Chung Hwa Pulp Corp.(TW:1905)
NT$11.60+0.05 (+0.43%)
TW:1905
Chung Hwa Pulp Corp. financials statements
NT$11.60
At close:+0.05 (+0.43%)
Chung Hwa Pulp Corp. (1905) Ratios
Chung Hwa Pulp Corp. Ratios
TW:1905's free cash flow for Q2 2026 was NT$-795.21M. For the 2026 fiscal year, TW:1905's free cash flow was decreased by NT$-505.75M and operating cash flow was NT$-289.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.17 | 1.13 | 2.51 | 1.09 |
| Quick Ratio | 0.58 | 0.55 | 0.52 | 1.21 | 0.53 |
| Cash Ratio | 0.11 | 0.09 | 0.06 | 0.13 | 0.04 |
| Solvency Ratio | 0.03 | 0.05 | 0.04 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | -0.03 | -0.02 | 0.01 | 0.08 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.03 | 0.01 | 0.17 | 0.05 |
| Net Current Asset Value | NT$ -1.64B | NT$ -1.63B | NT$ -1.69B | NT$ -1.41B | NT$ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.35 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.99 | 0.92 | 0.82 | 0.74 | 0.68 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.45 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.08 | 0.36 | 0.05 |
| Financial Leverage Ratio | 2.51 | 2.46 | 2.34 | 2.25 | 2.20 |
| Debt Service Coverage Ratio | -0.01 | 0.10 | 0.07 | 0.63 | 0.17 |
| Interest Coverage Ratio | -5.16 | -1.97 | -3.64 | 1.67 | 3.00 |
| Debt to Market Cap | 1.25 | 0.80 | 0.48 | 0.66 | 0.39 |
| Interest Debt Per Share | 14.88 | 13.53 | 11.70 | 10.85 | 9.73 |
| Net Debt to EBITDA | -33.26 | 10.72 | 18.79 | 5.66 | 5.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.53% | 7.44% | 5.20% | 10.80% | 10.89% |
| EBIT Margin | -9.02% | -0.13% | -2.86% | 2.92% | 2.30% |
| EBITDA Margin | -2.26% | 5.87% | 2.93% | 8.09% | 7.73% |
| Operating Profit Margin | -9.02% | -2.66% | -4.09% | 1.03% | 1.22% |
| Pretax Profit Margin | -4.86% | -1.48% | -3.99% | 2.30% | 2.38% |
| Net Profit Margin | -3.26% | -1.21% | -2.74% | 1.89% | 2.22% |
| Continuous Operations Profit Margin | -3.36% | -1.07% | -3.30% | 2.28% | 2.10% |
| Net Income Per EBT | 67.13% | 82.22% | 68.61% | 81.84% | 93.05% |
| EBT Per EBIT | 53.91% | 55.59% | 97.40% | 224.25% | 195.01% |
| Return on Assets (ROA) | -1.51% | -0.65% | -1.62% | 1.26% | 1.44% |
| Return on Equity (ROE) | -3.80% | -1.61% | -3.78% | 2.83% | 3.16% |
| Return on Capital Employed (ROCE) | -7.40% | -2.45% | -4.07% | 0.84% | 1.30% |
| Return on Invested Capital (ROIC) | -3.15% | -1.15% | -2.20% | 0.75% | 0.78% |
| Return on Tangible Assets | -1.51% | -0.72% | -1.62% | 1.38% | 1.53% |
| Earnings Yield | -4.80% | -1.40% | -2.24% | 2.54% | 1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.99 | 6.57 | 0.00 | 0.00 |
| Payables Turnover | 10.69 | 9.40 | 10.79 | 10.49 | 10.00 |
| Inventory Turnover | 1.82 | 1.91 | 2.25 | 2.56 | 2.63 |
| Fixed Asset Turnover | 1.12 | 1.25 | 1.29 | 1.42 | 1.27 |
| Asset Turnover | 0.46 | 0.54 | 0.59 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 6.98 | 8.98 | 3.65 | 4.38 | 21.32 |
| Cash Conversion Cycle | 239.11 | 212.72 | 184.26 | 107.82 | 102.49 |
| Days of Sales Outstanding | 72.38 | 60.89 | 55.52 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 200.88 | 190.66 | 162.57 | 142.63 | 138.97 |
| Days of Payables Outstanding | 34.15 | 38.83 | 33.83 | 34.80 | 36.48 |
| Operating Cycle | 273.26 | 251.55 | 218.09 | 142.63 | 138.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.52 | -0.35 | 0.10 | 0.44 | 0.46 |
| Free Cash Flow Per Share | -2.14 | -1.69 | -0.52 | -0.46 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | -0.27 | 0.11 | 0.34 | 0.30 |
| Capital Expenditure Coverage Ratio | -0.32 | -0.27 | 0.16 | 0.49 | 0.30 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.03 | 0.01 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Yield | -18.44% | -10.18% | -2.21% | -2.82% | -4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.71 | -71.96 | -44.62 | 39.39 | 55.11 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.87 | 1.22 | 0.74 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.15 | 1.69 | 1.11 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.42 | -9.82 | -45.35 | -35.48 | -23.19 |
| Price-to-Operating Cash Flow Ratio | -22.36 | -46.68 | 226.77 | 36.41 | 54.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 1.27 | 0.19 | -4.43 | -0.16 |
| Enterprise Value Multiple | -63.37 | 25.49 | 60.42 | 14.83 | 21.66 |
| Enterprise Value | 26.85B | 31.05B | 37.13B | 28.39B | 36.91B |
| EV to EBITDA | -63.37 | 25.49 | 60.42 | 14.83 | 21.66 |
| EV to Sales | 1.43 | 1.50 | 1.77 | 1.20 | 1.68 |
| EV to Free Cash Flow | -11.41 | -16.95 | -65.81 | -57.39 | -31.75 |
| EV to Operating Cash Flow | -47.06 | -80.57 | 329.09 | 58.89 | 74.07 |
| Tangible Book Value Per Share | 16.90 | 13.55 | 16.16 | 16.65 | 16.22 |
| Shareholders’ Equity Per Share | 14.67 | 14.44 | 14.02 | 14.52 | 14.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.17 | 0.01 | 0.12 |
| Revenue Per Share | 17.06 | 19.11 | 19.37 | 21.76 | 20.27 |
| Net Income Per Share | -0.56 | -0.23 | -0.53 | 0.41 | 0.45 |
| Tax Burden | 0.67 | 0.82 | 0.69 | 0.82 | 0.93 |
| Interest Burden | 0.54 | 11.63 | 1.39 | 0.79 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 1.26 | -0.20 | 0.88 | 0.95 |
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