Chian Hsing Forging Industrial Co., Ltd.(TW:4528)
NT$13.70-0.35 (-2.49%)
TW:4528
Chian Hsing Forging Industrial Co., Ltd. financials statements
NT$13.70
At close:-0.35 (-2.49%)
Chian Hsing Forging Industrial Co., Ltd. (4528) Ratios
Chian Hsing Forging Industrial Co., Ltd. Ratios
TW:4528's free cash flow for Q2 2026 was NT$-15.61M. For the 2026 fiscal year, TW:4528's free cash flow was decreased by NT$-4.53M and operating cash flow was NT$-11.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.77 | 1.67 | 1.60 | 1.42 |
| Quick Ratio | 1.43 | 1.46 | 1.35 | 1.28 | 1.10 |
| Cash Ratio | 0.71 | 0.60 | 0.74 | 0.65 | 0.59 |
| Solvency Ratio | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.27 | 0.36 | 0.66 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.47 | 1.00 | 0.27 | 0.23 |
| Net Current Asset Value | NT$ 67.24M | NT$ -73.80M | NT$ -194.66M | NT$ -207.73M | NT$ -108.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.39 | 0.39 |
| Debt-to-Equity Ratio | 0.53 | 0.51 | 0.58 | 0.74 | 0.84 |
| Debt-to-Capital Ratio | 0.35 | 0.34 | 0.37 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.24 | 0.27 | 0.26 |
| Financial Leverage Ratio | 1.63 | 1.61 | 1.73 | 1.90 | 2.15 |
| Debt Service Coverage Ratio | 0.27 | 0.41 | 0.55 | 0.48 | 0.41 |
| Interest Coverage Ratio | 0.14 | 0.17 | 2.78 | 9.75 | 15.46 |
| Debt to Market Cap | 0.84 | 0.57 | 0.50 | 0.63 | 0.55 |
| Interest Debt Per Share | 14.50 | 14.17 | 15.81 | 20.62 | 21.51 |
| Net Debt to EBITDA | 2.70 | 2.86 | 1.89 | 2.06 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.03% | 14.63% | 18.25% | 18.59% | 21.97% |
| EBIT Margin | 0.21% | 2.16% | 6.38% | 4.81% | 8.74% |
| EBITDA Margin | 13.07% | 14.80% | 17.83% | 18.91% | 18.51% |
| Operating Profit Margin | 0.21% | 0.24% | 4.36% | 10.44% | 9.53% |
| Pretax Profit Margin | -0.90% | 0.79% | 4.81% | 9.37% | 8.91% |
| Net Profit Margin | -1.63% | 0.05% | 3.92% | 7.41% | 7.15% |
| Continuous Operations Profit Margin | -1.63% | 0.05% | 3.92% | 7.41% | 7.15% |
| Net Income Per EBT | 181.50% | 6.09% | 81.44% | 79.04% | 80.23% |
| EBT Per EBIT | -421.08% | 333.84% | 110.40% | 89.74% | 93.53% |
| Return on Assets (ROA) | -0.71% | 0.02% | 1.97% | 4.09% | 3.94% |
| Return on Equity (ROE) | -1.15% | 0.04% | 3.41% | 7.77% | 8.47% |
| Return on Capital Employed (ROCE) | 0.12% | 0.14% | 2.82% | 7.85% | 8.19% |
| Return on Invested Capital (ROIC) | 0.10% | 0.01% | 1.93% | 4.93% | 4.86% |
| Return on Tangible Assets | -0.71% | 0.02% | 1.97% | 4.09% | 3.94% |
| Earnings Yield | -1.86% | 0.04% | 2.95% | 6.71% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 4.09 | 4.09 | 4.57 | 5.02 |
| Payables Turnover | 18.47 | 21.53 | 10.93 | 15.39 | 8.98 |
| Inventory Turnover | 6.20 | 6.38 | 5.79 | 5.20 | 3.67 |
| Fixed Asset Turnover | 0.83 | 0.84 | 0.94 | 1.12 | 1.28 |
| Asset Turnover | 0.43 | 0.47 | 0.50 | 0.55 | 0.55 |
| Working Capital Turnover Ratio | 2.73 | 3.00 | 3.04 | 3.45 | 4.53 |
| Cash Conversion Cycle | 135.88 | 129.57 | 118.88 | 126.43 | 131.47 |
| Days of Sales Outstanding | 96.73 | 89.30 | 89.27 | 79.91 | 72.70 |
| Days of Inventory Outstanding | 58.91 | 57.23 | 62.99 | 70.24 | 99.42 |
| Days of Payables Outstanding | 19.76 | 16.95 | 33.38 | 23.72 | 40.66 |
| Operating Cycle | 155.64 | 146.53 | 152.26 | 150.15 | 172.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 3.16 | 6.82 | 2.60 | 2.81 |
| Free Cash Flow Per Share | 2.57 | 2.59 | 4.88 | -2.71 | -3.04 |
| Dividend Paid and CapEx Coverage Ratio | 5.96 | 2.71 | 2.10 | 0.45 | 0.37 |
| Capital Expenditure Coverage Ratio | 10.38 | 5.59 | 3.51 | 0.49 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.23 | 0.44 | 0.13 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.29 | 0.09 | 0.09 |
| Free Cash Flow Yield | 15.40% | 10.97% | 15.81% | -8.50% | -7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.87 | 2413.27 | 33.90 | 14.91 | 17.93 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.16 | 1.33 | 1.10 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.87 | 1.16 | 1.16 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.49 | 9.12 | 6.32 | -11.76 | -12.66 |
| Price-to-Operating Cash Flow Ratio | 5.87 | 7.49 | 4.52 | 12.27 | 13.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -24.40 | -0.59 | -32.05 | -0.80 |
| Enterprise Value Multiple | 9.40 | 10.70 | 9.34 | 7.90 | 8.64 |
| Enterprise Value | 1.94B | 2.71B | 3.24B | 3.63B | 4.06B |
| EV to EBITDA | 9.40 | 10.70 | 9.34 | 7.90 | 8.64 |
| EV to Sales | 1.23 | 1.58 | 1.66 | 1.49 | 1.60 |
| EV to Free Cash Flow | 9.11 | 12.43 | 7.93 | -15.91 | -15.83 |
| EV to Operating Cash Flow | 8.23 | 10.21 | 5.66 | 16.59 | 17.17 |
| Tangible Book Value Per Share | 26.97 | 27.04 | 26.68 | 27.53 | 25.42 |
| Shareholders’ Equity Per Share | 26.97 | 27.04 | 26.68 | 27.54 | 25.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.81 | 0.94 | 0.19 | 0.21 | 0.20 |
| Revenue Per Share | 19.07 | 20.36 | 23.23 | 28.88 | 30.12 |
| Net Income Per Share | -0.31 | 0.01 | 0.91 | 2.14 | 2.15 |
| Tax Burden | 1.81 | 0.06 | 0.81 | 0.79 | 0.80 |
| Interest Burden | -4.21 | 0.36 | 0.75 | 1.95 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -16.66 | 19.68 | 7.50 | 0.96 | 1.05 |
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