Namchow Holdings Co., Ltd.(TW:1702)
NT$30.25-0.60 (-1.94%)
TW:1702
Namchow Holdings Co., Ltd. financials statements
NT$30.25
At close:-0.60 (-1.94%)
Namchow Holdings Co., Ltd. (1702) Ratios
Namchow Holdings Co., Ltd. Ratios
TW:1702's free cash flow for Q2 2026 was NT$-531.53M. For the 2026 fiscal year, TW:1702's free cash flow was decreased by NT$-399.60M and operating cash flow was NT$-131.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.98 | 1.82 | 2.26 | 2.44 |
| Quick Ratio | 1.22 | 1.46 | 1.44 | 1.78 | 1.91 |
| Cash Ratio | 0.57 | 1.03 | 1.11 | 1.38 | 1.48 |
| Solvency Ratio | 0.08 | 0.11 | 0.11 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.05 | 0.26 | 0.35 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.58 | 0.62 | 0.37 | 0.43 |
| Net Current Asset Value | NT$ -2.35B | NT$ -2.40B | NT$ -2.10B | NT$ -898.31M | NT$ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.40 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.02 | 0.99 | 1.24 | 1.33 | 1.33 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.55 | 0.57 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.39 | 0.41 | 0.46 | 0.48 |
| Financial Leverage Ratio | 2.79 | 2.79 | 3.08 | 3.22 | 3.23 |
| Debt Service Coverage Ratio | 0.24 | 0.66 | 0.47 | 0.47 | 0.84 |
| Interest Coverage Ratio | 2.89 | 7.13 | 7.54 | 6.05 | 8.54 |
| Debt to Market Cap | 0.75 | 0.90 | 0.93 | 1.07 | 0.91 |
| Interest Debt Per Share | 32.07 | 48.03 | 50.12 | 51.92 | 49.77 |
| Net Debt to EBITDA | 4.13 | 1.18 | 0.92 | 0.94 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.77% | 29.14% | 28.69% | 26.10% | 31.58% |
| EBIT Margin | 2.51% | 8.20% | 8.76% | 6.28% | 11.05% |
| EBITDA Margin | 7.15% | 12.57% | 13.02% | 11.14% | 16.45% |
| Operating Profit Margin | 2.51% | 6.44% | 7.00% | 6.30% | 11.07% |
| Pretax Profit Margin | 3.10% | 7.30% | 7.83% | 5.24% | 9.76% |
| Net Profit Margin | 1.20% | 4.25% | 4.59% | 2.73% | 5.39% |
| Continuous Operations Profit Margin | 1.87% | 5.07% | 5.47% | 3.38% | 6.24% |
| Net Income Per EBT | 38.52% | 58.31% | 58.65% | 52.14% | 55.27% |
| EBT Per EBIT | 123.76% | 113.24% | 111.94% | 83.18% | 88.12% |
| Return on Assets (ROA) | 0.83% | 3.07% | 3.44% | 1.84% | 3.64% |
| Return on Equity (ROE) | 2.31% | 8.56% | 10.60% | 5.91% | 11.76% |
| Return on Capital Employed (ROCE) | 2.41% | 6.12% | 7.32% | 5.64% | 9.62% |
| Return on Invested Capital (ROIC) | 1.17% | 3.70% | 4.15% | 3.10% | 5.45% |
| Return on Tangible Assets | 0.83% | 3.08% | 3.45% | 1.84% | 3.65% |
| Earnings Yield | 1.83% | 8.18% | 8.25% | 4.97% | 8.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 9.70 | 10.26 | 7.69 | 8.16 |
| Payables Turnover | 11.24 | 10.15 | 12.98 | 11.47 | 10.09 |
| Inventory Turnover | 4.18 | 4.11 | 4.91 | 4.12 | 3.91 |
| Fixed Asset Turnover | 1.47 | 1.67 | 1.80 | 1.60 | 1.54 |
| Asset Turnover | 0.69 | 0.72 | 0.75 | 0.67 | 0.68 |
| Working Capital Turnover Ratio | 3.32 | 3.20 | 2.72 | 2.15 | 4.32 |
| Cash Conversion Cycle | 100.39 | 90.57 | 81.71 | 104.19 | 101.84 |
| Days of Sales Outstanding | 45.59 | 37.63 | 35.56 | 47.44 | 44.71 |
| Days of Inventory Outstanding | 87.28 | 88.89 | 74.26 | 88.56 | 93.32 |
| Days of Payables Outstanding | 32.49 | 35.95 | 28.11 | 31.81 | 36.19 |
| Operating Cycle | 132.88 | 126.51 | 109.82 | 136.00 | 138.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 8.28 | 12.16 | 5.76 | 4.82 |
| Free Cash Flow Per Share | -4.50 | 0.49 | 8.68 | 2.78 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.79 | 2.06 | 1.02 | 1.07 |
| Capital Expenditure Coverage Ratio | 0.22 | 1.06 | 3.50 | 1.93 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.18 | 0.25 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.13 | 0.07 | 0.06 |
| Free Cash Flow Yield | -11.49% | 0.99% | 17.06% | 6.12% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.00 | 12.28 | 12.12 | 20.13 | 11.62 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.52 | 0.56 | 0.55 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.05 | 1.28 | 1.19 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.71 | 101.16 | 5.86 | 16.34 | 21.86 |
| Price-to-Operating Cash Flow Ratio | 30.31 | 6.01 | 4.19 | 7.89 | 10.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -3.44 | 0.14 | -0.42 | 0.93 |
| Enterprise Value Multiple | 13.28 | 5.32 | 5.19 | 5.88 | 4.53 |
| Enterprise Value | 22.01B | 15.86B | 15.33B | 13.42B | 14.81B |
| EV to EBITDA | 13.28 | 5.32 | 5.19 | 5.88 | 4.53 |
| EV to Sales | 0.95 | 0.67 | 0.68 | 0.66 | 0.75 |
| EV to Free Cash Flow | -12.63 | 130.02 | 7.12 | 19.46 | 26.00 |
| EV to Operating Cash Flow | 43.98 | 7.72 | 5.08 | 9.40 | 12.38 |
| Tangible Book Value Per Share | 39.85 | 59.39 | 50.13 | 49.57 | 47.28 |
| Shareholders’ Equity Per Share | 30.99 | 47.55 | 39.62 | 38.25 | 36.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.31 | 0.30 | 0.36 | 0.36 |
| Revenue Per Share | 59.87 | 95.68 | 91.43 | 82.69 | 80.06 |
| Net Income Per Share | 0.72 | 4.07 | 4.20 | 2.26 | 4.32 |
| Tax Burden | 0.39 | 0.58 | 0.59 | 0.52 | 0.55 |
| Interest Burden | 1.24 | 0.89 | 0.89 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.19 | 2.89 | 1.33 | 0.62 |
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