Chun Zu Machinery Industry Co., Ltd.(TW:4544)
NT$13.35+0.00 (+2.69%)
TW:4544
Chun Zu Machinery Industry Co., Ltd. financials statements
NT$13.35
At close:+0.00 (+2.69%)
Chun Zu Machinery Industry Co., Ltd. (4544) Ratios
Chun Zu Machinery Industry Co., Ltd. Ratios
TW:4544's free cash flow for Q2 2026 was NT$-54.42M. For the 2026 fiscal year, TW:4544's free cash flow was decreased by NT$-6.19M and operating cash flow was NT$-48.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.99 | 1.94 | 1.90 | 1.67 |
| Quick Ratio | 0.94 | 1.15 | 0.99 | 0.87 | 0.83 |
| Cash Ratio | 0.38 | 0.52 | 0.48 | 0.29 | 0.35 |
| Solvency Ratio | 0.06 | 0.12 | 0.13 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | 0.18 | 0.40 | 0.06 | 0.57 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 2.07 | 9.39 | 1.11 | 3.90 |
| Net Current Asset Value | NT$ 490.90M | NT$ 620.28M | NT$ 574.40M | NT$ 511.98M | NT$ 378.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.02 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.04 | 0.05 | 0.13 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.04 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.89 | 1.84 | 1.85 | 1.82 | 2.00 |
| Debt Service Coverage Ratio | 0.22 | 1.61 | 3.62 | 3.73 | 1.07 |
| Interest Coverage Ratio | 3.71 | 36.60 | 57.34 | 102.41 | 28.56 |
| Debt to Market Cap | 0.16 | 0.06 | 0.03 | 0.04 | 0.09 |
| Interest Debt Per Share | 2.56 | 1.27 | 0.75 | 0.90 | 2.32 |
| Net Debt to EBITDA | -3.68 | -2.59 | -2.21 | -0.89 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.99% | 27.00% | 27.33% | 27.79% | 23.73% |
| EBIT Margin | 0.50% | 7.12% | 8.61% | 10.94% | 8.05% |
| EBITDA Margin | 3.65% | 10.13% | 12.49% | 14.20% | 11.27% |
| Operating Profit Margin | 0.50% | 5.00% | 7.13% | 9.30% | 5.54% |
| Pretax Profit Margin | 2.22% | 6.99% | 8.48% | 10.85% | 7.86% |
| Net Profit Margin | 1.47% | 5.46% | 6.33% | 8.73% | 5.73% |
| Continuous Operations Profit Margin | 1.47% | 5.46% | 6.33% | 8.73% | 5.73% |
| Net Income Per EBT | 66.23% | 78.09% | 74.69% | 80.53% | 72.99% |
| EBT Per EBIT | 448.21% | 139.84% | 118.93% | 116.63% | 141.85% |
| Return on Assets (ROA) | 0.83% | 3.43% | 3.78% | 5.59% | 4.09% |
| Return on Equity (ROE) | 1.57% | 6.29% | 6.98% | 10.20% | 8.17% |
| Return on Capital Employed (ROCE) | 0.47% | 5.12% | 6.95% | 9.51% | 6.70% |
| Return on Invested Capital (ROIC) | 0.28% | 3.79% | 5.05% | 7.41% | 4.44% |
| Return on Tangible Assets | 0.83% | 3.43% | 3.79% | 5.61% | 4.10% |
| Earnings Yield | 1.86% | 5.91% | 6.89% | 10.34% | 6.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 4.07 | 4.01 | 3.11 | 3.72 |
| Payables Turnover | 6.71 | 8.04 | 5.71 | 8.02 | 5.05 |
| Inventory Turnover | 1.31 | 1.42 | 1.19 | 1.20 | 1.59 |
| Fixed Asset Turnover | 2.78 | 2.85 | 2.54 | 2.53 | 2.82 |
| Asset Turnover | 0.57 | 0.63 | 0.60 | 0.64 | 0.71 |
| Working Capital Turnover Ratio | 1.63 | 1.70 | 1.70 | 2.07 | 2.71 |
| Cash Conversion Cycle | 319.55 | 301.57 | 334.57 | 375.35 | 255.54 |
| Days of Sales Outstanding | 94.51 | 89.67 | 90.95 | 117.42 | 98.05 |
| Days of Inventory Outstanding | 279.46 | 257.30 | 307.55 | 303.42 | 229.73 |
| Days of Payables Outstanding | 54.42 | 45.40 | 63.92 | 45.49 | 72.24 |
| Operating Cycle | 373.97 | 346.97 | 398.50 | 420.84 | 327.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 2.24 | 4.98 | 0.73 | 7.90 |
| Free Cash Flow Per Share | -0.19 | 2.15 | 4.84 | 0.37 | 7.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 1.70 | 3.04 | 0.50 | 7.63 |
| Capital Expenditure Coverage Ratio | -1.03 | 27.33 | 35.03 | 2.02 | 27.66 |
| Operating Cash Flow Coverage Ratio | -0.04 | 1.80 | 6.88 | 0.83 | 3.48 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.11 | 0.26 | 0.03 | 0.33 |
| Free Cash Flow Yield | -1.34% | 11.28% | 27.09% | 2.08% | 34.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.70 | 16.90 | 14.51 | 9.67 | 15.72 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.92 | 0.92 | 0.84 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.07 | 1.01 | 0.99 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.50 | 8.87 | 3.69 | 48.08 | 2.87 |
| Price-to-Operating Cash Flow Ratio | -146.89 | 8.54 | 3.59 | 24.27 | 2.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -2.08 | -0.44 | 0.30 | 0.33 |
| Enterprise Value Multiple | 17.94 | 6.53 | 5.16 | 5.05 | 7.03 |
| Enterprise Value | 737.26M | 824.96M | 754.96M | 911.96M | 1.16B |
| EV to EBITDA | 17.94 | 6.53 | 5.16 | 5.05 | 7.03 |
| EV to Sales | 0.66 | 0.66 | 0.64 | 0.72 | 0.79 |
| EV to Free Cash Flow | -61.81 | 6.35 | 2.59 | 40.86 | 2.52 |
| EV to Operating Cash Flow | -121.88 | 6.12 | 2.51 | 20.62 | 2.43 |
| Tangible Book Value Per Share | 17.08 | 17.87 | 17.52 | 17.96 | 16.94 |
| Shareholders’ Equity Per Share | 17.16 | 17.93 | 17.62 | 18.04 | 17.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.22 | 0.25 | 0.19 | 0.27 |
| Revenue Per Share | 18.37 | 20.68 | 19.42 | 21.08 | 24.23 |
| Net Income Per Share | 0.27 | 1.13 | 1.23 | 1.84 | 1.39 |
| Tax Burden | 0.66 | 0.78 | 0.75 | 0.81 | 0.73 |
| Interest Burden | 4.48 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 1.55 | 3.02 | 0.40 | 5.68 |
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