Chitec Technology Co., Ltd.(TW:3430)
NT$84.70+6.00 (+7.62%)
TW:3430
Chitec Technology Co., Ltd. financials statements
NT$84.70
At close:+6.00 (+7.62%)
Chitec Technology Co., Ltd. (3430) Ratios
Chitec Technology Co., Ltd. Ratios
TW:3430's free cash flow for Q2 2026 was NT$70.28M. For the 2026 fiscal year, TW:3430's free cash flow was decreased by NT$-20.04M and operating cash flow was NT$90.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 3.87 | 3.72 | 3.40 | 2.07 |
| Quick Ratio | 1.64 | 2.26 | 2.21 | 2.10 | 0.98 |
| Cash Ratio | 0.85 | 1.36 | 1.51 | 1.39 | 0.34 |
| Solvency Ratio | 0.31 | 0.46 | 0.44 | 0.58 | 0.37 |
| Operating Cash Flow Ratio | 0.36 | 0.48 | 0.54 | 0.87 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 4.06 | 11.14 | 10.66 | 15.38 | 5.40 |
| Net Current Asset Value | NT$ 615.35M | NT$ 676.12M | NT$ 627.10M | NT$ 567.32M | NT$ 224.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.09 | 0.11 | 0.18 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.12 | 0.15 | 0.32 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.11 | 0.13 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.09 | 0.11 | 0.17 |
| Financial Leverage Ratio | 1.44 | 1.42 | 1.41 | 1.45 | 1.82 |
| Debt Service Coverage Ratio | 4.58 | 13.80 | 11.04 | 11.27 | 3.43 |
| Interest Coverage Ratio | 61.02 | 69.85 | 54.01 | 75.60 | 44.66 |
| Debt to Market Cap | 0.05 | 0.07 | 0.07 | 0.10 | 0.12 |
| Interest Debt Per Share | 3.59 | 4.65 | 3.81 | 5.09 | 7.42 |
| Net Debt to EBITDA | -0.98 | -0.93 | -1.37 | -0.95 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.97% | 28.31% | 27.79% | 26.56% | 22.58% |
| EBIT Margin | 9.03% | 14.67% | 12.53% | 13.14% | 11.79% |
| EBITDA Margin | 12.07% | 18.19% | 17.26% | 17.36% | 16.35% |
| Operating Profit Margin | 9.03% | 13.46% | 10.51% | 13.14% | 11.79% |
| Pretax Profit Margin | 8.71% | 14.48% | 12.33% | 15.62% | 11.60% |
| Net Profit Margin | 6.22% | 10.96% | 9.52% | 12.28% | 8.74% |
| Continuous Operations Profit Margin | 6.22% | 10.96% | 9.52% | 12.28% | 8.74% |
| Net Income Per EBT | 71.34% | 75.70% | 77.24% | 78.60% | 75.29% |
| EBT Per EBIT | 96.45% | 107.57% | 117.31% | 118.86% | 98.40% |
| Return on Assets (ROA) | 6.46% | 10.14% | 8.39% | 13.45% | 10.78% |
| Return on Equity (ROE) | 9.32% | 14.36% | 11.78% | 19.56% | 19.59% |
| Return on Capital Employed (ROCE) | 12.19% | 15.29% | 11.50% | 18.14% | 20.97% |
| Return on Invested Capital (ROIC) | 8.44% | 11.40% | 8.72% | 13.96% | 14.70% |
| Return on Tangible Assets | 6.47% | 10.16% | 8.40% | 13.46% | 10.80% |
| Earnings Yield | 5.14% | 8.02% | 7.48% | 14.90% | 8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 7.47 | 7.31 | 8.20 | 7.13 |
| Payables Turnover | 6.35 | 7.08 | 6.14 | 8.97 | 6.16 |
| Inventory Turnover | 2.62 | 2.21 | 2.16 | 3.00 | 2.84 |
| Fixed Asset Turnover | 3.63 | 4.12 | 3.52 | 4.22 | 3.59 |
| Asset Turnover | 1.04 | 0.93 | 0.88 | 1.10 | 1.23 |
| Working Capital Turnover Ratio | 2.15 | 1.83 | 1.70 | 2.85 | 4.59 |
| Cash Conversion Cycle | 137.32 | 162.36 | 159.33 | 125.58 | 120.29 |
| Days of Sales Outstanding | 55.65 | 48.88 | 49.95 | 44.51 | 51.22 |
| Days of Inventory Outstanding | 139.12 | 165.07 | 168.77 | 121.76 | 128.30 |
| Days of Payables Outstanding | 57.46 | 51.59 | 59.40 | 40.69 | 59.23 |
| Operating Cycle | 194.77 | 213.95 | 218.72 | 166.27 | 179.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.99 | 4.24 | 4.45 | 8.48 | 9.99 |
| Free Cash Flow Per Share | 0.78 | 1.70 | 3.49 | 7.45 | 9.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.93 | 1.12 | 2.88 | 8.56 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.67 | 4.61 | 8.26 | 14.78 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.93 | 1.19 | 1.70 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.12 | 0.16 | 0.20 |
| Free Cash Flow Yield | 1.28% | 2.85% | 7.31% | 17.55% | 17.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.46 | 12.46 | 13.36 | 6.71 | 12.23 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.37 | 1.27 | 0.82 | 1.07 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.79 | 1.58 | 1.31 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.13 | 35.13 | 13.69 | 5.70 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 15.35 | 14.09 | 10.72 | 5.01 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.36 | -0.31 | 0.15 | 0.06 |
| Enterprise Value Multiple | 9.04 | 6.59 | 6.01 | 3.79 | 6.91 |
| Enterprise Value | 1.87B | 1.76B | 1.31B | 1.05B | 1.69B |
| EV to EBITDA | 9.04 | 6.59 | 6.01 | 3.79 | 6.91 |
| EV to Sales | 1.09 | 1.20 | 1.04 | 0.66 | 1.13 |
| EV to Free Cash Flow | 70.48 | 30.79 | 11.15 | 4.55 | 6.11 |
| EV to Operating Cash Flow | 13.84 | 12.35 | 8.73 | 4.00 | 5.70 |
| Tangible Book Value Per Share | 33.76 | 33.28 | 30.17 | 32.32 | 22.41 |
| Shareholders’ Equity Per Share | 33.79 | 33.34 | 30.26 | 32.35 | 22.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.23 | 0.21 | 0.25 |
| Revenue Per Share | 50.67 | 43.67 | 37.44 | 51.52 | 50.34 |
| Net Income Per Share | 3.15 | 4.79 | 3.57 | 6.33 | 4.40 |
| Tax Burden | 0.71 | 0.76 | 0.77 | 0.79 | 0.75 |
| Interest Burden | 0.96 | 0.99 | 0.98 | 1.19 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.27 | 0.67 | 1.25 | 1.05 | 1.71 |
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