CX Technology Corporation(TW:2415)
NT$23.65+0.15 (+3.28%)
TW:2415
CX Technology Corporation financials statements
NT$23.65
At close:+0.15 (+3.28%)
CX Technology Corporation (2415) Ratios
CX Technology Corporation Ratios
TW:2415's free cash flow for Q2 2026 was NT$203.21M. For the 2026 fiscal year, TW:2415's free cash flow was decreased by NT$-20.18M and operating cash flow was NT$223.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.61 | 1.37 | 1.39 | 1.33 |
| Quick Ratio | 1.29 | 1.52 | 1.32 | 1.27 | 1.18 |
| Cash Ratio | 0.09 | 0.11 | 0.09 | 0.26 | 0.09 |
| Solvency Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.17 | 0.11 | -0.09 | 0.38 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.19 | -0.13 | 0.51 | 0.14 |
| Net Current Asset Value | NT$ 1.47B | NT$ 1.86B | NT$ 1.24B | NT$ 1.26B | NT$ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.41 | 0.47 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 2.91 | 1.93 | 2.60 | 2.55 | 3.13 |
| Debt-to-Capital Ratio | 0.74 | 0.66 | 0.72 | 0.72 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.29 | 0.26 | 0.23 | 0.29 |
| Financial Leverage Ratio | 5.84 | 4.75 | 5.48 | 4.98 | 6.01 |
| Debt Service Coverage Ratio | 0.11 | 0.16 | 0.17 | 0.13 | 0.16 |
| Interest Coverage Ratio | 10.17 | 6.20 | 3.23 | 2.40 | 21.22 |
| Debt to Market Cap | 2.35 | 1.33 | 1.67 | 2.46 | 1.50 |
| Interest Debt Per Share | 55.14 | 37.91 | 45.37 | 46.91 | 53.86 |
| Net Debt to EBITDA | 7.75 | 6.21 | 6.04 | 5.87 | 5.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.60% | 23.76% | 26.62% | 24.28% | 30.46% |
| EBIT Margin | 14.86% | 10.01% | 14.76% | 4.14% | 22.67% |
| EBITDA Margin | 23.86% | 20.52% | 25.94% | 21.29% | 31.62% |
| Operating Profit Margin | 14.64% | 10.04% | 7.76% | 4.14% | 18.36% |
| Pretax Profit Margin | 13.42% | 6.74% | 5.70% | 2.42% | 17.50% |
| Net Profit Margin | 6.89% | 4.49% | -0.87% | 1.65% | 12.60% |
| Continuous Operations Profit Margin | 9.16% | 4.40% | 0.45% | 3.86% | 14.99% |
| Net Income Per EBT | 51.34% | 66.62% | -15.25% | 68.11% | 72.03% |
| EBT Per EBIT | 91.67% | 67.14% | 73.40% | 58.32% | 95.29% |
| Return on Assets (ROA) | 1.65% | 1.23% | -0.23% | 0.47% | 3.32% |
| Return on Equity (ROE) | 9.63% | 5.85% | -1.28% | 2.35% | 19.99% |
| Return on Capital Employed (ROCE) | 9.13% | 5.73% | 5.29% | 2.86% | 13.17% |
| Return on Invested Capital (ROIC) | 2.93% | 2.26% | 2.42% | 0.94% | 4.31% |
| Return on Tangible Assets | 1.65% | 1.23% | -0.23% | 0.47% | 3.33% |
| Earnings Yield | 7.88% | 4.14% | -0.84% | 2.34% | 9.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 1.87 | 7.47 | 9.28 | 8.10 |
| Payables Turnover | 15.21 | 24.17 | 29.88 | 42.55 | 21.10 |
| Inventory Turnover | 4.47 | 4.30 | 6.16 | 3.11 | 2.01 |
| Fixed Asset Turnover | 3.29 | 2.63 | 2.38 | 2.16 | 2.25 |
| Asset Turnover | 0.24 | 0.27 | 0.27 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.98 | 1.00 | 1.19 | 1.23 | 1.52 |
| Cash Conversion Cycle | 248.66 | 265.38 | 95.90 | 147.98 | 209.05 |
| Days of Sales Outstanding | 190.97 | 195.69 | 48.86 | 39.32 | 45.04 |
| Days of Inventory Outstanding | 81.69 | 84.79 | 59.25 | 117.24 | 181.31 |
| Days of Payables Outstanding | 24.00 | 15.10 | 12.21 | 8.58 | 17.30 |
| Operating Cycle | 272.66 | 280.48 | 108.11 | 156.56 | 226.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.48 | 5.35 | -5.02 | 20.47 | 6.39 |
| Free Cash Flow Per Share | -12.34 | 4.36 | -5.63 | 19.26 | 4.71 |
| Dividend Paid and CapEx Coverage Ratio | -5.59 | 5.40 | -4.07 | 10.42 | 3.02 |
| Capital Expenditure Coverage Ratio | -13.46 | 5.40 | -8.67 | 16.93 | 3.82 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.14 | -0.11 | 0.44 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.44 | 0.21 | -0.20 | 0.79 | 0.23 |
| Free Cash Flow Yield | -53.55% | 15.88% | -21.60% | 104.89% | 13.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.73 | 24.08 | -118.45 | 42.70 | 10.08 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.09 | 1.03 | 0.70 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.41 | 1.51 | 1.01 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | 6.30 | -4.63 | 0.95 | 7.33 |
| Price-to-Operating Cash Flow Ratio | -2.01 | 5.13 | -5.19 | 0.90 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.04 | 0.78 | -0.49 | 0.04 |
| Enterprise Value Multiple | 11.42 | 11.50 | 10.00 | 9.18 | 9.58 |
| Enterprise Value | 6.45B | 5.40B | 5.88B | 4.58B | 7.41B |
| EV to EBITDA | 11.42 | 11.50 | 10.00 | 9.18 | 9.58 |
| EV to Sales | 2.73 | 2.36 | 2.60 | 1.95 | 3.03 |
| EV to Free Cash Flow | -5.82 | 13.69 | -11.68 | 2.64 | 17.47 |
| EV to Operating Cash Flow | -6.25 | 11.16 | -13.10 | 2.49 | 12.89 |
| Tangible Book Value Per Share | 34.16 | 35.15 | 29.39 | 30.47 | 28.91 |
| Shareholders’ Equity Per Share | 18.85 | 19.43 | 17.21 | 18.25 | 17.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.35 | 0.08 | 0.32 | 0.28 |
| Revenue Per Share | 26.34 | 25.29 | 25.34 | 26.06 | 27.19 |
| Net Income Per Share | 1.81 | 1.14 | -0.22 | 0.43 | 3.43 |
| Tax Burden | 0.51 | 0.67 | -0.15 | 0.68 | 0.72 |
| Interest Burden | 0.90 | 0.67 | 0.39 | 0.58 | 0.77 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.25 | 3.14 | 22.81 | 32.50 | 1.34 |
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