Kao Hsing Chang Iron & Steel Corporation(TW:2008)
NT$30.95+0.25 (+0.81%)
TW:2008
Kao Hsing Chang Iron & Steel Corporation financials statements
NT$30.95
At close:+0.25 (+0.81%)
Kao Hsing Chang Iron & Steel Corporation (2008) Ratios
Kao Hsing Chang Iron & Steel Corporation Ratios
TW:2008's free cash flow for Q2 2026 was NT$-60.37M. For the 2026 fiscal year, TW:2008's free cash flow was decreased by NT$-5.56M and operating cash flow was NT$-54.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.09 | 1.15 | 0.62 | 0.66 |
| Quick Ratio | 0.88 | 0.79 | 0.75 | 0.42 | 0.44 |
| Cash Ratio | 0.14 | 0.16 | 0.24 | 0.06 | 0.16 |
| Solvency Ratio | 0.04 | 0.02 | 0.12 | 0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.11 | 0.06 | 0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.11 | 0.07 | 0.04 | -0.03 |
| Net Current Asset Value | NT$ -2.19B | NT$ -2.13B | NT$ -1.95B | NT$ -2.24B | NT$ -2.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.50 | 0.56 | 0.54 |
| Debt-to-Equity Ratio | 1.11 | 1.12 | 1.10 | 1.45 | 1.34 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.52 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.37 | 0.19 | 0.19 |
| Financial Leverage Ratio | 2.20 | 2.22 | 2.19 | 2.58 | 2.47 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | 0.31 | 0.07 | 0.04 |
| Interest Coverage Ratio | 1.58 | 1.08 | 1.00 | 2.53 | 2.11 |
| Debt to Market Cap | 0.75 | 0.70 | 0.84 | 1.14 | 0.99 |
| Interest Debt Per Share | 22.27 | 21.36 | 20.02 | 20.71 | 20.06 |
| Net Debt to EBITDA | 12.97 | 16.54 | 5.95 | 15.41 | 20.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.34% | 15.14% | 13.80% | 14.76% | 12.55% |
| EBIT Margin | 13.14% | 11.14% | 34.30% | 8.81% | 7.13% |
| EBITDA Margin | 16.48% | 15.21% | 38.24% | 11.33% | 10.64% |
| Operating Profit Margin | 8.89% | 6.90% | 6.07% | 8.91% | 7.67% |
| Pretax Profit Margin | 7.53% | 4.77% | 28.23% | 5.40% | 4.04% |
| Net Profit Margin | 7.15% | 3.34% | 29.64% | 5.06% | 2.72% |
| Continuous Operations Profit Margin | 7.15% | 3.34% | 28.59% | 4.96% | 2.17% |
| Net Income Per EBT | 95.01% | 70.02% | 105.01% | 93.83% | 67.31% |
| EBT Per EBIT | 84.70% | 69.20% | 464.97% | 60.52% | 52.61% |
| Return on Assets (ROA) | 1.58% | 0.62% | 5.74% | 1.55% | 0.57% |
| Return on Equity (ROE) | 3.48% | 1.38% | 12.55% | 3.98% | 1.42% |
| Return on Capital Employed (ROCE) | 2.55% | 1.72% | 1.56% | 5.30% | 3.03% |
| Return on Invested Capital (ROIC) | 1.90% | 0.91% | 1.19% | 2.60% | 1.11% |
| Return on Tangible Assets | 1.58% | 0.62% | 5.74% | 1.55% | 0.57% |
| Earnings Yield | 2.34% | 0.85% | 9.61% | 3.13% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.75 | 13.82 | 12.94 | 19.04 | 16.06 |
| Payables Turnover | 31.59 | 40.57 | 36.60 | 72.81 | 34.11 |
| Inventory Turnover | 2.42 | 2.05 | 1.70 | 2.56 | 1.88 |
| Fixed Asset Turnover | 1.23 | 0.98 | 0.97 | 1.46 | 1.01 |
| Asset Turnover | 0.22 | 0.19 | 0.19 | 0.31 | 0.21 |
| Working Capital Turnover Ratio | 6.26 | 6.35 | -2.78 | -1.77 | -1.24 |
| Cash Conversion Cycle | 167.82 | 195.20 | 232.75 | 156.80 | 205.77 |
| Days of Sales Outstanding | 28.63 | 26.41 | 28.21 | 19.17 | 22.73 |
| Days of Inventory Outstanding | 150.75 | 177.78 | 214.51 | 142.64 | 193.75 |
| Days of Payables Outstanding | 11.55 | 9.00 | 9.97 | 5.01 | 10.70 |
| Operating Cycle | 179.38 | 204.19 | 242.72 | 161.81 | 216.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 1.11 | 0.62 | 0.62 | -0.54 |
| Free Cash Flow Per Share | 0.76 | 0.88 | 0.41 | 0.41 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.91 | 0.86 | 2.89 | -5.22 |
| Capital Expenditure Coverage Ratio | 6.15 | 4.82 | 3.02 | 2.89 | -5.22 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.03 | 0.03 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.08 | 0.06 | -0.07 |
| Free Cash Flow Yield | 2.62% | 2.93% | 1.78% | 2.27% | -3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.79 | 115.38 | 10.40 | 31.88 | 95.00 |
| Price-to-Sales (P/S) Ratio | 3.05 | 3.93 | 3.08 | 1.62 | 2.58 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.62 | 1.31 | 1.27 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.10 | 34.13 | 56.33 | 44.03 | -30.98 |
| Price-to-Operating Cash Flow Ratio | 31.91 | 27.05 | 37.65 | 28.79 | -36.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -1.31 | 0.03 | 0.19 | -0.41 |
| Enterprise Value Multiple | 31.50 | 42.36 | 14.01 | 29.69 | 44.98 |
| Enterprise Value | 9.44B | 9.39B | 7.83B | 7.45B | 7.42B |
| EV to EBITDA | 31.50 | 42.36 | 14.01 | 29.69 | 44.98 |
| EV to Sales | 5.19 | 6.44 | 5.36 | 3.36 | 4.79 |
| EV to Free Cash Flow | 64.76 | 56.00 | 97.92 | 91.53 | -57.37 |
| EV to Operating Cash Flow | 54.24 | 44.39 | 65.46 | 59.84 | -68.36 |
| Tangible Book Value Per Share | 19.60 | 18.56 | 17.84 | 14.02 | 14.79 |
| Shareholders’ Equity Per Share | 19.60 | 18.56 | 17.84 | 14.02 | 14.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.30 | -0.05 | 0.06 | 0.33 |
| Revenue Per Share | 9.53 | 7.64 | 7.56 | 11.03 | 7.72 |
| Net Income Per Share | 0.68 | 0.26 | 2.24 | 0.56 | 0.21 |
| Tax Burden | 0.95 | 0.70 | 1.05 | 0.94 | 0.67 |
| Interest Burden | 0.57 | 0.43 | 0.82 | 0.61 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 3.04 | 0.28 | 1.04 | -1.73 |
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