Chang Type Industrial Co., Ltd.(TW:1541)
NT$19.70+0.40 (+2.07%)
TW:1541
Chang Type Industrial Co., Ltd. financials statements
NT$19.70
At close:+0.40 (+2.07%)
Chang Type Industrial Co., Ltd. (1541) Ratios
Chang Type Industrial Co., Ltd. Ratios
TW:1541's free cash flow for Q2 2026 was NT$98.73M. For the 2026 fiscal year, TW:1541's free cash flow was decreased by NT$-173.00K and operating cash flow was NT$98.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.42 | 1.75 | 1.93 | 1.36 |
| Quick Ratio | 2.22 | 1.52 | 0.99 | 0.87 | 0.87 |
| Cash Ratio | 0.23 | 0.06 | 0.06 | 0.13 | 0.03 |
| Solvency Ratio | 0.28 | 0.18 | 0.11 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.40 | 0.88 | 0.12 | 0.89 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 3.35 | 0.31 | 2.10 | -0.48 |
| Net Current Asset Value | NT$ 894.72M | NT$ 682.14M | NT$ 529.44M | NT$ 742.03M | NT$ 626.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.27 | 0.29 | 0.46 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.56 | 0.56 | 1.36 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.36 | 0.36 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.58 | 2.08 | 1.92 | 2.94 |
| Debt Service Coverage Ratio | 1.47 | 1.02 | 0.43 | 0.73 | 0.29 |
| Interest Coverage Ratio | 22.47 | -0.08 | 15.11 | 16.84 | 35.94 |
| Debt to Market Cap | 0.12 | 0.09 | 0.22 | 0.21 | 0.39 |
| Interest Debt Per Share | 6.84 | 6.30 | 13.78 | 13.64 | 30.65 |
| Net Debt to EBITDA | 1.07 | 1.79 | 3.48 | 1.77 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.39% | 16.47% | 19.62% | 14.65% | 12.59% |
| EBIT Margin | 6.58% | 3.93% | 4.89% | 9.32% | 6.16% |
| EBITDA Margin | 9.75% | 8.02% | 8.36% | 12.22% | 7.40% |
| Operating Profit Margin | 6.58% | -0.05% | 8.44% | 9.33% | 6.22% |
| Pretax Profit Margin | 5.71% | 3.29% | 4.33% | 8.77% | 5.98% |
| Net Profit Margin | 5.03% | 2.80% | 3.41% | 6.71% | 4.82% |
| Continuous Operations Profit Margin | 5.03% | 2.80% | 3.41% | 6.71% | 4.82% |
| Net Income Per EBT | 88.16% | 85.06% | 78.80% | 76.43% | 80.62% |
| EBT Per EBIT | 86.73% | -6478.21% | 51.26% | 94.06% | 96.14% |
| Return on Assets (ROA) | 5.74% | 2.65% | 2.90% | 7.53% | 5.76% |
| Return on Equity (ROE) | 8.64% | 4.20% | 6.03% | 14.50% | 16.92% |
| Return on Capital Employed (ROCE) | 9.41% | -0.06% | 11.43% | 16.25% | 17.44% |
| Return on Invested Capital (ROIC) | 7.65% | -0.05% | 7.20% | 10.07% | 8.77% |
| Return on Tangible Assets | 5.75% | 2.66% | 2.91% | 7.60% | 5.80% |
| Earnings Yield | 9.96% | 3.88% | 4.44% | 10.31% | 8.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.80 | 2.48 | 4.39 | 2.54 |
| Payables Turnover | 11.06 | 8.97 | 8.14 | 20.53 | 8.24 |
| Inventory Turnover | 5.48 | 3.61 | 2.41 | 2.54 | 3.69 |
| Fixed Asset Turnover | 3.36 | 2.56 | 2.74 | 4.10 | 6.16 |
| Asset Turnover | 1.14 | 0.95 | 0.85 | 1.12 | 1.19 |
| Working Capital Turnover Ratio | 3.02 | 2.72 | 2.93 | 3.58 | 5.86 |
| Cash Conversion Cycle | 159.37 | 190.88 | 253.71 | 209.12 | 198.38 |
| Days of Sales Outstanding | 125.82 | 130.46 | 147.02 | 83.16 | 143.85 |
| Days of Inventory Outstanding | 66.56 | 101.12 | 151.53 | 143.74 | 98.81 |
| Days of Payables Outstanding | 33.01 | 40.71 | 44.83 | 17.78 | 44.29 |
| Operating Cycle | 192.38 | 231.59 | 298.54 | 226.90 | 242.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 8.54 | 2.28 | 14.53 | -8.07 |
| Free Cash Flow Per Share | 3.21 | 8.38 | 0.33 | 13.97 | -9.12 |
| Dividend Paid and CapEx Coverage Ratio | 5.92 | 12.91 | 0.77 | 4.75 | -1.99 |
| Capital Expenditure Coverage Ratio | 64.23 | 52.94 | 1.17 | 25.94 | -7.67 |
| Operating Cash Flow Coverage Ratio | 0.49 | 1.41 | 0.17 | 1.09 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.23 | 0.05 | 0.28 | -0.10 |
| Free Cash Flow Yield | 13.77% | 30.62% | 1.01% | 41.70% | -20.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 25.80 | 22.53 | 9.71 | 11.54 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.72 | 0.77 | 0.65 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.08 | 1.36 | 1.41 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 3.27 | 99.41 | 2.40 | -4.81 |
| Price-to-Operating Cash Flow Ratio | 7.15 | 3.20 | 14.45 | 2.31 | -5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.94 | -0.39 | -1.05 | -0.34 |
| Enterprise Value Multiple | 6.26 | 10.78 | 12.66 | 7.10 | 12.54 |
| Enterprise Value | 2.22B | 2.58B | 3.58B | 3.52B | 5.76B |
| EV to EBITDA | 6.26 | 10.78 | 12.66 | 7.10 | 12.54 |
| EV to Sales | 0.61 | 0.86 | 1.06 | 0.87 | 0.93 |
| EV to Free Cash Flow | 8.76 | 3.91 | 137.16 | 3.20 | -8.01 |
| EV to Operating Cash Flow | 8.63 | 3.84 | 19.93 | 3.07 | -9.06 |
| Tangible Book Value Per Share | 26.81 | 25.14 | 23.97 | 23.40 | 21.94 |
| Shareholders’ Equity Per Share | 26.85 | 25.30 | 24.25 | 23.81 | 22.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.15 | 0.21 | 0.24 | 0.19 |
| Revenue Per Share | 46.09 | 37.92 | 42.87 | 51.49 | 78.72 |
| Net Income Per Share | 2.32 | 1.06 | 1.46 | 3.45 | 3.80 |
| Tax Burden | 0.88 | 0.85 | 0.79 | 0.76 | 0.81 |
| Interest Burden | 0.87 | 0.84 | 0.89 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 6.84 | 1.23 | 3.22 | -1.71 |
Currency in TWD
