7.78 | 3.88 | -13.76 |
| EV to Operating Cash Flow | 17.61 | 4.78 | 6.74 | 3.73 | -37.27 |
| Tangible Book Value Per Share | 24.61 | 24.99 | 24.12 | 25.70 | 20.52 |
| Shareholders’ Equity Per Share | 24.65 | 25.05 | 24.14 | 25.73 | 20.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.28 | 0.18 | 0.20 |
| Revenue Per Share | 20.10 | 20.48 | 23.39 | 38.25 | 48.07 |
| Net Income Per Share | 0.21 | 1.41 | 0.96 | 6.00 | 1.35 |
| Tax Burden | 0.80 | 0.80 | 0.72 | 0.83 | 0.69 |
| Interest Burden | 0.76 | 0.95 | 0.91 | 0.97 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | 2.28 | 2.73 | 1.41 | -0.75 |
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