Chainqui Construction Development Co., Ltd.(TW:2509)
NT$12.90+0.05 (+0.39%)
TW:2509
Chainqui Construction Development Co., Ltd. financials statements
NT$12.90
At close:+0.05 (+0.39%)
Chainqui Construction Development Co., Ltd. (2509) Ratios
Chainqui Construction Development Co., Ltd. Ratios
TW:2509's free cash flow for Q2 2026 was NT$-222.99M. For the 2026 fiscal year, TW:2509's free cash flow was decreased by NT$-3.91M and operating cash flow was NT$-219.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.53 | 1.69 | 2.19 | 2.48 |
| Quick Ratio | 0.40 | 0.67 | 0.57 | 1.03 | 1.41 |
| Cash Ratio | 0.08 | 0.19 | 0.23 | 0.60 | 1.06 |
| Solvency Ratio | -0.01 | 0.02 | -0.04 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.24 | -0.01 | -0.28 | -0.34 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.02 | -0.43 | -0.48 | 0.07 |
| Net Current Asset Value | NT$ 1.48B | NT$ 1.83B | NT$ 1.66B | NT$ 1.95B | NT$ 1.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.39 | 0.40 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 1.62 | 1.07 | 0.97 | 0.74 | 0.65 |
| Debt-to-Capital Ratio | 0.62 | 0.52 | 0.49 | 0.43 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.22 | 0.22 | 0.22 | 0.20 |
| Financial Leverage Ratio | 3.48 | 2.75 | 2.41 | 1.98 | 1.81 |
| Debt Service Coverage Ratio | -0.01 | 0.08 | -0.00 | -0.00 | 0.09 |
| Interest Coverage Ratio | -0.61 | 1.10 | -0.52 | -0.69 | 1.77 |
| Debt to Market Cap | 1.70 | 1.26 | 1.03 | 0.91 | 0.64 |
| Interest Debt Per Share | 28.85 | 21.20 | 18.09 | 14.36 | 12.54 |
| Net Debt to EBITDA | -151.13 | 11.34 | -208.77 | -872.62 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 30.99% | 33.56% | 36.52% | 33.20% |
| EBIT Margin | -36.93% | 16.86% | -32.59% | -30.10% | 10.80% |
| EBITDA Margin | -14.15% | 21.13% | -6.32% | -0.89% | 19.94% |
| Operating Profit Margin | -36.93% | 13.64% | -38.33% | -30.10% | 12.76% |
| Pretax Profit Margin | -65.68% | 4.50% | -107.00% | -73.71% | 5.55% |
| Net Profit Margin | -68.10% | 3.33% | -109.92% | -73.64% | 5.56% |
| Continuous Operations Profit Margin | -67.07% | 3.93% | -107.14% | -73.64% | 5.27% |
| Net Income Per EBT | 103.68% | 73.85% | 102.73% | 99.90% | 100.30% |
| EBT Per EBIT | 177.83% | 33.01% | 279.20% | 244.90% | 43.46% |
| Return on Assets (ROA) | -1.32% | 0.41% | -2.55% | -1.78% | 0.58% |
| Return on Equity (ROE) | -4.60% | 1.12% | -6.13% | -3.53% | 1.05% |
| Return on Capital Employed (ROCE) | -2.08% | 3.32% | -1.55% | -1.06% | 1.81% |
| Return on Invested Capital (ROIC) | -0.93% | 1.85% | -0.98% | -0.80% | 1.34% |
| Return on Tangible Assets | -1.32% | 0.41% | -2.55% | -1.78% | 0.58% |
| Earnings Yield | -4.85% | 1.32% | -6.51% | -4.52% | 1.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 52.10 | 9.72 | 10.40 | 16.08 |
| Payables Turnover | 0.82 | 7.00 | 0.99 | 1.06 | 4.66 |
| Inventory Turnover | 0.03 | 0.20 | 0.03 | 0.04 | 0.24 |
| Fixed Asset Turnover | 1.25 | 6.57 | 1.03 | 0.91 | 3.58 |
| Asset Turnover | 0.02 | 0.12 | 0.02 | 0.02 | 0.10 |
| Working Capital Turnover Ratio | 0.11 | 0.48 | 0.08 | 0.07 | 0.25 |
| Cash Conversion Cycle | 13662.67 | 1808.85 | 10926.77 | 8337.22 | 1452.06 |
| Days of Sales Outstanding | 51.40 | 7.01 | 37.56 | 35.11 | 22.70 |
| Days of Inventory Outstanding | 14056.59 | 1853.99 | 11256.61 | 8647.46 | 1507.65 |
| Days of Payables Outstanding | 445.32 | 52.14 | 367.39 | 345.35 | 78.29 |
| Operating Cycle | 14107.99 | 1860.99 | 11294.17 | 8682.57 | 1530.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.44 | -0.34 | -5.21 | -3.94 | 0.52 |
| Free Cash Flow Per Share | -9.44 | -0.36 | -5.22 | -3.95 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | -1524.84 | -17.06 | -923.83 | -979.86 | 0.34 |
| Capital Expenditure Coverage Ratio | -1524.84 | -17.06 | -923.83 | -979.86 | 36.35 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.02 | -0.30 | -0.28 | 0.04 |
| Operating Cash Flow to Sales Ratio | -8.03 | -0.05 | -5.23 | -4.37 | 0.15 |
| Free Cash Flow Yield | -57.24% | -2.20% | -31.05% | -26.86% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.63 | 76.90 | -15.41 | -22.27 | 92.25 |
| Price-to-Sales (P/S) Ratio | 14.04 | 2.52 | 16.88 | 16.30 | 5.23 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.85 | 0.94 | 0.78 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | -45.48 | -3.22 | -3.72 | 36.83 |
| Price-to-Operating Cash Flow Ratio | -1.75 | -48.14 | -3.23 | -3.73 | 35.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.64 | -0.24 | 0.05 | -1.14 |
| Enterprise Value Multiple | -250.41 | 23.25 | -475.68 | -2696.33 | 29.83 |
| Enterprise Value | 9.37B | 6.99B | 6.72B | 4.88B | 4.72B |
| EV to EBITDA | -250.41 | 23.25 | -475.68 | -2696.33 | 29.83 |
| EV to Sales | 35.43 | 4.91 | 30.09 | 24.09 | 5.95 |
| EV to Free Cash Flow | -4.41 | -88.74 | -5.74 | -5.50 | 41.93 |
| EV to Operating Cash Flow | -4.41 | -93.94 | -5.75 | -5.51 | 40.77 |
| Tangible Book Value Per Share | 18.68 | 20.85 | 19.50 | 20.43 | 20.16 |
| Shareholders’ Equity Per Share | 17.38 | 19.10 | 17.85 | 18.80 | 18.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.13 | -0.00 | 0.00 | 0.05 |
| Revenue Per Share | 1.17 | 6.41 | 1.00 | 0.90 | 3.53 |
| Net Income Per Share | -0.80 | 0.21 | -1.09 | -0.66 | 0.20 |
| Tax Burden | 1.04 | 0.74 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.78 | 0.27 | 3.28 | 2.45 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.17 | 0.70 | 0.76 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.23 | -1.16 | 4.76 | 5.93 | 2.63 |
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