Chenming Electronic Technology Corporation(TW:3013)
NT$76.60+0.60 (+0.79%)
TW:3013
Chenming Electronic Technology Corporation financials statements
NT$76.60
At close:+0.60 (+0.79%)
Chenming Electronic Technology Corporation (3013) Ratios
Chenming Electronic Technology Corporation Ratios
TW:3013's free cash flow for Q2 2026 was NT$284.11M. For the 2026 fiscal year, TW:3013's free cash flow was decreased by NT$-164.26M and operating cash flow was NT$448.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.60 | 1.57 | 1.52 | 1.17 |
| Quick Ratio | 1.29 | 1.23 | 1.24 | 1.17 | 0.76 |
| Cash Ratio | 0.28 | 0.28 | 0.34 | 0.15 | 0.07 |
| Solvency Ratio | 0.23 | 0.22 | 0.21 | 0.18 | 0.04 |
| Operating Cash Flow Ratio | 0.28 | 0.14 | 0.58 | 0.43 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 17.30 | 14.42 | 69.00 | 29.15 | 0.05 |
| Net Current Asset Value | NT$ 1.59B | NT$ 1.38B | NT$ 495.07M | NT$ 64.74M | NT$ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.13 | 0.19 | 0.37 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.26 | 0.46 | 1.21 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.20 | 0.31 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.20 | 0.31 | 0.43 |
| Financial Leverage Ratio | 1.85 | 1.95 | 2.00 | 2.35 | 3.22 |
| Debt Service Coverage Ratio | 15.17 | 20.78 | 25.06 | 9.75 | 0.19 |
| Interest Coverage Ratio | 94.27 | 78.26 | 32.76 | 13.08 | -5.73 |
| Debt to Market Cap | 0.03 | 0.03 | 0.09 | 0.44 | 1.16 |
| Interest Debt Per Share | 3.41 | 3.60 | 4.31 | 7.44 | 17.45 |
| Net Debt to EBITDA | -0.27 | -0.24 | 0.02 | 1.46 | 12.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.55% | 15.57% | 11.81% | 8.61% | 4.93% |
| EBIT Margin | 10.66% | 9.85% | 4.63% | 1.96% | -1.93% |
| EBITDA Margin | 12.52% | 11.87% | 11.11% | 10.17% | 3.74% |
| Operating Profit Margin | 10.66% | 8.53% | 3.59% | 4.56% | -1.93% |
| Pretax Profit Margin | 10.18% | 9.74% | 4.52% | 4.17% | -2.26% |
| Net Profit Margin | 7.84% | 7.76% | 3.92% | 3.38% | -2.17% |
| Continuous Operations Profit Margin | 7.84% | 7.76% | 3.92% | 3.38% | -2.17% |
| Net Income Per EBT | 76.99% | 79.70% | 86.64% | 80.93% | 95.97% |
| EBT Per EBIT | 95.45% | 114.15% | 125.99% | 91.47% | 117.46% |
| Return on Assets (ROA) | 8.58% | 8.42% | 3.88% | 3.10% | -1.59% |
| Return on Equity (ROE) | 15.90% | 16.42% | 7.77% | 7.30% | -5.12% |
| Return on Capital Employed (ROCE) | 18.90% | 15.54% | 5.62% | 6.79% | -2.60% |
| Return on Invested Capital (ROIC) | 14.40% | 12.30% | 4.85% | 5.45% | -1.97% |
| Return on Tangible Assets | 8.60% | 8.43% | 3.89% | 3.10% | -1.59% |
| Earnings Yield | 3.21% | 2.67% | 2.86% | 7.06% | -4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 2.98 | 3.20 | 2.47 | 2.40 |
| Payables Turnover | 2.96 | 2.75 | 2.85 | 2.53 | 2.56 |
| Inventory Turnover | 6.82 | 6.19 | 7.32 | 6.15 | 3.69 |
| Fixed Asset Turnover | 3.44 | 3.49 | 2.67 | 2.41 | 1.74 |
| Asset Turnover | 1.10 | 1.08 | 0.99 | 0.92 | 0.73 |
| Working Capital Turnover Ratio | 4.75 | 5.44 | 4.64 | 6.53 | 5.68 |
| Cash Conversion Cycle | 51.69 | 49.10 | 35.88 | 63.14 | 107.99 |
| Days of Sales Outstanding | 121.31 | 122.69 | 113.91 | 147.98 | 151.92 |
| Days of Inventory Outstanding | 53.55 | 58.99 | 49.86 | 59.35 | 98.85 |
| Days of Payables Outstanding | 123.17 | 132.58 | 127.89 | 144.20 | 142.78 |
| Operating Cycle | 174.86 | 181.68 | 163.77 | 207.34 | 250.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.96 | 2.47 | 7.03 | 6.20 | 0.36 |
| Free Cash Flow Per Share | 1.16 | -0.69 | 4.96 | 2.49 | -11.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.70 | 2.96 | 1.64 | 0.03 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.78 | 3.39 | 1.67 | 0.03 |
| Operating Cash Flow Coverage Ratio | 1.48 | 0.70 | 1.65 | 0.85 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.21 | 0.18 | 0.01 |
| Free Cash Flow Yield | 0.92% | -0.51% | 10.99% | 14.98% | -77.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.14 | 37.48 | 34.96 | 14.18 | -20.08 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.91 | 1.37 | 0.48 | 0.44 |
| Price-to-Book (P/B) Ratio | 4.95 | 6.16 | 2.72 | 1.03 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 108.26 | -197.95 | 9.10 | 6.67 | -1.28 |
| Price-to-Operating Cash Flow Ratio | 25.28 | 55.05 | 6.41 | 2.68 | 40.99 |
| Price-to-Earnings Growth (PEG) Ratio | 2.83 | 0.21 | 3.41 | -0.05 | 0.07 |
| Enterprise Value Multiple | 19.21 | 24.30 | 12.35 | 6.16 | 24.25 |
| Enterprise Value | 25.39B | 27.13B | 8.86B | 4.09B | 4.80B |
| EV to EBITDA | 19.21 | 24.30 | 12.35 | 6.16 | 24.25 |
| EV to Sales | 2.41 | 2.88 | 1.37 | 0.63 | 0.91 |
| EV to Free Cash Flow | 106.75 | -196.04 | 9.11 | 8.74 | -2.66 |
| EV to Operating Cash Flow | 24.93 | 54.52 | 6.42 | 3.50 | 84.89 |
| Tangible Book Value Per Share | 25.28 | 22.04 | 16.57 | 16.01 | 14.29 |
| Shareholders’ Equity Per Share | 25.35 | 22.09 | 16.60 | 16.05 | 14.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.13 | 0.19 | 0.04 |
| Revenue Per Share | 51.43 | 46.73 | 32.93 | 34.67 | 33.89 |
| Net Income Per Share | 4.03 | 3.63 | 1.29 | 1.17 | -0.74 |
| Tax Burden | 0.77 | 0.80 | 0.87 | 0.81 | 0.96 |
| Interest Burden | 0.95 | 0.99 | 0.98 | 2.12 | 1.17 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.54 | 5.45 | 4.29 | -0.47 |
Currency in TWD
