CSBC Corp. Taiwan(TW:2208)
NT$16.75-0.05 (-0.30%)
TW:2208
CSBC Corp. Taiwan financials statements
NT$16.75
At close:-0.05 (-0.30%)
CSBC Corp. Taiwan (2208) Ratios
CSBC Corp. Taiwan Ratios
TW:2208's free cash flow for Q2 2026 was NT$-4.99B. For the 2026 fiscal year, TW:2208's free cash flow was decreased by NT$-916.38M and operating cash flow was NT$-4.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.95 | 1.00 | 1.19 | 1.18 |
| Quick Ratio | 0.48 | 0.64 | 0.56 | 0.39 | 0.39 |
| Cash Ratio | 0.08 | 0.23 | 0.36 | 0.11 | 0.13 |
| Solvency Ratio | -0.03 | -0.07 | -0.09 | -0.07 | 0.03 |
| Operating Cash Flow Ratio | -0.40 | -0.18 | 0.41 | -0.35 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.41 | 0.88 | -0.72 | 0.12 |
| Net Current Asset Value | NT$ -12.28B | NT$ -10.15B | NT$ -12.09B | NT$ -10.04B | NT$ -6.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.41 | 0.50 | 0.49 | 0.33 |
| Debt-to-Equity Ratio | 3.14 | 1.54 | 2.91 | 2.33 | 1.08 |
| Debt-to-Capital Ratio | 0.76 | 0.61 | 0.74 | 0.70 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.32 | 0.51 | 0.47 | 0.25 |
| Financial Leverage Ratio | 6.46 | 3.74 | 5.88 | 4.75 | 3.30 |
| Debt Service Coverage Ratio | -0.15 | -0.22 | -0.18 | -0.22 | 0.16 |
| Interest Coverage Ratio | -15.75 | -18.06 | -12.42 | -20.65 | 0.04 |
| Debt to Market Cap | 0.82 | 0.59 | 0.88 | 1.08 | 0.60 |
| Interest Debt Per Share | 17.86 | 11.28 | 21.11 | 24.74 | 17.44 |
| Net Debt to EBITDA | -10.56 | -6.54 | -6.93 | -8.42 | 11.25 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.17% | -21.09% | -11.23% | -14.08% | 2.90% |
| EBIT Margin | -13.59% | -17.78% | -12.58% | -15.23% | 0.58% |
| EBITDA Margin | -8.98% | -11.01% | -8.17% | -11.03% | 5.37% |
| Operating Profit Margin | -13.59% | -25.61% | -13.20% | -15.26% | 0.02% |
| Pretax Profit Margin | -10.35% | -19.20% | -18.78% | -16.11% | 0.05% |
| Net Profit Margin | -10.38% | -19.18% | -18.77% | -16.04% | 0.07% |
| Continuous Operations Profit Margin | -10.43% | -19.27% | -18.86% | -16.13% | 0.05% |
| Net Income Per EBT | 100.21% | 99.88% | 99.93% | 99.56% | 128.31% |
| EBT Per EBIT | 76.17% | 74.97% | 142.22% | 105.57% | 239.49% |
| Return on Assets (ROA) | -4.87% | -8.17% | -10.26% | -7.56% | 0.03% |
| Return on Equity (ROE) | -31.47% | -30.55% | -60.26% | -35.95% | 0.10% |
| Return on Capital Employed (ROCE) | -13.03% | -20.19% | -15.09% | -13.93% | 0.02% |
| Return on Invested Capital (ROIC) | -8.31% | -14.48% | -9.92% | -9.54% | 0.01% |
| Return on Tangible Assets | -4.87% | -8.19% | -10.27% | -7.57% | 0.03% |
| Earnings Yield | -8.87% | -14.60% | -21.49% | -19.41% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 3.71 | 2351.26 | 3.66 | 3.70 |
| Payables Turnover | 11.98 | 7.57 | 10.35 | 18.11 | 17.67 |
| Inventory Turnover | 1.53 | 3.62 | 2.67 | 1.39 | 1.16 |
| Fixed Asset Turnover | 1.45 | 0.91 | 1.31 | 1.36 | 1.18 |
| Asset Turnover | 0.47 | 0.43 | 0.55 | 0.47 | 0.44 |
| Working Capital Turnover Ratio | 17.65 | -35.95 | 10.10 | 5.62 | 15.07 |
| Cash Conversion Cycle | 362.67 | 150.97 | 101.75 | 342.34 | 393.80 |
| Days of Sales Outstanding | 154.36 | 98.30 | 0.16 | 99.80 | 98.61 |
| Days of Inventory Outstanding | 238.78 | 100.89 | 136.86 | 262.69 | 315.85 |
| Days of Payables Outstanding | 30.48 | 48.22 | 35.26 | 20.16 | 20.66 |
| Operating Cycle | 393.14 | 199.19 | 137.02 | 362.49 | 414.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.47 | -2.26 | 8.93 | -8.39 | 0.97 |
| Free Cash Flow Per Share | -8.14 | -2.70 | 7.79 | -9.36 | -1.74 |
| Dividend Paid and CapEx Coverage Ratio | -11.19 | -5.15 | 7.82 | -8.65 | 0.36 |
| Capital Expenditure Coverage Ratio | -11.19 | -5.15 | 7.82 | -8.65 | 0.36 |
| Operating Cash Flow Coverage Ratio | -0.42 | -0.20 | 0.43 | -0.34 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.44 | -0.20 | 0.39 | -0.36 | 0.04 |
| Free Cash Flow Yield | -40.69% | -17.95% | 38.75% | -48.01% | -7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.30 | -6.84 | -4.65 | -5.16 | 1131.44 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.31 | 0.87 | 0.83 | 0.95 |
| Price-to-Book (P/B) Ratio | 3.55 | 2.09 | 2.80 | 1.85 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -5.57 | 2.58 | -2.08 | -12.63 |
| Price-to-Operating Cash Flow Ratio | -2.68 | -6.65 | 2.25 | -2.32 | 22.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.14 | -0.33 | 0.00 | -11.24 |
| Enterprise Value Multiple | -23.59 | -18.47 | -17.62 | -15.91 | 28.89 |
| Enterprise Value | 46.15B | 29.47B | 30.90B | 38.60B | 29.63B |
| EV to EBITDA | -23.59 | -18.47 | -17.62 | -15.91 | 28.89 |
| EV to Sales | 2.12 | 2.03 | 1.44 | 1.76 | 1.55 |
| EV to Free Cash Flow | -4.45 | -8.63 | 4.25 | -4.43 | -20.69 |
| EV to Operating Cash Flow | -4.85 | -10.30 | 3.71 | -4.94 | 37.13 |
| Tangible Book Value Per Share | 5.56 | 7.13 | 7.10 | 10.47 | 16.05 |
| Shareholders’ Equity Per Share | 5.63 | 7.20 | 7.17 | 10.53 | 16.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.00 | 0.07 |
| Revenue Per Share | 17.09 | 11.46 | 23.02 | 23.60 | 23.19 |
| Net Income Per Share | -1.77 | -2.20 | -4.32 | -3.78 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Interest Burden | 0.76 | 1.08 | 1.49 | 1.06 | 0.09 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 4.21 | 1.03 | -2.07 | 2.21 | 60.30 |
Currency in TWD
