Chung Hwa Chemical Industrial Works Ltd.(TW:1727)
NT$84.10-0.40 (-0.47%)
TW:1727
Chung Hwa Chemical Industrial Works Ltd. financials statements
NT$84.10
At close:-0.40 (-0.47%)
Chung Hwa Chemical Industrial Works Ltd. (1727) Ratios
Chung Hwa Chemical Industrial Works Ltd. Ratios
TW:1727's free cash flow for Q2 2026 was NT$-76.31M. For the 2026 fiscal year, TW:1727's free cash flow was decreased by NT$-76.61M and operating cash flow was NT$302.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.30 | 1.29 | 1.70 | 1.50 |
| Quick Ratio | 0.81 | 0.95 | 0.94 | 1.26 | 1.10 |
| Cash Ratio | 0.13 | 0.19 | 0.26 | 0.38 | 0.25 |
| Solvency Ratio | 0.17 | 0.31 | 0.25 | 0.19 | 0.29 |
| Operating Cash Flow Ratio | 0.11 | 0.46 | 0.29 | 0.49 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 1.04 | 0.51 | 1.45 | 1.10 |
| Net Current Asset Value | NT$ -378.65M | NT$ 30.13M | NT$ 43.79M | NT$ -96.53M | NT$ 115.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.17 | 0.23 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.47 | 0.26 | 0.35 | 0.51 | 0.41 |
| Debt-to-Capital Ratio | 0.32 | 0.20 | 0.26 | 0.34 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.08 | 0.09 | 0.26 | 0.16 |
| Financial Leverage Ratio | 1.68 | 1.47 | 1.55 | 1.82 | 1.76 |
| Debt Service Coverage Ratio | 0.44 | 0.88 | 0.49 | 1.04 | 1.06 |
| Interest Coverage Ratio | 1.36 | 29.37 | 0.51 | 9.31 | 36.78 |
| Debt to Market Cap | 0.18 | 0.15 | 0.20 | 0.30 | 0.11 |
| Interest Debt Per Share | 7.78 | 4.33 | 5.87 | 7.53 | 5.69 |
| Net Debt to EBITDA | 3.61 | 1.23 | 1.98 | 2.03 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.46% | 12.98% | 11.18% | 12.22% | 18.51% |
| EBIT Margin | 0.05% | 3.71% | 0.95% | 3.15% | 8.45% |
| EBITDA Margin | 12.00% | 14.96% | 12.97% | 11.67% | 17.73% |
| Operating Profit Margin | 0.05% | 2.98% | 0.18% | 3.11% | 8.44% |
| Pretax Profit Margin | 0.33% | 3.61% | 0.60% | 2.82% | 8.22% |
| Net Profit Margin | 0.26% | 3.03% | 2.54% | 2.03% | 6.67% |
| Continuous Operations Profit Margin | 0.26% | 3.03% | 1.08% | 2.03% | 6.67% |
| Net Income Per EBT | 78.49% | 84.03% | 424.41% | 72.15% | 81.14% |
| EBT Per EBIT | 645.09% | 120.93% | 336.84% | 90.64% | 97.39% |
| Return on Assets (ROA) | 0.15% | 2.08% | 1.54% | 1.64% | 5.18% |
| Return on Equity (ROE) | 0.24% | 3.05% | 2.38% | 2.99% | 9.11% |
| Return on Capital Employed (ROCE) | 0.04% | 2.74% | 0.15% | 3.32% | 9.60% |
| Return on Invested Capital (ROIC) | 0.03% | 2.00% | 0.12% | 2.16% | 6.64% |
| Return on Tangible Assets | 0.15% | 2.08% | 1.54% | 1.63% | 5.15% |
| Earnings Yield | 0.09% | 1.76% | 1.35% | 1.77% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 4.05 | 3.42 | 3.93 | 2.97 |
| Payables Turnover | 12.06 | 10.14 | 9.81 | 11.08 | 8.96 |
| Inventory Turnover | 7.16 | 6.82 | 5.33 | 6.74 | 5.01 |
| Fixed Asset Turnover | 0.83 | 1.11 | 1.09 | 1.56 | 1.58 |
| Asset Turnover | 0.56 | 0.69 | 0.61 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 13.31 | 9.02 | 4.79 | 5.17 | 5.06 |
| Cash Conversion Cycle | 131.24 | 107.72 | 137.94 | 113.98 | 154.93 |
| Days of Sales Outstanding | 110.54 | 90.19 | 106.62 | 92.77 | 122.82 |
| Days of Inventory Outstanding | 50.97 | 53.52 | 68.52 | 54.17 | 72.86 |
| Days of Payables Outstanding | 30.26 | 35.99 | 37.21 | 32.95 | 40.74 |
| Operating Cycle | 161.51 | 143.71 | 175.14 | 146.93 | 195.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 2.86 | 2.10 | 3.12 | 3.08 |
| Free Cash Flow Per Share | -3.64 | -0.70 | -0.51 | -1.27 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.74 | 0.62 | 0.64 | 1.61 |
| Capital Expenditure Coverage Ratio | 0.19 | 0.80 | 0.80 | 0.71 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.66 | 0.36 | 0.42 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.17 | 0.14 | 0.15 | 0.17 |
| Free Cash Flow Yield | -8.39% | -2.41% | -1.77% | -5.20% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1070.37 | 57.16 | 73.97 | 56.98 | 40.97 |
| Price-to-Sales (P/S) Ratio | 2.77 | 1.72 | 1.88 | 1.15 | 2.73 |
| Price-to-Book (P/B) Ratio | 2.61 | 1.73 | 1.76 | 1.69 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.93 | -41.43 | -56.56 | -19.23 | 43.47 |
| Price-to-Operating Cash Flow Ratio | 49.53 | 10.20 | 13.76 | 7.84 | 16.47 |
| Price-to-Earnings Growth (PEG) Ratio | -11.63 | 1.86 | -7.95 | -0.87 | 0.06 |
| Enterprise Value Multiple | 26.74 | 12.74 | 16.45 | 11.87 | 16.55 |
| Enterprise Value | 6.32B | 3.97B | 3.68B | 3.20B | 5.91B |
| EV to EBITDA | 26.74 | 12.74 | 16.45 | 11.87 | 16.55 |
| EV to Sales | 3.21 | 1.91 | 2.13 | 1.39 | 2.94 |
| EV to Free Cash Flow | -13.79 | -45.87 | -64.30 | -23.19 | 46.71 |
| EV to Operating Cash Flow | 57.26 | 11.30 | 15.65 | 9.46 | 17.70 |
| Tangible Book Value Per Share | 16.54 | 16.83 | 16.42 | 14.59 | 13.66 |
| Shareholders’ Equity Per Share | 16.61 | 16.84 | 16.42 | 14.48 | 13.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.16 | -0.82 | 0.28 | 0.19 |
| Revenue Per Share | 15.62 | 16.93 | 15.37 | 21.31 | 18.60 |
| Net Income Per Share | 0.04 | 0.51 | 0.39 | 0.43 | 1.24 |
| Tax Burden | 0.78 | 0.84 | 4.24 | 0.72 | 0.81 |
| Interest Burden | 6.45 | 0.97 | 0.63 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.60 | 4.68 | 12.57 | 1.75 | 1.30 |
Currency in TWD
