Chung Hung Steel Corporation(TW:2014)
NT$15.10+-0.05 (+3.07%)
TW:2014
Chung Hung Steel Corporation financials statements
NT$15.10
At close:+-0.05 (+3.07%)
Chung Hung Steel Corporation (2014) Ratios
Chung Hung Steel Corporation Ratios
TW:2014's free cash flow for Q2 2026 was NT$402.77M. For the 2026 fiscal year, TW:2014's free cash flow was decreased by NT$-89.92M and operating cash flow was NT$492.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.48 | 1.51 | 1.43 | 1.74 |
| Quick Ratio | 0.74 | 0.54 | 0.55 | 0.59 | 0.44 |
| Cash Ratio | 0.36 | 0.18 | 0.21 | 0.28 | 0.05 |
| Solvency Ratio | -0.08 | -0.01 | 0.05 | -0.01 | 0.48 |
| Operating Cash Flow Ratio | 0.41 | -0.01 | 0.20 | 0.00 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.46 | -0.02 | 0.24 | 0.00 | 0.36 |
| Net Current Asset Value | NT$ -6.48B | NT$ -4.82B | NT$ -3.26B | NT$ -2.98B | NT$ 2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.45 | 0.48 | 0.27 |
| Debt-to-Equity Ratio | 1.15 | 1.08 | 0.91 | 1.04 | 0.45 |
| Debt-to-Capital Ratio | 0.54 | 0.52 | 0.48 | 0.51 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.32 | 0.31 | 0.16 |
| Financial Leverage Ratio | 2.22 | 2.15 | 2.03 | 2.15 | 1.66 |
| Debt Service Coverage Ratio | -0.25 | -0.00 | 0.14 | -0.05 | 1.27 |
| Interest Coverage Ratio | -8.36 | -5.58 | -0.14 | -8.07 | 154.41 |
| Debt to Market Cap | 0.61 | 0.60 | 0.40 | 0.46 | 0.17 |
| Interest Debt Per Share | 9.91 | 10.83 | 10.48 | 12.43 | 7.04 |
| Net Debt to EBITDA | -8.63 | -45.27 | 12.22 | -21.14 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.36% | -2.45% | 1.36% | -2.54% | 14.04% |
| EBIT Margin | -10.55% | -3.15% | 0.97% | -3.15% | 13.07% |
| EBITDA Margin | -7.25% | -1.01% | 2.81% | -1.53% | 14.48% |
| Operating Profit Margin | -10.55% | -4.07% | -0.08% | -2.37% | 13.13% |
| Pretax Profit Margin | -10.17% | -3.88% | 0.43% | -2.66% | 13.05% |
| Net Profit Margin | -9.71% | -2.93% | 0.42% | -2.22% | 11.82% |
| Continuous Operations Profit Margin | -9.71% | -2.93% | 0.42% | -2.22% | 11.76% |
| Net Income Per EBT | 95.50% | 75.43% | 98.08% | 83.57% | 90.55% |
| EBT Per EBIT | 96.38% | 95.30% | -557.00% | 112.39% | 99.35% |
| Return on Assets (ROA) | -6.87% | -2.93% | 0.48% | -2.69% | 16.94% |
| Return on Equity (ROE) | -15.26% | -6.29% | 0.98% | -5.80% | 28.15% |
| Return on Capital Employed (ROCE) | -9.45% | -5.47% | -0.12% | -4.20% | 25.53% |
| Return on Invested Capital (ROIC) | -7.31% | -3.15% | -0.09% | -2.52% | 19.24% |
| Return on Tangible Assets | -6.87% | -2.93% | 0.48% | -2.69% | 16.94% |
| Earnings Yield | -8.19% | -3.50% | 0.43% | -2.58% | 10.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.57 | 29.32 | 38.84 | 68.92 | 44.47 |
| Payables Turnover | 348.06 | 391.04 | 57.59 | 55.41 | 25.24 |
| Inventory Turnover | 5.04 | 4.30 | 4.33 | 4.66 | 3.63 |
| Fixed Asset Turnover | 2.06 | 3.17 | 3.92 | 4.49 | 5.22 |
| Asset Turnover | 0.71 | 1.00 | 1.14 | 1.21 | 1.43 |
| Working Capital Turnover Ratio | 6.01 | 7.39 | 7.88 | 7.26 | 11.82 |
| Cash Conversion Cycle | 83.26 | 96.44 | 87.30 | 77.01 | 94.22 |
| Days of Sales Outstanding | 11.94 | 12.45 | 9.40 | 5.30 | 8.21 |
| Days of Inventory Outstanding | 72.37 | 84.92 | 84.24 | 78.31 | 100.48 |
| Days of Payables Outstanding | 1.05 | 0.93 | 6.34 | 6.59 | 14.46 |
| Operating Cycle | 84.31 | 97.37 | 93.64 | 83.60 | 108.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | -0.08 | 1.23 | 0.02 | 1.41 |
| Free Cash Flow Per Share | 1.41 | -0.48 | 0.95 | -0.21 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 8.62 | -0.16 | 1.97 | 0.01 | 2.58 |
| Capital Expenditure Coverage Ratio | 8.62 | -0.20 | 4.48 | 0.09 | 5.72 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.01 | 0.12 | 0.00 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.00 | 0.05 | 0.00 | 0.04 |
| Free Cash Flow Yield | 8.97% | -2.71% | 3.66% | -0.77% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.21 | -28.63 | 236.82 | -38.77 | 9.31 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.84 | 0.99 | 0.86 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.80 | 2.30 | 2.25 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.15 | -36.85 | 27.33 | -130.08 | 35.37 |
| Price-to-Operating Cash Flow Ratio | 9.85 | -224.82 | 21.24 | 1394.92 | 29.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.04 | -2.04 | 0.34 | 0.01 |
| Enterprise Value Multiple | -24.99 | -128.33 | 47.43 | -77.37 | 8.82 |
| Enterprise Value | 34.47B | 39.37B | 50.38B | 52.84B | 68.63B |
| EV to EBITDA | -24.99 | -128.33 | 47.43 | -77.37 | 8.82 |
| EV to Sales | 1.81 | 1.29 | 1.33 | 1.19 | 1.28 |
| EV to Free Cash Flow | 17.03 | -56.94 | 36.82 | -178.99 | 41.09 |
| EV to Operating Cash Flow | 15.05 | -347.36 | 28.61 | 1919.39 | 33.91 |
| Tangible Book Value Per Share | 8.46 | 9.88 | 11.32 | 11.89 | 15.72 |
| Shareholders’ Equity Per Share | 8.46 | 9.88 | 11.32 | 11.89 | 15.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.25 | 0.02 | 0.16 | 0.09 |
| Revenue Per Share | 13.28 | 21.22 | 26.30 | 31.00 | 37.44 |
| Net Income Per Share | -1.29 | -0.62 | 0.11 | -0.69 | 4.42 |
| Tax Burden | 0.95 | 0.75 | 0.98 | 0.84 | 0.91 |
| Interest Burden | 0.96 | 1.23 | 0.44 | 0.85 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | 0.10 | 10.84 | -0.02 | 0.29 |
Currency in TWD
