Chun Yuan Steel Industry Co., Ltd.(TW:2010)
NT$23.00-0.10 (-0.43%)
TW:2010
Chun Yuan Steel Industry Co., Ltd. financials statements
NT$23.00
At close:-0.10 (-0.43%)
Chun Yuan Steel Industry Co., Ltd. (2010) Ratios
Chun Yuan Steel Industry Co., Ltd. Ratios
TW:2010's free cash flow for Q2 2026 was NT$1.16B. For the 2026 fiscal year, TW:2010's free cash flow was decreased by NT$-38.88M and operating cash flow was NT$1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.79 | 1.88 | 1.77 | 1.61 |
| Quick Ratio | 1.33 | 1.26 | 1.33 | 1.22 | 1.05 |
| Cash Ratio | 0.07 | 0.07 | 0.07 | 0.13 | 0.06 |
| Solvency Ratio | 0.17 | 0.14 | 0.14 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.13 | 0.33 | 0.33 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.23 | 0.48 | 0.44 | -0.31 |
| Net Current Asset Value | NT$ 4.56B | NT$ 4.84B | NT$ 4.61B | NT$ 4.84B | NT$ 5.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.26 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.43 | 0.43 | 0.44 | 0.57 | 0.69 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.31 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.04 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.88 | 1.82 | 1.74 | 1.85 | 2.04 |
| Debt Service Coverage Ratio | 0.39 | 0.30 | 0.27 | 0.17 | 0.21 |
| Interest Coverage Ratio | 15.12 | 13.14 | 10.20 | 8.64 | 26.41 |
| Debt to Market Cap | 0.41 | 0.45 | 0.43 | 0.61 | 0.49 |
| Interest Debt Per Share | 8.69 | 8.22 | 8.13 | 9.95 | 12.24 |
| Net Debt to EBITDA | 2.39 | 2.76 | 3.13 | 4.49 | 3.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.83% | 8.61% | 8.32% | 6.12% | 8.99% |
| EBIT Margin | 7.16% | 5.78% | 5.72% | 3.66% | 6.17% |
| EBITDA Margin | 8.49% | 7.08% | 7.10% | 4.82% | 7.25% |
| Operating Profit Margin | 7.16% | 5.01% | 4.38% | 3.61% | 6.34% |
| Pretax Profit Margin | 7.71% | 5.78% | 5.29% | 3.24% | 5.93% |
| Net Profit Margin | 6.22% | 4.45% | 4.13% | 2.50% | 4.64% |
| Continuous Operations Profit Margin | 6.29% | 4.52% | 4.20% | 2.19% | 4.54% |
| Net Income Per EBT | 80.68% | 77.08% | 78.11% | 77.21% | 78.19% |
| EBT Per EBIT | 107.67% | 115.39% | 120.83% | 89.73% | 93.57% |
| Return on Assets (ROA) | 6.21% | 4.79% | 4.31% | 2.95% | 5.27% |
| Return on Equity (ROE) | 11.66% | 8.72% | 7.49% | 5.47% | 10.78% |
| Return on Capital Employed (ROCE) | 11.21% | 8.44% | 6.90% | 6.90% | 12.93% |
| Return on Invested Capital (ROIC) | 7.18% | 5.02% | 4.07% | 3.64% | 6.49% |
| Return on Tangible Assets | 6.21% | 4.79% | 4.31% | 2.95% | 5.27% |
| Earnings Yield | 11.25% | 9.20% | 7.22% | 5.94% | 7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 2.66 | 2.59 | 2.96 | 2.89 |
| Payables Turnover | 15.33 | 19.71 | 22.60 | 23.97 | 22.79 |
| Inventory Turnover | 5.62 | 5.04 | 5.23 | 5.29 | 4.22 |
| Fixed Asset Turnover | 3.59 | 3.97 | 3.63 | 4.50 | 4.86 |
| Asset Turnover | 1.00 | 1.07 | 1.04 | 1.18 | 1.14 |
| Working Capital Turnover Ratio | 3.68 | 3.86 | 3.50 | 3.98 | 4.47 |
| Cash Conversion Cycle | 197.89 | 191.28 | 194.72 | 177.10 | 196.66 |
| Days of Sales Outstanding | 156.80 | 137.30 | 141.03 | 123.28 | 126.16 |
| Days of Inventory Outstanding | 64.90 | 72.49 | 69.84 | 69.05 | 86.52 |
| Days of Payables Outstanding | 23.81 | 18.52 | 16.15 | 15.23 | 16.01 |
| Operating Cycle | 221.70 | 209.79 | 210.87 | 192.33 | 212.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 1.60 | 3.46 | 4.00 | -3.66 |
| Free Cash Flow Per Share | 1.61 | 0.84 | 2.42 | 3.59 | -4.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.91 | 2.11 | 2.33 | -2.58 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.09 | 3.32 | 9.57 | -4.48 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.20 | 0.43 | 0.41 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.11 | 0.11 | -0.09 |
| Free Cash Flow Yield | 7.80% | 4.66% | 12.92% | 22.48% | -18.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 10.88 | 13.85 | 16.79 | 12.98 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.48 | 0.57 | 0.42 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.95 | 1.04 | 0.92 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.82 | 21.47 | 7.74 | 4.45 | -5.45 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 11.21 | 5.41 | 3.98 | -6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.49 | 0.33 | -0.34 | 0.09 |
| Enterprise Value Multiple | 8.90 | 9.60 | 11.19 | 13.24 | 12.05 |
| Enterprise Value | 18.28B | 16.33B | 16.85B | 15.64B | 23.01B |
| EV to EBITDA | 8.90 | 9.60 | 11.19 | 13.24 | 12.05 |
| EV to Sales | 0.76 | 0.68 | 0.80 | 0.64 | 0.87 |
| EV to Free Cash Flow | 17.52 | 30.15 | 10.75 | 6.73 | -7.93 |
| EV to Operating Cash Flow | 9.23 | 15.74 | 7.51 | 6.03 | -9.70 |
| Tangible Book Value Per Share | 20.53 | 19.52 | 18.59 | 17.87 | 18.29 |
| Shareholders’ Equity Per Share | 19.94 | 18.94 | 18.02 | 17.31 | 17.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.21 | 0.23 | 0.20 |
| Revenue Per Share | 37.35 | 37.08 | 32.67 | 37.83 | 40.64 |
| Net Income Per Share | 2.32 | 1.65 | 1.35 | 0.95 | 1.88 |
| Tax Burden | 0.81 | 0.77 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.08 | 1.00 | 0.92 | 0.89 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.75 | 2.00 | 3.27 | -1.52 |
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