Tah Kong Chemical Industrial Corp.(TW:4706)
NT$44.70+2.70 (+6.43%)
TW:4706
Tah Kong Chemical Industrial Corp. financials statements
NT$44.70
At close:+2.70 (+6.43%)
Tah Kong Chemical Industrial Corp. (4706) Ratios
Tah Kong Chemical Industrial Corp. Ratios
TW:4706's free cash flow for Q2 2026 was NT$-2.28M. For the 2026 fiscal year, TW:4706's free cash flow was decreased by NT$-12.20M and operating cash flow was NT$9.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.80 | 9.03 | 10.39 | 10.37 | 7.32 |
| Quick Ratio | 6.11 | 5.60 | 6.69 | 5.61 | 4.16 |
| Cash Ratio | 1.16 | 1.03 | 1.35 | 1.52 | 1.72 |
| Solvency Ratio | 0.40 | 0.70 | 0.35 | 0.60 | 0.58 |
| Operating Cash Flow Ratio | 0.19 | 0.53 | 1.14 | 0.84 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 2.10 | 4.00 | 4.25 | -0.56 |
| Net Current Asset Value | NT$ 1.29B | NT$ 1.35B | NT$ 1.27B | NT$ 1.28B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.10 | 1.11 | 1.15 |
| Debt Service Coverage Ratio | 1.40 | 2.81 | 1.28 | 3.42 | 3.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 3663.13 | 744.90 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.51 | 0.54 | 0.49 | 0.35 | 0.53 |
| Net Debt to EBITDA | -1.93 | -0.91 | -2.82 | -1.74 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.51% | 17.77% | 13.06% | 16.14% | 19.91% |
| EBIT Margin | 3.05% | 8.36% | 0.71% | 5.13% | 7.86% |
| EBITDA Margin | 6.12% | 11.93% | 4.75% | 8.61% | 10.86% |
| Operating Profit Margin | 3.05% | 5.18% | -0.79% | 4.80% | 7.98% |
| Pretax Profit Margin | 3.50% | 8.36% | 0.71% | 5.13% | 7.85% |
| Net Profit Margin | 2.52% | 6.51% | 0.52% | 4.17% | 6.17% |
| Continuous Operations Profit Margin | 2.52% | 6.51% | 0.53% | 4.17% | 6.17% |
| Net Income Per EBT | 72.08% | 77.88% | 73.63% | 81.33% | 78.56% |
| EBT Per EBIT | 114.73% | 161.34% | -89.20% | 106.73% | 98.33% |
| Return on Assets (ROA) | 1.68% | 4.58% | 0.35% | 3.10% | 5.17% |
| Return on Equity (ROE) | 1.85% | 5.11% | 0.39% | 3.42% | 5.96% |
| Return on Capital Employed (ROCE) | 2.23% | 4.05% | -0.59% | 3.89% | 7.59% |
| Return on Invested Capital (ROIC) | 1.56% | 3.07% | -0.43% | 3.11% | 5.80% |
| Return on Tangible Assets | 1.68% | 4.58% | 0.35% | 3.10% | 5.17% |
| Earnings Yield | 1.18% | 3.19% | 0.26% | 3.83% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 4.58 | 3.95 | 4.93 | 4.07 |
| Payables Turnover | 26.01 | 26.80 | 30.55 | 50.00 | 30.31 |
| Inventory Turnover | 1.72 | 1.70 | 1.87 | 1.55 | 1.79 |
| Fixed Asset Turnover | 5.91 | 7.71 | 6.66 | 6.76 | 7.14 |
| Asset Turnover | 0.67 | 0.70 | 0.68 | 0.74 | 0.84 |
| Working Capital Turnover Ratio | 0.84 | 0.91 | 0.84 | 0.94 | 1.14 |
| Cash Conversion Cycle | 300.72 | 281.22 | 275.85 | 302.44 | 281.67 |
| Days of Sales Outstanding | 102.97 | 79.64 | 92.44 | 74.09 | 89.64 |
| Days of Inventory Outstanding | 211.78 | 215.21 | 195.36 | 235.64 | 204.08 |
| Days of Payables Outstanding | 14.03 | 13.62 | 11.95 | 7.30 | 12.04 |
| Operating Cycle | 314.75 | 294.84 | 287.80 | 309.74 | 293.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 1.14 | 1.95 | 1.47 | -0.30 |
| Free Cash Flow Per Share | -0.34 | 0.75 | 1.70 | 1.27 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 1.91 | 2.29 | 1.34 | -0.27 |
| Capital Expenditure Coverage Ratio | 0.51 | 2.88 | 7.83 | 7.47 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.69 | 2.10 | 4.00 | 4.25 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.14 | 0.10 | -0.02 |
| Free Cash Flow Yield | -1.14% | 2.41% | 6.15% | 7.57% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.86 | 31.31 | 389.83 | 26.25 | 17.48 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.04 | 2.03 | 1.09 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.60 | 1.50 | 0.89 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.91 | 41.53 | 16.26 | 13.21 | -32.97 |
| Price-to-Operating Cash Flow Ratio | 83.85 | 27.11 | 14.19 | 11.44 | -65.98 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | 0.02 | -4.38 | -0.61 | -2.37 |
| Enterprise Value Multiple | 33.04 | 16.20 | 39.87 | 10.90 | 7.95 |
| Enterprise Value | 2.25B | 2.32B | 2.04B | 1.14B | 1.25B |
| EV to EBITDA | 33.04 | 16.20 | 39.87 | 10.90 | 7.95 |
| EV to Sales | 2.02 | 1.93 | 1.89 | 0.94 | 0.86 |
| EV to Free Cash Flow | -83.07 | 39.32 | 15.19 | 11.39 | -26.40 |
| EV to Operating Cash Flow | 79.23 | 25.66 | 13.25 | 9.86 | -52.83 |
| Tangible Book Value Per Share | 18.91 | 19.37 | 18.36 | 18.82 | 18.95 |
| Shareholders’ Equity Per Share | 18.89 | 19.35 | 18.35 | 18.81 | 18.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.25 | 0.19 | 0.21 |
| Revenue Per Share | 13.88 | 15.18 | 13.62 | 15.44 | 18.30 |
| Net Income Per Share | 0.35 | 0.99 | 0.07 | 0.64 | 1.13 |
| Tax Burden | 0.72 | 0.78 | 0.74 | 0.81 | 0.79 |
| Interest Burden | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.90 | 20.23 | 1.86 | -0.21 |
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