Chateau International Development Co. Ltd.(TW:2722)
NT$18.85-0.05 (-0.26%)
TW:2722
Chateau International Development Co. Ltd. financials statements
NT$18.85
At close:-0.05 (-0.26%)
Chateau International Development Co. Ltd. (2722) Ratios
Chateau International Development Co. Ltd. Ratios
TW:2722's free cash flow for Q2 2026 was NT$12.78M. For the 2026 fiscal year, TW:2722's free cash flow was decreased by NT$-16.97M and operating cash flow was NT$29.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.74 | 1.30 | 1.21 | 1.17 |
| Quick Ratio | 1.53 | 1.71 | 1.28 | 1.18 | 1.15 |
| Cash Ratio | 0.39 | 0.81 | 0.47 | 0.64 | 0.28 |
| Solvency Ratio | 0.06 | 0.13 | 0.24 | 0.37 | 0.21 |
| Operating Cash Flow Ratio | 0.04 | 0.06 | 0.32 | 0.62 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.11 | 0.77 | 1.44 | 0.76 |
| Net Current Asset Value | NT$ -231.68M | NT$ -75.50M | NT$ -242.03M | NT$ -167.45M | NT$ -177.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.19 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.36 | 0.29 | 0.29 | 0.25 | 0.24 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.23 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.10 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.52 | 1.46 | 1.55 | 1.45 | 1.43 |
| Debt Service Coverage Ratio | 0.10 | 0.39 | 1.06 | 1.29 | 0.71 |
| Interest Coverage Ratio | -5.54 | -2.61 | 8.47 | 20.58 | -0.41 |
| Debt to Market Cap | 0.13 | 0.08 | 0.05 | 0.12 | 0.11 |
| Interest Debt Per Share | 6.07 | 5.75 | 4.80 | 3.88 | 3.63 |
| Net Debt to EBITDA | 19.86 | 2.92 | 1.65 | 0.56 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.29% | 35.84% | 45.34% | 52.03% | 37.37% |
| EBIT Margin | -16.40% | 0.05% | 14.02% | 23.33% | 4.04% |
| EBITDA Margin | 5.78% | 18.33% | 29.00% | 37.13% | 24.49% |
| Operating Profit Margin | -16.40% | -6.66% | 10.27% | 21.78% | -0.39% |
| Pretax Profit Margin | -15.05% | -2.50% | 12.81% | 22.28% | 3.10% |
| Net Profit Margin | -12.27% | 0.54% | 10.63% | 18.46% | 3.47% |
| Continuous Operations Profit Margin | -15.09% | -2.71% | 10.35% | 17.79% | 2.64% |
| Net Income Per EBT | 81.50% | -21.66% | 83.03% | 82.86% | 111.87% |
| EBT Per EBIT | 91.79% | 37.56% | 124.70% | 102.28% | -802.29% |
| Return on Assets (ROA) | -1.94% | 0.09% | 2.66% | 5.54% | 0.76% |
| Return on Equity (ROE) | -2.96% | 0.14% | 4.13% | 8.01% | 1.08% |
| Return on Capital Employed (ROCE) | -3.01% | -1.31% | 3.00% | 7.86% | -0.10% |
| Return on Invested Capital (ROIC) | -2.71% | -1.20% | 2.25% | 5.73% | -0.08% |
| Return on Tangible Assets | -2.07% | 0.10% | 2.88% | 6.09% | 0.85% |
| Earnings Yield | -1.87% | 0.08% | 1.07% | 4.14% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.44 | 79.49 | 68.06 | 74.12 | 44.42 |
| Payables Turnover | 23.41 | 17.83 | 17.12 | 12.59 | 11.98 |
| Inventory Turnover | 36.52 | 36.06 | 36.55 | 35.02 | 31.15 |
| Fixed Asset Turnover | 0.34 | 0.38 | 0.52 | 0.67 | 0.48 |
| Asset Turnover | 0.16 | 0.17 | 0.25 | 0.30 | 0.22 |
| Working Capital Turnover Ratio | 1.81 | 2.61 | 6.64 | 9.66 | 20.45 |
| Cash Conversion Cycle | 5.32 | -5.76 | -5.97 | -13.65 | -10.54 |
| Days of Sales Outstanding | 10.92 | 4.59 | 5.36 | 4.92 | 8.22 |
| Days of Inventory Outstanding | 10.00 | 10.12 | 9.99 | 10.42 | 11.72 |
| Days of Payables Outstanding | 15.59 | 20.47 | 21.32 | 28.99 | 30.47 |
| Operating Cycle | 20.91 | 14.71 | 15.35 | 15.35 | 19.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.23 | 1.16 | 2.33 | 1.16 |
| Free Cash Flow Per Share | -0.36 | -0.35 | -0.13 | 1.67 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.28 | 0.63 | 2.77 | 1.19 |
| Capital Expenditure Coverage Ratio | 0.29 | 0.40 | 0.90 | 3.51 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.04 | 0.25 | 0.61 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.18 | 0.35 | 0.25 |
| Free Cash Flow Yield | -1.38% | -1.04% | -0.21% | 5.63% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.37 | 1279.25 | 93.19 | 24.08 | 177.38 |
| Price-to-Sales (P/S) Ratio | 6.55 | 6.92 | 9.91 | 4.46 | 6.07 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.73 | 3.85 | 1.93 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.40 | -96.12 | -467.31 | 17.77 | 45.36 |
| Price-to-Operating Cash Flow Ratio | 178.07 | 146.69 | 53.78 | 12.70 | 24.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -13.32 | -2.05 | 0.04 | -2.30 |
| Enterprise Value Multiple | 133.16 | 40.66 | 35.82 | 12.56 | 27.08 |
| Enterprise Value | 4.38B | 4.71B | 7.95B | 3.90B | 3.90B |
| EV to EBITDA | 133.16 | 40.66 | 35.82 | 12.56 | 27.08 |
| EV to Sales | 7.69 | 7.46 | 10.39 | 4.66 | 6.63 |
| EV to Free Cash Flow | -85.08 | -103.55 | -489.88 | 18.60 | 49.57 |
| EV to Operating Cash Flow | 209.27 | 158.02 | 56.38 | 13.30 | 26.63 |
| Tangible Book Value Per Share | 16.59 | 19.80 | 16.61 | 14.28 | 13.68 |
| Shareholders’ Equity Per Share | 16.58 | 19.56 | 16.21 | 15.31 | 14.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.09 | 0.19 | 0.20 | 0.15 |
| Revenue Per Share | 3.99 | 4.90 | 6.30 | 6.65 | 4.68 |
| Net Income Per Share | -0.49 | 0.03 | 0.67 | 1.23 | 0.16 |
| Tax Burden | 0.81 | -0.22 | 0.83 | 0.83 | 1.12 |
| Interest Burden | 0.92 | -46.84 | 0.91 | 0.95 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.42 | 0.35 | 0.30 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | -1.89 | 1.73 | 1.57 | 8.04 |
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