Taiwan Chi Cheng Enterprise Co., Ltd.(TW:3095)
NT$32.650.00 (0.00%)
TW:3095
Taiwan Chi Cheng Enterprise Co., Ltd. financials statements
NT$32.65
At close:0.00 (0.00%)
Taiwan Chi Cheng Enterprise Co., Ltd. (3095) Ratios
Taiwan Chi Cheng Enterprise Co., Ltd. Ratios
TW:3095's free cash flow for Q2 2026 was NT$12.91M. For the 2026 fiscal year, TW:3095's free cash flow was decreased by NT$-13.51M and operating cash flow was NT$26.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.49 | 1.74 | 1.57 | 1.31 |
| Quick Ratio | 1.36 | 1.18 | 1.40 | 1.26 | 0.90 |
| Cash Ratio | 0.49 | 0.53 | 0.75 | 0.66 | 0.24 |
| Solvency Ratio | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.21 | 0.11 | 0.15 | -0.24 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.65 | 0.28 | 0.44 | -0.77 | 0.59 |
| Net Current Asset Value | NT$ -427.56M | NT$ -471.00M | NT$ -479.81M | NT$ -553.96M | NT$ -492.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.71 | 0.77 | 0.83 | 0.73 |
| Debt-to-Equity Ratio | 4.26 | 5.06 | 8.91 | 18.27 | 11.33 |
| Debt-to-Capital Ratio | 0.81 | 0.83 | 0.90 | 0.95 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.79 | 0.89 | 0.94 | 0.91 |
| Financial Leverage Ratio | 6.21 | 7.11 | 11.57 | 22.05 | 15.54 |
| Debt Service Coverage Ratio | 0.43 | 0.59 | 0.52 | 0.24 | 0.16 |
| Interest Coverage Ratio | 0.16 | 0.94 | 0.18 | -1.06 | -1.28 |
| Debt to Market Cap | 2.14 | 1.37 | 2.14 | 1.84 | 1.68 |
| Interest Debt Per Share | 68.32 | 67.81 | 68.20 | 74.00 | 60.92 |
| Net Debt to EBITDA | 14.39 | 8.75 | 12.03 | 41.65 | 33.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.74% | 20.73% | 22.34% | 14.26% | 14.08% |
| EBIT Margin | 0.52% | 5.07% | 2.81% | -4.12% | -3.58% |
| EBITDA Margin | 6.12% | 10.49% | 9.85% | 3.38% | 3.56% |
| Operating Profit Margin | 0.52% | 2.99% | 0.87% | -4.12% | -3.58% |
| Pretax Profit Margin | -3.29% | 1.90% | -1.89% | -8.00% | -6.38% |
| Net Profit Margin | -3.17% | 1.42% | -2.60% | -7.43% | -6.76% |
| Continuous Operations Profit Margin | -3.17% | 1.42% | -2.60% | -7.43% | -6.76% |
| Net Income Per EBT | 96.35% | 74.98% | 137.30% | 92.92% | 105.97% |
| EBT Per EBIT | -627.82% | 63.52% | -218.73% | 194.17% | 178.16% |
| Return on Assets (ROA) | -2.07% | 0.91% | -1.35% | -3.67% | -3.77% |
| Return on Equity (ROE) | -12.86% | 6.48% | -15.65% | -80.82% | -58.52% |
| Return on Capital Employed (ROCE) | 0.44% | 2.50% | 0.57% | -2.55% | -2.67% |
| Return on Invested Capital (ROIC) | 0.39% | 1.66% | 0.52% | -2.18% | -2.48% |
| Return on Tangible Assets | -2.07% | 0.91% | -1.28% | -3.67% | -3.77% |
| Earnings Yield | -7.04% | 1.98% | -3.91% | -8.78% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.35 | 4.08 | 4.31 | 3.42 |
| Payables Turnover | 6.12 | 7.51 | 5.78 | 6.96 | 5.47 |
| Inventory Turnover | 6.28 | 7.08 | 5.94 | 6.70 | 4.57 |
| Fixed Asset Turnover | 1.19 | 1.08 | 0.90 | 0.83 | 0.90 |
| Asset Turnover | 0.65 | 0.64 | 0.52 | 0.49 | 0.56 |
| Working Capital Turnover Ratio | 4.70 | 5.04 | 3.87 | 5.16 | -4.23 |
| Cash Conversion Cycle | 85.58 | 86.81 | 87.74 | 86.72 | 120.01 |
| Days of Sales Outstanding | 87.05 | 83.84 | 89.45 | 84.64 | 106.80 |
| Days of Inventory Outstanding | 58.17 | 51.56 | 61.42 | 54.49 | 79.88 |
| Days of Payables Outstanding | 59.64 | 48.59 | 63.12 | 52.41 | 66.67 |
| Operating Cycle | 145.22 | 135.40 | 150.87 | 139.13 | 186.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.66 | 2.29 | 2.54 | -4.23 | 4.63 |
| Free Cash Flow Per Share | -7.28 | 0.20 | 1.38 | -5.13 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | -1.77 | 1.10 | 2.18 | -4.69 | 1.60 |
| Capital Expenditure Coverage Ratio | -1.77 | 1.10 | 2.18 | -4.69 | 1.60 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.03 | 0.04 | -0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | 0.06 | -0.10 | 0.10 |
| Free Cash Flow Yield | -25.65% | 0.47% | 4.64% | -14.09% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.20 | 50.71 | -25.60 | -11.39 | -11.50 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.72 | 0.66 | 0.85 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.83 | 3.27 | 4.00 | 9.20 | 6.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.90 | 212.20 | 21.57 | -7.10 | 20.47 |
| Price-to-Operating Cash Flow Ratio | -6.10 | 18.61 | 11.69 | -8.61 | 7.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.29 | 0.40 | -2.92 | 0.22 |
| Enterprise Value Multiple | 21.76 | 15.60 | 18.78 | 66.69 | 55.50 |
| Enterprise Value | 837.22M | 966.56M | 826.32M | 970.87M | 900.08M |
| EV to EBITDA | 21.76 | 15.60 | 18.78 | 66.69 | 55.50 |
| EV to Sales | 1.33 | 1.64 | 1.85 | 2.25 | 1.98 |
| EV to Free Cash Flow | -11.51 | 483.04 | 60.03 | -18.91 | 52.03 |
| EV to Operating Cash Flow | -18.01 | 42.36 | 32.52 | -22.94 | 19.44 |
| Tangible Book Value Per Share | 15.55 | 13.03 | 7.42 | 3.96 | 5.26 |
| Shareholders’ Equity Per Share | 15.55 | 13.03 | 7.42 | 3.96 | 5.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.25 | -0.37 | 0.07 | -0.06 |
| Revenue Per Share | 63.01 | 59.23 | 44.68 | 43.06 | 45.56 |
| Net Income Per Share | -2.00 | 0.84 | -1.16 | -3.20 | -3.08 |
| Tax Burden | 0.96 | 0.75 | 1.37 | 0.93 | 1.06 |
| Interest Burden | -6.28 | 0.37 | -0.67 | 1.94 | 1.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.21 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 2.03 | -2.19 | 1.23 | -1.59 |
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