Chien Shing Stainless Steel Co., Ltd.(TW:2025)
NT$10.850.00 (0.00%)
TW:2025
Chien Shing Stainless Steel Co., Ltd. financials statements
NT$10.85
At close:0.00 (0.00%)
Chien Shing Stainless Steel Co., Ltd. (2025) Ratios
Chien Shing Stainless Steel Co., Ltd. Ratios
TW:2025's free cash flow for Q2 2026 was NT$-13.53M. For the 2026 fiscal year, TW:2025's free cash flow was decreased by NT$-21.30M and operating cash flow was NT$7.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 12.83 | 13.53 | 21.72 | 1.19 |
| Quick Ratio | 0.63 | 5.04 | 6.52 | 15.82 | 0.87 |
| Cash Ratio | 0.14 | 1.22 | 2.17 | 10.89 | 0.39 |
| Solvency Ratio | 0.02 | -2.43 | 2.65 | 17.92 | 0.32 |
| Operating Cash Flow Ratio | -0.79 | -3.84 | -6.16 | 3.84 | 0.47 |
| Short-Term Operating Cash Flow Coverage | -0.82 | -25.97 | -64.90 | 28.06 | 0.87 |
| Net Current Asset Value | NT$ 685.96M | NT$ 980.01M | NT$ 1.18B | NT$ 906.75M | NT$ -109.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.01 | 0.00 | 0.00 | 0.42 |
| Debt-to-Equity Ratio | 0.48 | 0.01 | 0.01 | 0.00 | 1.16 |
| Debt-to-Capital Ratio | 0.32 | 0.01 | 0.01 | 0.00 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Financial Leverage Ratio | 1.50 | 1.06 | 1.06 | 1.03 | 2.79 |
| Debt Service Coverage Ratio | 0.03 | -16.54 | 29.65 | -5.11 | 0.73 |
| Interest Coverage Ratio | -21.22 | -1032.62 | 0.00 | 110.96 | 21.25 |
| Debt to Market Cap | 0.39 | 0.00 | 0.00 | 0.00 | 0.29 |
| Interest Debt Per Share | 4.05 | 0.05 | 0.03 | 0.05 | 2.94 |
| Net Debt to EBITDA | 16.80 | 0.43 | -0.70 | 12.09 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -28.92% | -19.37% | -21.10% | -8.89% | 12.32% |
| EBIT Margin | -1.20% | -23.05% | 32.95% | -11.85% | 10.75% |
| EBITDA Margin | 4.29% | -19.38% | 38.02% | -3.18% | 15.64% |
| Operating Profit Margin | -23.12% | -24.00% | -25.58% | 66.40% | 11.74% |
| Pretax Profit Margin | -2.29% | -23.07% | 32.95% | 65.80% | 11.19% |
| Net Profit Margin | -3.85% | -23.24% | 30.89% | 63.42% | 11.18% |
| Continuous Operations Profit Margin | -3.85% | -23.24% | 30.89% | 63.42% | 11.18% |
| Net Income Per EBT | 167.85% | 100.74% | 93.76% | 96.38% | 99.95% |
| EBT Per EBIT | 9.91% | 96.11% | -128.80% | 99.10% | 95.29% |
| Return on Assets (ROA) | -1.46% | -15.87% | 12.64% | 51.48% | 14.15% |
| Return on Equity (ROE) | -2.18% | -16.79% | 13.39% | 53.22% | 39.53% |
| Return on Capital Employed (ROCE) | -13.10% | -17.32% | -11.05% | 55.51% | 29.22% |
| Return on Invested Capital (ROIC) | -8.87% | -17.17% | -10.30% | 54.88% | 26.28% |
| Return on Tangible Assets | -1.46% | -15.87% | 12.64% | 51.48% | 14.15% |
| Earnings Yield | -1.77% | -7.07% | 6.76% | 34.15% | 10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 55.01 | 0.00 | 2097.12 | 3196.56 |
| Payables Turnover | 1733.19 | 34.68 | 504.24 | 6570.97 | 459.79 |
| Inventory Turnover | 1.11 | 1.95 | 1.35 | 5.16 | 6.91 |
| Fixed Asset Turnover | 1.77 | 2.72 | 1.96 | 3.10 | 5.01 |
| Asset Turnover | 0.38 | 0.68 | 0.41 | 0.81 | 1.26 |
| Working Capital Turnover Ratio | 0.98 | 0.98 | 0.71 | 2.24 | 35.93 |
| Cash Conversion Cycle | 373.47 | 182.94 | 269.41 | 70.88 | 52.14 |
| Days of Sales Outstanding | 44.91 | 6.64 | 0.00 | 0.17 | 0.11 |
| Days of Inventory Outstanding | 328.77 | 186.83 | 270.13 | 70.76 | 52.82 |
| Days of Payables Outstanding | 0.21 | 10.53 | 0.72 | 0.06 | 0.79 |
| Operating Cycle | 373.68 | 193.46 | 270.13 | 70.93 | 52.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.28 | -1.40 | -2.07 | 0.60 | 1.59 |
| Free Cash Flow Per Share | -3.95 | -1.61 | -2.46 | 0.58 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | -4.89 | -6.56 | -31.09 | 32.16 | 60.78 |
| Capital Expenditure Coverage Ratio | -4.89 | -6.56 | -31.09 | 32.16 | 60.78 |
| Operating Cash Flow Coverage Ratio | -0.82 | -25.97 | -64.90 | 28.06 | 0.55 |
| Operating Cash Flow to Sales Ratio | -0.69 | -0.30 | -0.79 | 0.14 | 0.18 |
| Free Cash Flow Yield | -38.33% | -10.55% | -20.50% | 7.17% | 15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.22 | -14.11 | 14.81 | 2.92 | 10.00 |
| Price-to-Sales (P/S) Ratio | 2.17 | 3.29 | 4.57 | 1.86 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.23 | 2.37 | 1.98 | 1.56 | 3.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -9.47 | -4.88 | 13.94 | 6.26 |
| Price-to-Operating Cash Flow Ratio | -3.14 | -10.92 | -5.80 | 13.51 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.06 | -0.21 | 0.02 | -0.04 |
| Enterprise Value Multiple | 67.32 | -16.52 | 11.31 | -46.29 | 8.27 |
| Enterprise Value | 2.37B | 3.39B | 3.18B | 1.81B | 3.19B |
| EV to EBITDA | 67.32 | -16.52 | 11.31 | -46.29 | 8.27 |
| EV to Sales | 2.89 | 3.20 | 4.30 | 1.47 | 1.29 |
| EV to Free Cash Flow | -3.48 | -9.23 | -4.60 | 11.06 | 7.26 |
| EV to Operating Cash Flow | -4.19 | -10.64 | -5.46 | 10.71 | 7.14 |
| Tangible Book Value Per Share | 8.38 | 6.42 | 6.06 | 5.22 | 2.49 |
| Shareholders’ Equity Per Share | 8.38 | 6.42 | 6.06 | 5.22 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.68 | -0.01 | 0.06 | 0.04 | 0.00 |
| Revenue Per Share | 4.75 | 4.64 | 2.63 | 4.38 | 8.79 |
| Net Income Per Share | -0.18 | -1.08 | 0.81 | 2.78 | 0.98 |
| Tax Burden | 1.68 | 1.01 | 0.94 | 0.96 | 1.00 |
| Interest Burden | 1.91 | 1.00 | 1.00 | -5.55 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 30.10 | 1.30 | -2.55 | 0.21 | 1.62 |
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