China Electric MFG Corp.(TW:1611)
NT$11.75+0.30 (+3.98%)
TW:1611
China Electric MFG Corp. financials statements
NT$11.75
At close:+0.30 (+3.98%)
China Electric MFG Corp. (1611) Ratios
China Electric MFG Corp. Ratios
TW:1611's free cash flow for Q2 2026 was NT$28.45M. For the 2026 fiscal year, TW:1611's free cash flow was decreased by NT$-1.57M and operating cash flow was NT$30.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.65 | 2.53 | 2.36 | 2.35 |
| Quick Ratio | 2.05 | 2.10 | 2.03 | 1.87 | 1.84 |
| Cash Ratio | 0.47 | 0.31 | 0.50 | 0.65 | 0.51 |
| Solvency Ratio | 0.07 | 0.21 | 0.18 | 0.13 | 0.28 |
| Operating Cash Flow Ratio | 0.32 | 0.25 | 0.26 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.35 | 0.41 | 0.33 | 0.32 |
| Net Current Asset Value | NT$ 913.88M | NT$ 1.19B | NT$ 1.28B | NT$ 1.21B | NT$ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.26 | 1.28 | 1.29 |
| Debt Service Coverage Ratio | 0.13 | 0.37 | 0.36 | 0.33 | 0.56 |
| Interest Coverage Ratio | 5.03 | 6.44 | 5.70 | 15.42 | 33.90 |
| Debt to Market Cap | 0.15 | 0.12 | 0.11 | 0.14 | 0.08 |
| Interest Debt Per Share | 2.05 | 2.03 | 2.04 | 2.03 | 2.09 |
| Net Debt to EBITDA | 4.23 | 1.63 | 0.74 | -0.04 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.94% | 30.52% | 27.38% | 27.85% | 28.12% |
| EBIT Margin | 0.38% | 15.55% | 12.15% | 5.99% | 16.97% |
| EBITDA Margin | 5.59% | 20.20% | 16.26% | 13.12% | 19.89% |
| Operating Profit Margin | 6.84% | 7.34% | 4.89% | 8.61% | 15.47% |
| Pretax Profit Margin | -0.98% | 14.41% | 11.29% | 5.44% | 16.51% |
| Net Profit Margin | 0.86% | 13.83% | 10.98% | 4.92% | 15.69% |
| Continuous Operations Profit Margin | 0.86% | 13.79% | 10.98% | 4.98% | 15.76% |
| Net Income Per EBT | -87.92% | 96.01% | 97.30% | 90.58% | 95.04% |
| EBT Per EBIT | -14.37% | 196.27% | 230.99% | 63.10% | 106.73% |
| Return on Assets (ROA) | 0.18% | 2.90% | 2.74% | 1.44% | 4.90% |
| Return on Equity (ROE) | 0.22% | 3.55% | 3.46% | 1.84% | 6.34% |
| Return on Capital Employed (ROCE) | 1.66% | 1.81% | 1.47% | 3.09% | 6.01% |
| Return on Invested Capital (ROIC) | -1.28% | 1.53% | 1.26% | 2.45% | 5.02% |
| Return on Tangible Assets | 0.18% | 7.04% | 2.74% | 1.69% | 9.59% |
| Earnings Yield | 0.23% | 3.16% | 2.79% | 1.81% | 3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 4.75 | 5.22 | 5.84 | 5.50 |
| Payables Turnover | 5.72 | 6.49 | 4.60 | 4.59 | 4.10 |
| Inventory Turnover | 2.67 | 1.78 | 2.08 | 2.29 | 2.25 |
| Fixed Asset Turnover | 1.64 | 1.74 | 2.36 | 1.89 | 2.06 |
| Asset Turnover | 0.21 | 0.21 | 0.25 | 0.29 | 0.31 |
| Working Capital Turnover Ratio | 0.87 | 0.82 | 0.96 | 1.09 | 1.18 |
| Cash Conversion Cycle | 137.14 | 226.12 | 166.32 | 142.22 | 139.32 |
| Days of Sales Outstanding | 64.06 | 76.76 | 69.89 | 62.53 | 66.38 |
| Days of Inventory Outstanding | 136.89 | 205.57 | 175.77 | 159.24 | 161.94 |
| Days of Payables Outstanding | 63.80 | 56.21 | 79.33 | 79.55 | 89.00 |
| Operating Cycle | 200.94 | 282.33 | 245.66 | 221.77 | 228.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.64 | 0.76 | 0.61 | 0.60 |
| Free Cash Flow Per Share | 0.75 | 0.64 | 0.76 | 0.60 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.28 | 2.50 | 0.75 | 1.96 |
| Capital Expenditure Coverage Ratio | 11.44 | 275.04 | 161.55 | 126.62 | 80.70 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.32 | 0.38 | 0.30 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.18 | 0.12 | 0.11 |
| Free Cash Flow Yield | 5.78% | 4.08% | 4.56% | 4.56% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 431.67 | 31.50 | 36.09 | 55.00 | 25.64 |
| Price-to-Sales (P/S) Ratio | 3.73 | 4.38 | 3.94 | 2.71 | 4.00 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.12 | 1.24 | 1.01 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.31 | 24.54 | 21.95 | 21.95 | 37.09 |
| Price-to-Operating Cash Flow Ratio | 15.79 | 24.45 | 21.81 | 21.78 | 36.63 |
| Price-to-Earnings Growth (PEG) Ratio | -4.59 | 3.62 | 0.39 | -0.76 | 0.09 |
| Enterprise Value Multiple | 70.97 | 23.31 | 24.95 | 20.63 | 20.39 |
| Enterprise Value | 4.23B | 5.47B | 5.52B | 4.25B | 7.21B |
| EV to EBITDA | 70.97 | 23.31 | 24.95 | 20.63 | 20.39 |
| EV to Sales | 3.96 | 4.71 | 4.06 | 2.71 | 4.06 |
| EV to Free Cash Flow | 18.40 | 26.38 | 22.62 | 21.91 | 37.60 |
| EV to Operating Cash Flow | 16.79 | 26.29 | 22.48 | 21.74 | 37.13 |
| Tangible Book Value Per Share | 13.70 | 13.25 | 13.41 | 12.20 | 12.64 |
| Shareholders’ Equity Per Share | 13.70 | 14.01 | 13.41 | 13.04 | 13.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.88 | 0.04 | 0.03 | 0.09 | 0.05 |
| Revenue Per Share | 3.47 | 3.60 | 4.22 | 4.87 | 5.51 |
| Net Income Per Share | 0.03 | 0.50 | 0.46 | 0.24 | 0.86 |
| Tax Burden | -0.88 | 0.96 | 0.97 | 0.91 | 0.95 |
| Interest Burden | -2.61 | 0.93 | 0.93 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.25 | 0.23 | 0.23 | 0.22 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -24.03 | 1.24 | 1.64 | 2.29 | 0.66 |
Currency in TWD
