Chumpower Machinery Corp.(TW:4575)
NT$20.400.00 (0.00%)
TW:4575
Chumpower Machinery Corp. financials statements
NT$20.40
At close:0.00 (0.00%)
Chumpower Machinery Corp. (4575) Ratios
Chumpower Machinery Corp. Ratios
TW:4575's free cash flow for Q2 2026 was NT$59.32M. For the 2026 fiscal year, TW:4575's free cash flow was decreased by NT$-3.85M and operating cash flow was NT$63.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.12 | 1.10 | 1.25 | 1.02 |
| Quick Ratio | 0.56 | 0.62 | 0.60 | 0.67 | 0.64 |
| Cash Ratio | 0.44 | 0.50 | 0.48 | 0.49 | 0.35 |
| Solvency Ratio | 0.07 | 0.09 | 0.07 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.18 | 0.28 | 0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.62 | 0.78 | 0.31 | 0.18 |
| Net Current Asset Value | NT$ -315.84M | NT$ -297.06M | NT$ -332.98M | NT$ -355.87M | NT$ -893.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.27 | 0.33 | 0.46 |
| Debt-to-Equity Ratio | 0.56 | 0.50 | 0.61 | 0.77 | 1.56 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.38 | 0.44 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.21 | 0.23 | 0.30 | 0.41 |
| Financial Leverage Ratio | 2.12 | 2.14 | 2.25 | 2.38 | 3.37 |
| Debt Service Coverage Ratio | 0.12 | 0.47 | 0.32 | 0.37 | 0.08 |
| Interest Coverage Ratio | 1.58 | 2.82 | 1.65 | 0.80 | -2.65 |
| Debt to Market Cap | 0.80 | 0.70 | 0.82 | 1.07 | 2.09 |
| Interest Debt Per Share | 17.09 | 15.63 | 18.98 | 24.53 | 46.88 |
| Net Debt to EBITDA | 3.29 | 0.72 | 1.66 | 2.30 | 15.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.52% | 27.13% | 25.43% | 23.98% | 19.69% |
| EBIT Margin | 2.09% | 11.27% | 8.11% | 10.70% | 0.30% |
| EBITDA Margin | 6.53% | 15.94% | 13.11% | 17.14% | 8.61% |
| Operating Profit Margin | 2.09% | 3.91% | 2.59% | 1.53% | -5.90% |
| Pretax Profit Margin | 5.37% | 9.88% | 6.55% | 8.06% | -1.90% |
| Net Profit Margin | 4.34% | 7.88% | 5.22% | 6.23% | -1.50% |
| Continuous Operations Profit Margin | 4.34% | 7.86% | 5.22% | 6.23% | -1.50% |
| Net Income Per EBT | 80.92% | 79.71% | 79.78% | 77.24% | 78.66% |
| EBT Per EBIT | 257.00% | 252.52% | 252.98% | 526.58% | 32.28% |
| Return on Assets (ROA) | 1.72% | 3.07% | 2.04% | 2.30% | -0.34% |
| Return on Equity (ROE) | 3.64% | 6.57% | 4.61% | 5.48% | -1.15% |
| Return on Capital Employed (ROCE) | 1.38% | 2.43% | 1.66% | 0.89% | -2.49% |
| Return on Invested Capital (ROIC) | 0.86% | 1.65% | 1.08% | 0.56% | -1.32% |
| Return on Tangible Assets | 1.72% | 3.08% | 2.05% | 2.31% | -0.34% |
| Earnings Yield | 5.23% | 9.27% | 6.20% | 7.58% | -1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 14.80 | 12.09 | 7.24 | 8.69 |
| Payables Turnover | 5.09 | 4.46 | 4.06 | 4.97 | 3.34 |
| Inventory Turnover | 1.67 | 1.53 | 1.49 | 1.33 | 1.04 |
| Fixed Asset Turnover | 1.32 | 1.33 | 1.33 | 1.29 | 0.95 |
| Asset Turnover | 0.39 | 0.39 | 0.39 | 0.37 | 0.23 |
| Working Capital Turnover Ratio | 18.90 | 9.18 | 5.71 | 7.07 | 13.33 |
| Cash Conversion Cycle | 176.38 | 181.72 | 185.24 | 251.16 | 285.23 |
| Days of Sales Outstanding | 29.02 | 24.66 | 30.19 | 50.44 | 42.00 |
| Days of Inventory Outstanding | 219.09 | 238.98 | 244.94 | 274.15 | 352.59 |
| Days of Payables Outstanding | 71.73 | 81.91 | 89.89 | 73.43 | 109.37 |
| Operating Cycle | 248.11 | 263.63 | 275.13 | 324.59 | 394.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 4.47 | 7.40 | 3.35 | 4.58 |
| Free Cash Flow Per Share | -0.34 | 4.33 | 7.29 | 3.14 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 2.44 | 3.50 | 5.50 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.44 | 33.27 | 66.52 | 16.03 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.29 | 0.40 | 0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.17 | 0.28 | 0.12 | 0.20 |
| Free Cash Flow Yield | -1.63% | 19.91% | 32.39% | 14.01% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.13 | 10.77 | 16.07 | 13.18 | -64.71 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.85 | 0.84 | 0.82 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.71 | 0.74 | 0.72 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.49 | 5.02 | 3.09 | 7.14 | 58.92 |
| Price-to-Operating Cash Flow Ratio | 76.77 | 4.87 | 3.04 | 6.69 | 4.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.24 | -0.91 | -0.02 | 0.45 |
| Enterprise Value Multiple | 16.02 | 6.05 | 8.08 | 7.09 | 26.71 |
| Enterprise Value | 1.01B | 958.29M | 1.10B | 1.28B | 2.02B |
| EV to EBITDA | 16.02 | 6.05 | 8.08 | 7.09 | 26.71 |
| EV to Sales | 1.05 | 0.96 | 1.06 | 1.21 | 2.30 |
| EV to Free Cash Flow | -77.40 | 5.70 | 3.89 | 10.56 | 139.85 |
| EV to Operating Cash Flow | 96.63 | 5.53 | 3.83 | 9.90 | 11.41 |
| Tangible Book Value Per Share | 29.87 | 30.54 | 30.10 | 30.78 | 29.38 |
| Shareholders’ Equity Per Share | 29.97 | 30.67 | 30.28 | 30.99 | 29.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.23 | 0.21 |
| Revenue Per Share | 25.10 | 25.59 | 26.73 | 27.28 | 22.70 |
| Net Income Per Share | 1.09 | 2.02 | 1.40 | 1.70 | -0.34 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.77 | 0.79 |
| Interest Burden | 2.57 | 0.88 | 0.81 | 0.75 | -6.34 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 |
| SG&A to Revenue | 0.17 | 0.19 | 0.18 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 1.77 | 4.23 | 1.97 | -10.59 |
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