Tatung Fine Chemicals Co., Ltd.(TW:4738)
NT$5.86-0.14 (-2.33%)
TW:4738
Tatung Fine Chemicals Co., Ltd. financials statements
NT$5.86
At close:-0.14 (-2.33%)
Tatung Fine Chemicals Co., Ltd. (4738) Ratios
Tatung Fine Chemicals Co., Ltd. Ratios
TW:4738's free cash flow for Q2 2026 was NT$2.17M. For the 2026 fiscal year, TW:4738's free cash flow was decreased by NT$-7.03M and operating cash flow was NT$9.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.71 | 1.75 | 1.73 | 1.66 |
| Quick Ratio | 1.39 | 1.41 | 1.39 | 1.30 | 1.27 |
| Cash Ratio | 0.45 | 0.65 | 0.64 | 0.55 | 0.46 |
| Solvency Ratio | 0.16 | 0.10 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | -0.04 | -0.01 | 0.20 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.01 | 0.48 | 0.03 | 0.03 |
| Net Current Asset Value | NT$ 91.61M | NT$ 50.37M | NT$ 25.81M | NT$ 13.08M | NT$ -19.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.34 | 0.31 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.71 | 0.88 | 0.78 | 0.92 | 1.12 |
| Debt-to-Capital Ratio | 0.41 | 0.47 | 0.44 | 0.48 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.17 | 0.13 | 0.17 | 0.25 |
| Financial Leverage Ratio | 2.38 | 2.59 | 2.53 | 2.83 | 3.19 |
| Debt Service Coverage Ratio | 0.30 | 0.30 | 0.40 | 0.39 | 0.44 |
| Interest Coverage Ratio | 4.46 | 1.76 | 0.19 | -1.41 | -0.67 |
| Debt to Market Cap | 1.02 | 0.98 | 0.63 | 0.88 | 0.60 |
| Interest Debt Per Share | 6.30 | 7.26 | 5.69 | 6.71 | 7.73 |
| Net Debt to EBITDA | 1.19 | 0.77 | 0.78 | 1.62 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.26% | 26.00% | 25.30% | 22.69% | 20.83% |
| EBIT Margin | 3.47% | 3.41% | 2.69% | 2.91% | 3.33% |
| EBITDA Margin | 7.92% | 8.37% | 8.35% | 8.18% | 8.28% |
| Operating Profit Margin | 3.47% | 1.38% | 0.17% | -1.17% | -0.70% |
| Pretax Profit Margin | 4.39% | 2.63% | 1.77% | 2.08% | 2.27% |
| Net Profit Margin | 4.33% | 2.02% | 1.65% | 1.90% | 1.79% |
| Continuous Operations Profit Margin | 4.33% | 2.02% | 1.65% | 1.90% | 1.79% |
| Net Income Per EBT | 98.57% | 76.79% | 93.57% | 91.36% | 78.54% |
| EBT Per EBIT | 126.44% | 190.32% | 1015.16% | -176.64% | -322.86% |
| Return on Assets (ROA) | 4.10% | 1.71% | 1.37% | 1.55% | 1.43% |
| Return on Equity (ROE) | 9.74% | 4.42% | 3.47% | 4.40% | 4.56% |
| Return on Capital Employed (ROCE) | 6.16% | 2.09% | 0.24% | -1.59% | -0.91% |
| Return on Invested Capital (ROIC) | 4.19% | 1.13% | 0.17% | -1.12% | -0.57% |
| Return on Tangible Assets | 4.11% | 1.71% | 1.38% | 1.56% | 1.43% |
| Earnings Yield | 14.14% | 5.76% | 3.92% | 5.93% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.64 | 2.92 | 2.97 | 3.12 |
| Payables Turnover | 6.84 | 6.42 | 6.72 | 5.76 | 6.08 |
| Inventory Turnover | 5.00 | 4.63 | 4.36 | 3.73 | 4.21 |
| Fixed Asset Turnover | 5.64 | 4.35 | 3.37 | 3.24 | 2.97 |
| Asset Turnover | 0.95 | 0.85 | 0.83 | 0.82 | 0.80 |
| Working Capital Turnover Ratio | 2.99 | 2.91 | 2.69 | 2.93 | 2.92 |
| Cash Conversion Cycle | 185.92 | 160.28 | 154.50 | 157.50 | 143.53 |
| Days of Sales Outstanding | 166.29 | 138.32 | 125.15 | 122.97 | 116.96 |
| Days of Inventory Outstanding | 72.99 | 78.84 | 83.67 | 97.86 | 86.60 |
| Days of Payables Outstanding | 53.36 | 56.88 | 54.31 | 63.33 | 60.03 |
| Operating Cycle | 239.28 | 217.16 | 208.81 | 220.83 | 203.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.05 | 1.41 | 0.11 | 0.08 |
| Free Cash Flow Per Share | -0.64 | -0.21 | 1.18 | 0.03 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | -0.35 | 5.99 | 1.32 | 0.17 |
| Capital Expenditure Coverage Ratio | -1.43 | -0.35 | 5.99 | 1.32 | 0.17 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.01 | 0.25 | 0.02 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | 0.09 | 0.01 | 0.00 |
| Free Cash Flow Yield | -10.63% | -3.34% | 18.57% | 0.49% | -4.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.07 | 17.36 | 25.50 | 16.86 | 28.00 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.35 | 0.42 | 0.32 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.77 | 0.89 | 0.74 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.41 | -29.90 | 5.38 | 203.81 | -21.47 |
| Price-to-Operating Cash Flow Ratio | -15.99 | -115.17 | 4.49 | 48.97 | 104.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.40 | -1.22 | 9.72 | -0.21 |
| Enterprise Value Multiple | 5.05 | 4.95 | 5.83 | 5.53 | 8.68 |
| Enterprise Value | 133.53M | 122.28M | 127.32M | 130.42M | 215.74M |
| EV to EBITDA | 5.05 | 4.95 | 5.83 | 5.53 | 8.68 |
| EV to Sales | 0.40 | 0.41 | 0.49 | 0.45 | 0.72 |
| EV to Free Cash Flow | -12.31 | -35.39 | 6.22 | 288.54 | -30.81 |
| EV to Operating Cash Flow | -20.92 | -136.32 | 5.18 | 69.33 | 149.82 |
| Tangible Book Value Per Share | 9.77 | 8.03 | 7.11 | 7.11 | 6.74 |
| Shareholders’ Equity Per Share | 8.71 | 8.08 | 7.16 | 7.14 | 6.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.23 | 0.06 | 0.09 | 0.21 |
| Revenue Per Share | 19.60 | 17.72 | 15.04 | 16.58 | 17.29 |
| Net Income Per Share | 0.85 | 0.36 | 0.25 | 0.31 | 0.31 |
| Tax Burden | 0.99 | 0.77 | 0.94 | 0.91 | 0.79 |
| Interest Burden | 1.26 | 0.77 | 0.66 | 0.71 | 0.68 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -0.12 | 5.68 | 0.34 | 0.27 |
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