Taiwan Chelic Corp. Ltd.(TW:4555)
NT$38.25+0.05 (+0.13%)
TW:4555
Taiwan Chelic Corp. Ltd. financials statements
NT$38.25
At close:+0.05 (+0.13%)
Taiwan Chelic Corp. Ltd. (4555) Ratios
Taiwan Chelic Corp. Ltd. Ratios
TW:4555's free cash flow for Q2 2026 was NT$26.94M. For the 2026 fiscal year, TW:4555's free cash flow was decreased by NT$-11.23M and operating cash flow was NT$38.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 1.85 | 3.76 | 2.28 | 2.55 |
| Quick Ratio | 2.34 | 1.12 | 2.09 | 1.20 | 1.25 |
| Cash Ratio | 1.16 | 0.71 | 1.34 | 0.56 | 0.49 |
| Solvency Ratio | 0.12 | 0.08 | 0.09 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.68 | 0.30 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.24 | 1.17 | 0.42 | 0.41 |
| Net Current Asset Value | NT$ 714.93M | NT$ 656.90M | NT$ 552.64M | NT$ 605.24M | NT$ 367.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.44 | 0.43 | 0.47 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.32 | 0.31 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.10 | 0.25 | 0.18 | 0.25 |
| Financial Leverage Ratio | 1.59 | 1.56 | 1.58 | 1.59 | 1.67 |
| Debt Service Coverage Ratio | 0.70 | 0.16 | 0.49 | 0.54 | 1.02 |
| Interest Coverage Ratio | 1.62 | -1.19 | -0.76 | 9.75 | 16.71 |
| Debt to Market Cap | 0.21 | 0.39 | 0.31 | 0.40 | 0.37 |
| Interest Debt Per Share | 8.38 | 17.88 | 19.36 | 20.09 | 20.04 |
| Net Debt to EBITDA | 2.52 | 2.38 | 3.16 | 1.95 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.90% | 26.06% | 27.07% | 34.34% | 35.67% |
| EBIT Margin | 3.07% | -0.52% | 0.15% | 12.20% | 15.31% |
| EBITDA Margin | 13.63% | 10.98% | 12.83% | 22.21% | 23.35% |
| Operating Profit Margin | 3.07% | -2.37% | -1.53% | 10.76% | 15.06% |
| Pretax Profit Margin | 2.30% | -2.50% | -1.87% | 11.09% | 14.41% |
| Net Profit Margin | 0.85% | -4.02% | -2.54% | 9.51% | 11.51% |
| Continuous Operations Profit Margin | 1.80% | -3.40% | -2.44% | 10.10% | 12.14% |
| Net Income Per EBT | 36.86% | 160.62% | 135.45% | 85.75% | 79.90% |
| EBT Per EBIT | 74.76% | 105.69% | 122.26% | 103.10% | 95.68% |
| Return on Assets (ROA) | 0.30% | -1.36% | -0.79% | 3.71% | 5.14% |
| Return on Equity (ROE) | 0.48% | -2.12% | -1.25% | 5.89% | 8.57% |
| Return on Capital Employed (ROCE) | 1.26% | -1.09% | -0.55% | 5.32% | 8.21% |
| Return on Invested Capital (ROIC) | 0.92% | -0.85% | -0.50% | 4.08% | 6.23% |
| Return on Tangible Assets | 0.30% | -1.36% | -0.79% | 3.73% | 5.14% |
| Earnings Yield | 0.23% | -1.95% | -0.84% | 5.14% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.78 | 3.83 | 3.51 | 3.51 |
| Payables Turnover | 6.57 | 8.11 | 10.14 | 10.47 | 5.94 |
| Inventory Turnover | 1.26 | 1.31 | 1.08 | 1.13 | 1.22 |
| Fixed Asset Turnover | 0.75 | 0.69 | 0.62 | 0.80 | 0.88 |
| Asset Turnover | 0.36 | 0.34 | 0.31 | 0.39 | 0.45 |
| Working Capital Turnover Ratio | 1.20 | 1.19 | 0.99 | 1.43 | 1.66 |
| Cash Conversion Cycle | 351.51 | 330.92 | 395.72 | 392.84 | 342.74 |
| Days of Sales Outstanding | 116.51 | 96.46 | 95.25 | 103.96 | 103.88 |
| Days of Inventory Outstanding | 290.56 | 279.48 | 336.46 | 323.75 | 300.33 |
| Days of Payables Outstanding | 55.55 | 45.02 | 36.00 | 34.87 | 61.46 |
| Operating Cycle | 407.06 | 375.94 | 431.72 | 427.71 | 404.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 3.07 | 5.47 | 4.32 | 2.43 |
| Free Cash Flow Per Share | 0.18 | 1.96 | 3.99 | 2.61 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.91 | 1.81 | 1.23 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.22 | 2.76 | 3.70 | 2.53 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.18 | 0.29 | 0.22 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.27 | 0.16 | 0.08 |
| Free Cash Flow Yield | 0.46% | 4.45% | 6.59% | 5.25% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 202.11 | -51.22 | -118.63 | 19.49 | 15.26 |
| Price-to-Sales (P/S) Ratio | 3.63 | 2.06 | 3.01 | 1.85 | 1.76 |
| Price-to-Book (P/B) Ratio | 2.05 | 1.09 | 1.48 | 1.15 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 216.95 | 22.49 | 15.17 | 19.07 | -46.67 |
| Price-to-Operating Cash Flow Ratio | 39.60 | 14.34 | 11.05 | 11.52 | 21.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.66 | -0.75 | 0.99 | -0.72 | 0.21 |
| Enterprise Value Multiple | 29.17 | 21.14 | 26.62 | 10.28 | 9.46 |
| Enterprise Value | 6.37B | 3.46B | 4.71B | 4.12B | 4.49B |
| EV to EBITDA | 29.17 | 21.14 | 26.62 | 10.28 | 9.46 |
| EV to Sales | 3.98 | 2.32 | 3.42 | 2.28 | 2.21 |
| EV to Free Cash Flow | 237.44 | 25.35 | 17.22 | 23.52 | -58.64 |
| EV to Operating Cash Flow | 43.34 | 16.17 | 12.54 | 14.21 | 27.58 |
| Tangible Book Value Per Share | 19.39 | 41.69 | 41.86 | 44.48 | 41.96 |
| Shareholders’ Equity Per Share | 18.73 | 40.47 | 40.77 | 43.33 | 40.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.36 | -0.30 | 0.09 | 0.16 |
| Revenue Per Share | 10.57 | 21.38 | 20.09 | 26.85 | 30.37 |
| Net Income Per Share | 0.09 | -0.86 | -0.51 | 2.55 | 3.50 |
| Tax Burden | 0.37 | 1.61 | 1.35 | 0.86 | 0.80 |
| Interest Burden | 0.75 | 4.85 | -12.86 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.21 | 0.21 | 0.21 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.84 | -5.74 | -10.73 | 1.45 | 0.56 |
Currency in TWD
