Chen Nan Iron Wire Co. Ltd.(TW:2071)
NT$18.80+0.25 (+1.35%)
TW:2071
Chen Nan Iron Wire Co. Ltd. financials statements
NT$18.80
At close:+0.25 (+1.35%)
Chen Nan Iron Wire Co. Ltd. (2071) Ratios
Chen Nan Iron Wire Co. Ltd. Ratios
TW:2071's free cash flow for Q2 2026 was NT$-28.20M. For the 2026 fiscal year, TW:2071's free cash flow was decreased by NT$-16.75M and operating cash flow was NT$-11.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.71 | 1.57 | 1.19 | 1.01 |
| Quick Ratio | 1.00 | 0.89 | 0.78 | 0.55 | 0.49 |
| Cash Ratio | 0.47 | 0.37 | 0.32 | 0.14 | 0.19 |
| Solvency Ratio | 0.20 | 0.21 | 0.17 | 0.22 | 0.10 |
| Operating Cash Flow Ratio | 0.58 | 0.38 | 0.64 | 0.45 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.67 | 1.14 | 0.68 | 0.01 |
| Net Current Asset Value | NT$ -136.00M | NT$ -182.04M | NT$ -358.51M | NT$ -608.69M | NT$ -933.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.39 | 0.50 | 0.61 |
| Debt-to-Equity Ratio | 0.54 | 0.61 | 0.77 | 1.26 | 2.23 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.44 | 0.56 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.31 | 0.39 | 0.50 |
| Financial Leverage Ratio | 1.68 | 1.78 | 1.97 | 2.54 | 3.63 |
| Debt Service Coverage Ratio | 0.78 | 0.76 | 0.70 | 0.63 | 0.25 |
| Interest Coverage Ratio | 7.05 | 7.87 | 6.87 | 11.22 | 4.18 |
| Debt to Market Cap | 0.60 | 0.48 | 0.53 | 1.50 | 2.42 |
| Interest Debt Per Share | 11.09 | 12.84 | 15.50 | 25.82 | 30.06 |
| Net Debt to EBITDA | 2.34 | 2.33 | 2.87 | 2.58 | 6.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.96% | 18.05% | 21.04% | 24.97% | 16.05% |
| EBIT Margin | 8.09% | 12.63% | 14.39% | 19.60% | 10.33% |
| EBITDA Margin | 14.23% | 17.96% | 20.55% | 23.65% | 14.91% |
| Operating Profit Margin | 8.09% | 10.83% | 13.78% | 17.98% | 7.67% |
| Pretax Profit Margin | 7.97% | 11.26% | 12.39% | 18.00% | 8.49% |
| Net Profit Margin | 6.33% | 9.01% | 9.46% | 14.17% | 7.23% |
| Continuous Operations Profit Margin | 6.33% | 9.01% | 9.46% | 14.17% | 7.23% |
| Net Income Per EBT | 79.47% | 80.08% | 76.40% | 78.72% | 85.18% |
| EBT Per EBIT | 98.54% | 103.90% | 89.89% | 100.12% | 110.69% |
| Return on Assets (ROA) | 4.38% | 5.70% | 5.14% | 10.51% | 4.27% |
| Return on Equity (ROE) | 7.37% | 10.16% | 10.15% | 26.67% | 15.51% |
| Return on Capital Employed (ROCE) | 6.90% | 8.72% | 9.67% | 19.84% | 7.79% |
| Return on Invested Capital (ROIC) | 4.85% | 6.03% | 6.34% | 11.75% | 4.33% |
| Return on Tangible Assets | 4.39% | 5.70% | 5.15% | 10.52% | 4.27% |
| Earnings Yield | 9.28% | 8.82% | 7.55% | 33.62% | 17.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 5.92 | 5.48 | 6.26 | 6.00 |
| Payables Turnover | 13.69 | 10.94 | 10.11 | 14.85 | 8.45 |
| Inventory Turnover | 3.72 | 2.95 | 2.41 | 2.65 | 2.30 |
| Fixed Asset Turnover | 1.13 | 1.07 | 0.90 | 1.30 | 1.09 |
| Asset Turnover | 0.69 | 0.63 | 0.54 | 0.74 | 0.59 |
| Working Capital Turnover Ratio | 4.33 | 4.48 | 5.57 | 23.19 | -71.36 |
| Cash Conversion Cycle | 122.93 | 152.02 | 181.91 | 171.45 | 176.66 |
| Days of Sales Outstanding | 51.39 | 61.65 | 66.57 | 58.35 | 60.86 |
| Days of Inventory Outstanding | 98.20 | 123.73 | 151.45 | 137.68 | 159.01 |
| Days of Payables Outstanding | 26.66 | 33.36 | 36.12 | 24.58 | 43.20 |
| Operating Cycle | 149.59 | 185.38 | 218.02 | 196.04 | 219.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 2.96 | 5.54 | 7.52 | 0.16 |
| Free Cash Flow Per Share | 3.33 | 2.74 | 5.34 | 7.13 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 4.52 | 10.02 | 7.27 | 0.22 |
| Capital Expenditure Coverage Ratio | 8.90 | 13.44 | 26.86 | 19.24 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.24 | 0.37 | 0.30 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.27 | 0.20 | 0.01 |
| Free Cash Flow Yield | 20.76% | 11.65% | 20.41% | 45.01% | -5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 11.35 | 13.22 | 3.42 | 5.65 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.02 | 1.25 | 0.42 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.15 | 1.34 | 0.79 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.82 | 8.58 | 4.90 | 2.22 | -19.81 |
| Price-to-Operating Cash Flow Ratio | 4.28 | 7.94 | 4.72 | 2.11 | 71.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 2.50 | -0.23 | 0.03 | -0.02 |
| Enterprise Value Multiple | 7.13 | 8.02 | 8.97 | 4.36 | 8.80 |
| Enterprise Value | 1.65B | 2.29B | 2.56B | 2.15B | 2.38B |
| EV to EBITDA | 7.13 | 8.02 | 8.97 | 4.36 | 8.80 |
| EV to Sales | 1.02 | 1.44 | 1.84 | 1.03 | 1.31 |
| EV to Free Cash Flow | 7.17 | 12.09 | 7.21 | 5.44 | -63.52 |
| EV to Operating Cash Flow | 6.36 | 11.19 | 6.94 | 5.16 | 230.29 |
| Tangible Book Value Per Share | 20.18 | 20.35 | 19.43 | 19.90 | 13.19 |
| Shareholders’ Equity Per Share | 20.23 | 20.40 | 19.47 | 19.95 | 13.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.24 | 0.21 | 0.15 |
| Revenue Per Share | 23.53 | 22.98 | 20.88 | 37.56 | 28.41 |
| Net Income Per Share | 1.49 | 2.07 | 1.98 | 5.32 | 2.06 |
| Tax Burden | 0.79 | 0.80 | 0.76 | 0.79 | 0.85 |
| Interest Burden | 0.99 | 0.89 | 0.86 | 0.92 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.14 | 2.81 | 1.41 | 0.08 |
Currency in TWD
