Champion Microelectronic Corp.(TW:3257)
NT$40.35-0.15 (-0.37%)
TW:3257
Champion Microelectronic Corp. financials statements
NT$40.35
At close:-0.15 (-0.37%)
Champion Microelectronic Corp. (3257) Ratios
Champion Microelectronic Corp. Ratios
TW:3257's free cash flow for Q2 2026 was NT$54.77M. For the 2026 fiscal year, TW:3257's free cash flow was decreased by NT$-575.00K and operating cash flow was NT$55.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.35 | 9.59 | 7.01 | 14.83 | 6.70 |
| Quick Ratio | 6.77 | 6.15 | 5.38 | 9.62 | 5.60 |
| Cash Ratio | 0.67 | 1.88 | 3.96 | 6.99 | 3.82 |
| Solvency Ratio | 0.41 | 0.36 | 1.25 | 1.43 | 1.76 |
| Operating Cash Flow Ratio | 1.90 | -2.17 | 1.77 | 0.73 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 9.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.21B | NT$ 642.23M | NT$ 1.21B | NT$ 1.01B | NT$ 1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.36 | 1.13 | 1.06 | 1.14 |
| Debt Service Coverage Ratio | 3.74 | 43.82 | 1061.53 | 462.44 | 1145.22 |
| Interest Coverage Ratio | 19.50 | 34.77 | 1155.21 | 426.97 | 1280.00 |
| Debt to Market Cap | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.60 | 5.72 | 0.14 | 0.17 | 0.20 |
| Net Debt to EBITDA | 1.16 | 0.79 | -2.64 | -3.44 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.12% | 49.33% | 47.83% | 50.26% | 54.12% |
| EBIT Margin | 27.27% | 29.93% | 26.03% | 14.26% | 35.94% |
| EBITDA Margin | 29.24% | 32.35% | 28.08% | 27.13% | 38.44% |
| Operating Profit Margin | 27.27% | 21.62% | 26.03% | 22.99% | 36.64% |
| Pretax Profit Margin | 33.11% | 29.10% | 27.39% | 22.94% | 36.61% |
| Net Profit Margin | 25.82% | 23.99% | 23.22% | 20.71% | 30.95% |
| Continuous Operations Profit Margin | 25.82% | 23.99% | 23.22% | 20.71% | 30.95% |
| Net Income Per EBT | 77.97% | 82.45% | 84.80% | 90.29% | 84.54% |
| EBT Per EBIT | 121.42% | 134.58% | 105.20% | 99.77% | 99.92% |
| Return on Assets (ROA) | 11.00% | 8.60% | 13.31% | 7.17% | 20.18% |
| Return on Equity (ROE) | 15.46% | 11.69% | 15.05% | 7.63% | 22.97% |
| Return on Capital Employed (ROCE) | 12.81% | 8.21% | 16.74% | 8.36% | 26.98% |
| Return on Invested Capital (ROIC) | 9.78% | 6.77% | 14.19% | 7.54% | 22.79% |
| Return on Tangible Assets | 11.01% | 8.61% | 13.33% | 7.18% | 20.19% |
| Earnings Yield | 4.89% | 4.62% | 4.26% | 3.26% | 7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.70 | 6.08 | 6.83 | 6.35 |
| Payables Turnover | 14.92 | 7.08 | 7.43 | 10.72 | 9.19 |
| Inventory Turnover | 1.44 | 0.93 | 1.68 | 0.70 | 2.38 |
| Fixed Asset Turnover | 6.58 | 4.71 | 5.78 | 2.62 | 6.14 |
| Asset Turnover | 0.43 | 0.36 | 0.57 | 0.35 | 0.65 |
| Working Capital Turnover Ratio | 0.75 | 0.70 | 0.95 | 0.47 | 1.09 |
| Cash Conversion Cycle | 316.21 | 420.60 | 227.65 | 543.21 | 171.00 |
| Days of Sales Outstanding | 87.12 | 77.66 | 59.99 | 53.46 | 57.50 |
| Days of Inventory Outstanding | 253.56 | 394.52 | 216.79 | 523.79 | 153.24 |
| Days of Payables Outstanding | 24.46 | 51.58 | 49.13 | 34.04 | 39.74 |
| Operating Cycle | 340.67 | 472.18 | 276.78 | 577.25 | 210.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.51 | -3.53 | 4.51 | 0.68 | 4.96 |
| Free Cash Flow Per Share | 5.45 | -3.62 | 4.46 | 0.43 | 4.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | -1.15 | 4.31 | 0.13 | 1.54 |
| Capital Expenditure Coverage Ratio | 82.32 | -42.74 | 95.22 | 2.74 | 10.13 |
| Operating Cash Flow Coverage Ratio | 0.86 | -0.62 | 32.56 | 4.05 | 25.55 |
| Operating Cash Flow to Sales Ratio | 0.42 | -0.35 | 0.34 | 0.10 | 0.31 |
| Free Cash Flow Yield | 7.78% | -6.81% | 6.08% | 1.00% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.47 | 21.59 | 23.49 | 30.64 | 13.68 |
| Price-to-Sales (P/S) Ratio | 5.28 | 5.19 | 5.46 | 6.36 | 4.23 |
| Price-to-Book (P/B) Ratio | 3.16 | 2.53 | 3.54 | 2.34 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.86 | -14.69 | 16.44 | 99.81 | 15.40 |
| Price-to-Operating Cash Flow Ratio | 12.70 | -15.03 | 16.27 | 63.38 | 13.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -1.02 | 0.19 | -0.43 | 0.21 |
| Enterprise Value Multiple | 19.23 | 16.84 | 16.79 | 20.00 | 9.30 |
| Enterprise Value | 5.93B | 4.45B | 5.06B | 2.94B | 4.63B |
| EV to EBITDA | 19.23 | 16.84 | 16.79 | 20.00 | 9.30 |
| EV to Sales | 5.62 | 5.45 | 4.72 | 5.43 | 3.58 |
| EV to Free Cash Flow | 13.68 | -15.41 | 14.21 | 85.16 | 13.01 |
| EV to Operating Cash Flow | 13.51 | -15.77 | 14.06 | 54.08 | 11.72 |
| Tangible Book Value Per Share | 22.09 | 20.95 | 20.69 | 18.41 | 21.88 |
| Shareholders’ Equity Per Share | 22.12 | 20.99 | 20.73 | 18.43 | 21.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.15 | 0.10 | 0.15 |
| Revenue Per Share | 13.25 | 10.22 | 13.43 | 6.79 | 16.25 |
| Net Income Per Share | 3.42 | 2.45 | 3.12 | 1.41 | 5.03 |
| Tax Burden | 0.78 | 0.82 | 0.85 | 0.90 | 0.85 |
| Interest Burden | 1.21 | 0.97 | 1.05 | 1.61 | 1.02 |
| Research & Development to Revenue | 0.14 | 0.18 | 0.15 | 0.26 | 0.13 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | -1.19 | 1.44 | 0.44 | 0.83 |
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