China Glaze Co., Ltd.(TW:1809)
NT$44.50+1.00 (+2.30%)
TW:1809
China Glaze Co., Ltd. financials statements
NT$44.50
At close:+1.00 (+2.30%)
China Glaze Co., Ltd. (1809) Ratios
China Glaze Co., Ltd. Ratios
TW:1809's free cash flow for Q2 2026 was NT$-13.67M. For the 2026 fiscal year, TW:1809's free cash flow was decreased by NT$-30.11M and operating cash flow was NT$16.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.05 | 2.23 | 2.14 | 2.59 |
| Quick Ratio | 1.31 | 1.42 | 1.48 | 1.32 | 1.70 |
| Cash Ratio | 0.55 | 0.53 | 0.63 | 0.56 | 0.77 |
| Solvency Ratio | 0.09 | 0.12 | 0.05 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.16 | 0.15 | -0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.28 | 0.24 | -0.07 | -0.09 |
| Net Current Asset Value | NT$ 882.91M | NT$ 846.32M | NT$ 877.62M | NT$ 1.03B | NT$ 1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.20 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.25 | 0.32 | 0.31 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.24 | 0.23 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.54 | 1.53 | 1.60 | 1.60 | 1.52 |
| Debt Service Coverage Ratio | 0.07 | 0.24 | 0.07 | 0.18 | 0.20 |
| Interest Coverage Ratio | -0.91 | -0.62 | -2.96 | 1.64 | -2.83 |
| Debt to Market Cap | 0.32 | 0.20 | 0.32 | 0.40 | 0.23 |
| Interest Debt Per Share | 6.22 | 4.49 | 5.61 | 5.46 | 4.23 |
| Net Debt to EBITDA | 2.73 | 1.43 | 7.32 | 2.18 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.78% | 20.00% | 15.82% | 20.40% | 20.14% |
| EBIT Margin | -0.55% | 2.97% | -1.54% | 1.89% | 2.00% |
| EBITDA Margin | 2.55% | 6.25% | 1.74% | 5.09% | 5.79% |
| Operating Profit Margin | -0.55% | -0.50% | -3.11% | 0.71% | -1.05% |
| Pretax Profit Margin | 1.61% | 2.16% | -2.59% | 1.46% | 1.63% |
| Net Profit Margin | 1.29% | 2.27% | -0.71% | 2.42% | 1.91% |
| Continuous Operations Profit Margin | 0.96% | 1.61% | -2.36% | 1.23% | 1.33% |
| Net Income Per EBT | 79.73% | 105.01% | 27.24% | 166.24% | 117.21% |
| EBT Per EBIT | -294.74% | -429.36% | 83.51% | 206.01% | -156.31% |
| Return on Assets (ROA) | 0.71% | 1.21% | -0.36% | 1.33% | 0.96% |
| Return on Equity (ROE) | 1.10% | 1.85% | -0.58% | 2.13% | 1.46% |
| Return on Capital Employed (ROCE) | -0.40% | -0.34% | -2.01% | 0.50% | -0.65% |
| Return on Invested Capital (ROIC) | -0.20% | -0.22% | -1.56% | 0.36% | -0.46% |
| Return on Tangible Assets | 0.72% | 1.21% | -0.36% | 1.33% | 0.96% |
| Earnings Yield | 1.46% | 1.67% | -0.63% | 3.04% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.60 | 3.52 | 3.80 | 3.97 |
| Payables Turnover | 11.50 | 10.49 | 11.35 | 9.45 | 13.90 |
| Inventory Turnover | 3.01 | 3.10 | 2.75 | 2.30 | 2.26 |
| Fixed Asset Turnover | 1.08 | 1.18 | 1.16 | 1.32 | 1.22 |
| Asset Turnover | 0.55 | 0.53 | 0.51 | 0.55 | 0.50 |
| Working Capital Turnover Ratio | 2.45 | 2.18 | 1.94 | 1.96 | 1.43 |
| Cash Conversion Cycle | 194.77 | 184.59 | 204.27 | 216.15 | 227.32 |
| Days of Sales Outstanding | 105.20 | 101.48 | 103.63 | 96.02 | 91.96 |
| Days of Inventory Outstanding | 121.31 | 117.92 | 132.80 | 158.75 | 161.62 |
| Days of Payables Outstanding | 31.74 | 34.80 | 32.16 | 38.62 | 26.26 |
| Operating Cycle | 226.51 | 219.39 | 236.42 | 254.77 | 253.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.92 | 0.87 | -0.29 | -0.33 |
| Free Cash Flow Per Share | -0.05 | 0.44 | 0.04 | -1.71 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.35 | 0.81 | -0.18 | -0.32 |
| Capital Expenditure Coverage Ratio | 0.92 | 1.91 | 1.05 | -0.21 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.21 | 0.16 | -0.05 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | -0.02 | -0.03 |
| Free Cash Flow Yield | -0.30% | 2.23% | 0.26% | -13.85% | -7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 91.84 | 59.55 | -157.97 | 32.50 | 65.60 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.36 | 1.12 | 0.80 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.11 | 0.91 | 0.70 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -332.07 | 44.74 | 391.33 | -7.22 | -14.00 |
| Price-to-Operating Cash Flow Ratio | 30.48 | 21.33 | 18.04 | -41.88 | -49.80 |
| Price-to-Earnings Growth (PEG) Ratio | -2.16 | -0.14 | 1.25 | 0.63 | -0.39 |
| Enterprise Value Multiple | 37.37 | 23.17 | 71.60 | 17.81 | 21.69 |
| Enterprise Value | 2.38B | 3.50B | 2.93B | 2.35B | 2.76B |
| EV to EBITDA | 37.37 | 23.17 | 71.60 | 17.81 | 21.69 |
| EV to Sales | 0.95 | 1.45 | 1.24 | 0.91 | 1.26 |
| EV to Free Cash Flow | -358.28 | 47.68 | 435.92 | -8.23 | -14.11 |
| EV to Operating Cash Flow | 32.88 | 22.73 | 20.09 | -47.73 | -50.20 |
| Tangible Book Value Per Share | 25.99 | 20.12 | 19.85 | 20.37 | 20.12 |
| Shareholders’ Equity Per Share | 23.19 | 17.70 | 17.24 | 17.67 | 17.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.25 | 0.09 | 0.15 | 0.18 |
| Revenue Per Share | 19.77 | 14.46 | 14.11 | 15.52 | 13.16 |
| Net Income Per Share | 0.25 | 0.33 | -0.10 | 0.38 | 0.25 |
| Tax Burden | 0.80 | 1.05 | 0.27 | 1.66 | 1.17 |
| Interest Burden | -2.95 | 0.73 | 1.68 | 0.77 | 0.82 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 2.95 | -8.76 | -1.30 | -1.53 |
Currency in TWD
