International CSRC Investment Holdings Co. Ltd.(TW:2104)
NT$10.35+0.25 (+2.48%)
TW:2104
International CSRC Investment Holdings Co. Ltd. financials statements
NT$10.35
At close:+0.25 (+2.48%)
International CSRC Investment Holdings Co. Ltd. (2104) Ratios
International CSRC Investment Holdings Co. Ltd. Ratios
TW:2104's free cash flow for Q2 2026 was NT$156.64M. For the 2026 fiscal year, TW:2104's free cash flow was decreased by NT$-540.86M and operating cash flow was NT$697.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.80 | 1.83 | 2.15 | 1.93 |
| Quick Ratio | 1.15 | 1.54 | 1.62 | 1.90 | 1.74 |
| Cash Ratio | 0.68 | 0.61 | 0.58 | 1.15 | 0.73 |
| Solvency Ratio | -0.12 | -0.06 | 0.04 | 0.09 | 0.20 |
| Operating Cash Flow Ratio | 0.03 | -0.04 | 0.23 | 0.06 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.05 | 0.30 | 0.08 | 0.39 |
| Net Current Asset Value | NT$ -1.52B | NT$ 827.69M | NT$ 2.90B | NT$ 5.02B | NT$ 6.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.24 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.67 | 0.43 | 0.41 | 0.45 | 0.41 |
| Debt-to-Capital Ratio | 0.40 | 0.30 | 0.29 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.09 | 0.14 | 0.10 |
| Financial Leverage Ratio | 2.04 | 1.74 | 1.69 | 1.74 | 1.72 |
| Debt Service Coverage Ratio | -0.06 | 0.05 | 0.14 | 0.25 | 0.46 |
| Interest Coverage Ratio | -3.15 | -0.70 | 0.15 | 3.93 | 28.28 |
| Debt to Market Cap | 1.36 | 1.01 | 0.71 | 0.79 | 0.49 |
| Interest Debt Per Share | 17.31 | 14.84 | 14.81 | 16.11 | 14.27 |
| Net Debt to EBITDA | -6.23 | 6.71 | 3.12 | 0.06 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.93% | 4.99% | 8.20% | 14.01% | 28.21% |
| EBIT Margin | -14.50% | -3.18% | 4.85% | 8.43% | 22.56% |
| EBITDA Margin | -5.26% | 4.99% | 10.66% | 13.95% | 26.82% |
| Operating Profit Margin | -14.50% | -3.27% | 0.59% | 8.37% | 22.68% |
| Pretax Profit Margin | -28.90% | -13.66% | -0.64% | 6.30% | 21.75% |
| Net Profit Margin | -27.06% | -15.02% | -2.77% | 2.91% | 13.79% |
| Continuous Operations Profit Margin | -28.87% | -16.02% | -3.04% | 2.56% | 14.08% |
| Net Income Per EBT | 93.61% | 109.95% | 431.31% | 46.14% | 63.40% |
| EBT Per EBIT | 199.32% | 417.57% | -108.91% | 75.25% | 95.94% |
| Return on Assets (ROA) | -8.43% | -4.95% | -0.87% | 1.16% | 5.90% |
| Return on Equity (ROE) | -17.19% | -8.60% | -1.47% | 2.02% | 10.15% |
| Return on Capital Employed (ROCE) | -6.76% | -1.39% | 0.24% | 4.31% | 13.03% |
| Return on Invested Capital (ROIC) | -4.76% | -1.14% | 0.20% | 1.61% | 6.77% |
| Return on Tangible Assets | -8.43% | -4.97% | -0.87% | 1.17% | 5.93% |
| Earnings Yield | -37.22% | -22.02% | -2.63% | 3.60% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.51 | 5.20 | 4.49 | 5.10 |
| Payables Turnover | 16.02 | 16.71 | 21.56 | 26.20 | 18.38 |
| Inventory Turnover | 4.71 | 5.29 | 5.91 | 6.28 | 6.36 |
| Fixed Asset Turnover | 0.86 | 0.91 | 0.90 | 1.17 | 1.42 |
| Asset Turnover | 0.31 | 0.33 | 0.31 | 0.40 | 0.43 |
| Working Capital Turnover Ratio | 1.94 | 1.72 | 1.38 | 1.64 | 1.98 |
| Cash Conversion Cycle | 123.00 | 113.35 | 115.06 | 125.44 | 109.15 |
| Days of Sales Outstanding | 68.23 | 66.22 | 70.26 | 81.22 | 71.60 |
| Days of Inventory Outstanding | 77.56 | 68.97 | 61.73 | 58.15 | 57.41 |
| Days of Payables Outstanding | 22.79 | 21.84 | 16.93 | 13.93 | 19.86 |
| Operating Cycle | 145.79 | 135.19 | 131.99 | 139.37 | 129.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -0.51 | 3.16 | 0.79 | 3.97 |
| Free Cash Flow Per Share | -0.56 | -1.53 | 2.08 | -2.47 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | -0.49 | 2.67 | 0.23 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.50 | -0.50 | 2.92 | 0.24 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | 0.22 | 0.05 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | 0.17 | 0.03 | 0.16 |
| Free Cash Flow Yield | -4.86% | -12.08% | 10.72% | -12.71% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.69 | -4.54 | -38.04 | 27.79 | 8.06 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.68 | 1.05 | 0.81 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.39 | 0.56 | 0.56 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.58 | -8.28 | 9.33 | -7.87 | 56.52 |
| Price-to-Operating Cash Flow Ratio | 20.92 | -24.98 | 6.14 | 24.78 | 7.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | 0.22 | -0.35 | 0.02 |
| Enterprise Value Multiple | -20.05 | 20.38 | 12.99 | 5.84 | 4.58 |
| Enterprise Value | 16.17B | 18.36B | 24.76B | 19.05B | 30.24B |
| EV to EBITDA | -20.05 | 20.38 | 12.99 | 5.84 | 4.58 |
| EV to Sales | 1.05 | 1.02 | 1.38 | 0.82 | 1.23 |
| EV to Free Cash Flow | -29.86 | -12.34 | 12.28 | -7.94 | 62.47 |
| EV to Operating Cash Flow | 30.35 | -37.23 | 8.08 | 25.01 | 7.85 |
| Tangible Book Value Per Share | 26.32 | 34.12 | 36.30 | 36.40 | 36.02 |
| Shareholders’ Equity Per Share | 24.90 | 32.52 | 34.61 | 34.67 | 34.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.17 | -3.73 | 0.55 | 0.36 |
| Revenue Per Share | 15.82 | 18.62 | 18.43 | 24.09 | 25.38 |
| Net Income Per Share | -4.28 | -2.80 | -0.51 | 0.70 | 3.50 |
| Tax Burden | 0.94 | 1.10 | 4.31 | 0.46 | 0.63 |
| Interest Burden | 1.99 | 4.30 | -0.13 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.20 | -6.20 | 0.52 | 0.72 |
Currency in TWD
