Longchen Paper & Packaging Co. Ltd.(TW:1909)
NT$9.04+0.06 (+0.67%)
TW:1909
Longchen Paper & Packaging Co. Ltd. financials statements
NT$9.04
At close:+0.06 (+0.67%)
Longchen Paper & Packaging Co. Ltd. (1909) Ratios
Longchen Paper & Packaging Co. Ltd. Ratios
TW:1909's free cash flow for Q2 2026 was NT$191.08M. For the 2026 fiscal year, TW:1909's free cash flow was decreased by NT$-133.95M and operating cash flow was NT$325.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.60 | 0.72 | 0.77 | 0.76 |
| Quick Ratio | 0.43 | 0.44 | 0.54 | 0.56 | 0.55 |
| Cash Ratio | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 |
| Solvency Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.13 | 0.23 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.18 | 0.34 | 0.17 | 0.18 |
| Net Current Asset Value | NT$ -34.72B | NT$ -34.90B | NT$ -34.48B | NT$ -31.20B | NT$ -27.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.60 | 0.59 | 0.58 | 0.51 |
| Debt-to-Equity Ratio | 2.05 | 1.91 | 1.89 | 1.76 | 1.47 |
| Debt-to-Capital Ratio | 0.67 | 0.66 | 0.65 | 0.64 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.56 | 0.51 | 0.42 |
| Financial Leverage Ratio | 3.39 | 3.20 | 3.18 | 3.02 | 2.86 |
| Debt Service Coverage Ratio | 0.12 | 0.21 | 0.18 | 0.19 | 0.30 |
| Interest Coverage Ratio | -0.01 | 0.12 | 0.02 | 0.38 | 2.98 |
| Debt to Market Cap | 3.20 | 2.67 | 2.11 | 2.00 | 1.27 |
| Interest Debt Per Share | 32.61 | 32.30 | 32.66 | 34.22 | 32.44 |
| Net Debt to EBITDA | 19.06 | 11.71 | 14.47 | 11.63 | 5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.92% | 9.76% | 9.74% | 8.28% | 16.43% |
| EBIT Margin | -0.02% | 2.68% | 1.71% | 1.27% | 7.66% |
| EBITDA Margin | 4.74% | 7.13% | 6.01% | 6.56% | 12.25% |
| Operating Profit Margin | -0.02% | 0.41% | 0.07% | 1.12% | 7.70% |
| Pretax Profit Margin | -0.90% | -0.71% | -1.79% | -1.66% | 5.07% |
| Net Profit Margin | -1.16% | -0.78% | -2.19% | -1.74% | 4.16% |
| Continuous Operations Profit Margin | -1.17% | -0.79% | -2.21% | -1.74% | 4.16% |
| Net Income Per EBT | 128.37% | 110.04% | 121.94% | 104.84% | 81.91% |
| EBT Per EBIT | 4709.97% | -172.27% | -2707.89% | -148.54% | 65.86% |
| Return on Assets (ROA) | -0.75% | -0.55% | -1.46% | -1.27% | 3.01% |
| Return on Equity (ROE) | -2.55% | -1.75% | -4.63% | -3.84% | 8.62% |
| Return on Capital Employed (ROCE) | -0.02% | 0.41% | 0.06% | 1.18% | 9.03% |
| Return on Invested Capital (ROIC) | -0.01% | 0.31% | 0.05% | 0.89% | 5.24% |
| Return on Tangible Assets | -0.75% | -0.55% | -1.46% | -1.27% | 3.02% |
| Earnings Yield | -3.98% | -2.45% | -5.21% | -4.40% | 7.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.13 | 6.61 | 5.85 | 6.06 | 4.75 |
| Payables Turnover | 10.69 | 13.78 | 15.45 | 19.25 | 7.80 |
| Inventory Turnover | 9.15 | 12.91 | 12.55 | 10.47 | 7.52 |
| Fixed Asset Turnover | 0.90 | 0.94 | 0.94 | 1.10 | 1.22 |
| Asset Turnover | 0.65 | 0.70 | 0.67 | 0.73 | 0.73 |
| Working Capital Turnover Ratio | -5.55 | -7.15 | -8.92 | -8.66 | -8.08 |
| Cash Conversion Cycle | 65.32 | 57.02 | 67.86 | 76.15 | 78.63 |
| Days of Sales Outstanding | 59.57 | 55.23 | 62.39 | 60.24 | 76.88 |
| Days of Inventory Outstanding | 39.87 | 28.27 | 29.09 | 34.87 | 48.54 |
| Days of Payables Outstanding | 34.13 | 26.48 | 23.63 | 18.96 | 46.79 |
| Operating Cycle | 99.45 | 83.50 | 91.49 | 95.11 | 125.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 1.94 | 3.31 | 2.25 | 2.84 |
| Free Cash Flow Per Share | 0.15 | 0.75 | -0.07 | -0.64 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.63 | 0.91 | 0.55 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.63 | 0.98 | 0.78 | 1.21 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.11 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.09 | 0.05 | 0.06 |
| Free Cash Flow Yield | 1.55% | 6.47% | -0.47% | -3.89% | 2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.28 | -41.43 | -19.22 | -22.71 | 13.26 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.42 | 0.40 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.71 | 0.89 | 0.87 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.56 | 15.45 | -210.89 | -25.71 | 49.66 |
| Price-to-Operating Cash Flow Ratio | 10.56 | 5.96 | 4.47 | 7.26 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.65 | -2.77 | 0.16 | 0.10 |
| Enterprise Value Multiple | 25.19 | 16.19 | 21.47 | 17.66 | 10.08 |
| Enterprise Value | 53.34B | 55.19B | 60.23B | 61.39B | 69.89B |
| EV to EBITDA | 25.19 | 16.19 | 21.47 | 17.66 | 10.08 |
| EV to Sales | 1.19 | 1.15 | 1.29 | 1.16 | 1.23 |
| EV to Free Cash Flow | 265.08 | 55.82 | -647.43 | -75.27 | 110.96 |
| EV to Operating Cash Flow | 43.35 | 21.55 | 13.74 | 21.25 | 19.19 |
| Tangible Book Value Per Share | 15.37 | 16.26 | 16.66 | 18.76 | 21.28 |
| Shareholders’ Equity Per Share | 15.40 | 16.26 | 16.66 | 18.75 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.11 | -0.23 | -0.05 | 0.18 |
| Revenue Per Share | 33.94 | 36.31 | 35.24 | 41.31 | 44.16 |
| Net Income Per Share | -0.39 | -0.28 | -0.77 | -0.72 | 1.84 |
| Tax Burden | 1.28 | 1.10 | 1.22 | 1.05 | 0.82 |
| Interest Burden | 47.10 | -0.26 | -1.05 | -1.31 | 0.66 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.38 | -7.54 | -5.23 | -3.28 | 1.27 |
Currency in TWD
