Chieftek Precision Co., Ltd.(TW:1597)
NT$117.00+3.50 (+3.08%)
TW:1597
Chieftek Precision Co., Ltd. financials statements
NT$117.00
At close:+3.50 (+3.08%)
Chieftek Precision Co., Ltd. (1597) Ratios
Chieftek Precision Co., Ltd. Ratios
TW:1597's free cash flow for Q2 2026 was NT$111.65M. For the 2026 fiscal year, TW:1597's free cash flow was decreased by NT$-15.17M and operating cash flow was NT$126.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.83 | 2.78 | 2.32 | 2.43 |
| Quick Ratio | 1.65 | 1.88 | 1.79 | 1.56 | 1.84 |
| Cash Ratio | 0.94 | 1.27 | 1.28 | 1.11 | 1.07 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.26 | 0.26 |
| Operating Cash Flow Ratio | 0.17 | 0.30 | -0.03 | 0.52 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.40 | -0.05 | 0.82 | 1.32 |
| Net Current Asset Value | NT$ 175.80M | NT$ 148.81M | NT$ 203.57M | NT$ 302.34M | NT$ 302.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.38 | 0.36 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.62 | 0.66 | 0.60 | 0.54 | 0.53 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.38 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.27 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.70 | 1.74 | 1.69 | 1.67 | 1.66 |
| Debt Service Coverage Ratio | 0.32 | 0.36 | 0.41 | 0.82 | 0.85 |
| Interest Coverage Ratio | 3.12 | 3.83 | 10.39 | 56.09 | 65.01 |
| Debt to Market Cap | 0.22 | 0.14 | 0.23 | 0.19 | 0.15 |
| Interest Debt Per Share | 17.50 | 18.34 | 16.34 | 14.70 | 13.83 |
| Net Debt to EBITDA | 3.38 | 3.24 | 2.49 | 0.70 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 40.92% | 39.94% | 43.40% | 41.67% |
| EBIT Margin | 12.74% | 13.78% | 14.36% | 27.35% | 24.46% |
| EBITDA Margin | 20.42% | 21.15% | 21.78% | 32.55% | 29.17% |
| Operating Profit Margin | 9.27% | 9.20% | 10.94% | 27.36% | 23.99% |
| Pretax Profit Margin | 9.77% | 11.38% | 13.30% | 26.86% | 24.09% |
| Net Profit Margin | 6.98% | 9.05% | 9.12% | 21.20% | 16.63% |
| Continuous Operations Profit Margin | 6.98% | 9.05% | 9.12% | 21.20% | 16.63% |
| Net Income Per EBT | 71.42% | 79.53% | 68.57% | 78.93% | 69.04% |
| EBT Per EBIT | 105.40% | 123.74% | 121.60% | 98.19% | 100.41% |
| Return on Assets (ROA) | 1.94% | 2.26% | 2.48% | 8.55% | 8.13% |
| Return on Equity (ROE) | 3.30% | 3.92% | 4.18% | 14.31% | 13.51% |
| Return on Capital Employed (ROCE) | 3.15% | 2.74% | 3.56% | 13.89% | 14.60% |
| Return on Invested Capital (ROIC) | 1.91% | 1.89% | 2.15% | 9.41% | 8.72% |
| Return on Tangible Assets | 1.96% | 2.29% | 2.52% | 8.71% | 8.31% |
| Earnings Yield | 1.26% | 0.90% | 1.77% | 5.58% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 4.08 | 4.42 | 5.43 | 4.09 |
| Payables Turnover | 24.96 | 18.54 | 35.91 | 19.90 | 21.90 |
| Inventory Turnover | 1.08 | 0.96 | 1.00 | 1.46 | 2.45 |
| Fixed Asset Turnover | 0.55 | 0.50 | 0.53 | 0.82 | 0.99 |
| Asset Turnover | 0.28 | 0.25 | 0.27 | 0.40 | 0.49 |
| Working Capital Turnover Ratio | 0.97 | 0.86 | 0.95 | 1.51 | 1.86 |
| Cash Conversion Cycle | 425.67 | 451.91 | 438.42 | 299.41 | 221.59 |
| Days of Sales Outstanding | 100.84 | 89.51 | 82.64 | 67.17 | 89.34 |
| Days of Inventory Outstanding | 339.46 | 382.08 | 365.95 | 250.59 | 148.91 |
| Days of Payables Outstanding | 14.63 | 19.69 | 10.16 | 18.34 | 16.67 |
| Operating Cycle | 440.30 | 471.59 | 448.59 | 317.75 | 238.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 2.36 | -0.24 | 4.87 | 7.01 |
| Free Cash Flow Per Share | 0.73 | 1.11 | -2.03 | 2.60 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.15 | -0.06 | 1.34 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.05 | 1.89 | -0.14 | 2.14 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.13 | -0.01 | 0.33 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.20 | -0.02 | 0.26 | 0.34 |
| Free Cash Flow Yield | 1.01% | 0.93% | -3.22% | 3.71% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.12 | 110.65 | 56.43 | 17.90 | 23.20 |
| Price-to-Sales (P/S) Ratio | 5.52 | 10.06 | 5.14 | 3.80 | 3.86 |
| Price-to-Book (P/B) Ratio | 2.61 | 4.36 | 2.36 | 2.56 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 98.96 | 107.88 | -31.09 | 26.93 | 17.71 |
| Price-to-Operating Cash Flow Ratio | 50.78 | 50.67 | -262.46 | 14.37 | 11.52 |
| Price-to-Earnings Growth (PEG) Ratio | -5.03 | -30.98 | -0.79 | 1.45 | 0.44 |
| Enterprise Value Multiple | 30.42 | 50.80 | 26.10 | 12.37 | 14.01 |
| Enterprise Value | 7.07B | 11.14B | 6.11B | 6.58B | 7.59B |
| EV to EBITDA | 30.42 | 50.80 | 26.10 | 12.37 | 14.01 |
| EV to Sales | 6.21 | 10.75 | 5.69 | 4.03 | 4.09 |
| EV to Free Cash Flow | 111.35 | 115.23 | -34.38 | 28.55 | 18.75 |
| EV to Operating Cash Flow | 57.14 | 54.12 | -290.17 | 15.23 | 12.19 |
| Tangible Book Value Per Share | 27.05 | 26.78 | 26.08 | 26.51 | 24.84 |
| Shareholders’ Equity Per Share | 27.59 | 27.41 | 26.80 | 27.31 | 25.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.20 | 0.31 | 0.21 | 0.31 |
| Revenue Per Share | 13.04 | 11.88 | 12.29 | 18.43 | 20.91 |
| Net Income Per Share | 0.91 | 1.08 | 1.12 | 3.91 | 3.48 |
| Tax Burden | 0.71 | 0.80 | 0.69 | 0.79 | 0.69 |
| Interest Burden | 0.77 | 0.83 | 0.93 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.24 | 0.24 | 0.26 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.74 | -0.21 | 0.98 | 1.39 |
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