Cherng Tay Technology Co., Ltd.(TW:4767)
NT$28.10-0.25 (-0.88%)
TW:4767
Cherng Tay Technology Co., Ltd. financials statements
NT$28.10
At close:-0.25 (-0.88%)
Cherng Tay Technology Co., Ltd. (4767) Ratios
Cherng Tay Technology Co., Ltd. Ratios
TW:4767's free cash flow for Q2 2026 was NT$-10.15M. For the 2026 fiscal year, TW:4767's free cash flow was decreased by NT$-98.00K and operating cash flow was NT$-10.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.78 | 4.86 | 4.29 | 4.11 | 3.87 |
| Quick Ratio | 4.96 | 3.89 | 3.38 | 2.93 | 2.82 |
| Cash Ratio | 1.94 | 1.70 | 1.56 | 1.17 | 1.15 |
| Solvency Ratio | 0.15 | 0.23 | 0.19 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.91 | 0.74 | 0.93 | -0.07 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 19.77 | 20.79 | 6.72 | -0.49 | 5.62 |
| Net Current Asset Value | NT$ 592.65M | NT$ 601.99M | NT$ 541.55M | NT$ 505.67M | NT$ 475.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.19 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.29 | 0.31 | 0.29 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.23 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.08 | 0.08 | 0.09 |
| Financial Leverage Ratio | 1.40 | 1.49 | 1.59 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 4.29 | 9.71 | 2.64 | 2.24 | 5.62 |
| Interest Coverage Ratio | 11.96 | 25.48 | 23.98 | 22.80 | 34.10 |
| Debt to Market Cap | 0.05 | 0.05 | 0.13 | 0.13 | 0.11 |
| Interest Debt Per Share | 6.23 | 6.62 | 8.53 | 8.58 | 7.80 |
| Net Debt to EBITDA | -2.20 | -1.32 | -1.06 | -0.28 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.51% | 24.29% | 23.36% | 20.02% | 24.16% |
| EBIT Margin | 4.24% | 9.20% | 8.06% | 5.99% | 8.41% |
| EBITDA Margin | 6.13% | 10.84% | 9.51% | 7.53% | 10.38% |
| Operating Profit Margin | 4.24% | 7.94% | 7.86% | 6.04% | 8.38% |
| Pretax Profit Margin | 5.19% | 8.89% | 7.74% | 5.72% | 8.16% |
| Net Profit Margin | 3.95% | 7.46% | 6.56% | 4.81% | 7.07% |
| Continuous Operations Profit Margin | 3.95% | 7.43% | 6.49% | 4.77% | 7.05% |
| Net Income Per EBT | 76.12% | 83.86% | 84.78% | 84.03% | 86.60% |
| EBT Per EBIT | 122.41% | 111.97% | 98.46% | 94.84% | 97.47% |
| Return on Assets (ROA) | 2.97% | 6.23% | 5.69% | 4.86% | 6.48% |
| Return on Equity (ROE) | 4.16% | 9.25% | 9.04% | 7.83% | 10.65% |
| Return on Capital Employed (ROCE) | 3.66% | 7.84% | 8.26% | 7.43% | 9.49% |
| Return on Invested Capital (ROIC) | 2.75% | 6.49% | 6.70% | 5.98% | 8.05% |
| Return on Tangible Assets | 2.97% | 6.23% | 5.69% | 4.86% | 6.49% |
| Earnings Yield | 4.54% | 8.36% | 9.20% | 7.96% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 3.99 | 4.15 | 3.61 | 3.64 |
| Payables Turnover | 8.82 | 6.53 | 7.28 | 9.13 | 6.08 |
| Inventory Turnover | 5.59 | 4.20 | 4.16 | 3.78 | 3.48 |
| Fixed Asset Turnover | 3.11 | 3.57 | 3.84 | 4.31 | 3.85 |
| Asset Turnover | 0.75 | 0.84 | 0.87 | 1.01 | 0.92 |
| Working Capital Turnover Ratio | 1.20 | 1.42 | 1.54 | 1.84 | 1.75 |
| Cash Conversion Cycle | 99.19 | 122.53 | 125.42 | 157.65 | 144.97 |
| Days of Sales Outstanding | 75.33 | 91.50 | 87.94 | 101.00 | 100.20 |
| Days of Inventory Outstanding | 65.24 | 86.94 | 87.64 | 96.65 | 104.78 |
| Days of Payables Outstanding | 41.38 | 55.90 | 50.17 | 40.00 | 60.01 |
| Operating Cycle | 140.57 | 178.44 | 175.58 | 197.65 | 204.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.88 | 5.15 | 7.40 | -0.58 | 3.18 |
| Free Cash Flow Per Share | 4.79 | 4.57 | 6.96 | -0.85 | 3.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 2.48 | 4.26 | -0.33 | 2.33 |
| Capital Expenditure Coverage Ratio | 59.20 | 8.93 | 16.96 | -2.18 | 19.64 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.79 | 0.88 | -0.07 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.19 | -0.01 | 0.08 |
| Free Cash Flow Yield | 17.56% | 13.54% | 24.83% | -3.14% | 10.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.02 | 11.93 | 10.87 | 12.57 | 10.04 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.89 | 0.71 | 0.60 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.11 | 0.98 | 0.98 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.69 | 7.39 | 4.03 | -31.82 | 9.46 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 6.56 | 3.79 | -46.42 | 8.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 1.23 | 0.56 | -0.52 | 0.44 |
| Enterprise Value Multiple | 11.99 | 6.91 | 6.43 | 7.75 | 6.37 |
| Enterprise Value | 725.05M | 890.50M | 756.80M | 823.09M | 835.19M |
| EV to EBITDA | 11.99 | 6.91 | 6.43 | 7.75 | 6.37 |
| EV to Sales | 0.74 | 0.75 | 0.61 | 0.58 | 0.66 |
| EV to Free Cash Flow | 4.81 | 6.20 | 3.46 | -30.71 | 8.82 |
| EV to Operating Cash Flow | 4.73 | 5.51 | 3.25 | -44.80 | 8.37 |
| Tangible Book Value Per Share | 29.73 | 30.44 | 28.51 | 27.57 | 26.71 |
| Shareholders’ Equity Per Share | 29.77 | 30.48 | 28.55 | 27.60 | 26.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.16 | 0.16 | 0.17 | 0.14 |
| Revenue Per Share | 31.36 | 37.83 | 39.34 | 44.92 | 40.24 |
| Net Income Per Share | 1.24 | 2.82 | 2.58 | 2.16 | 2.84 |
| Tax Burden | 0.76 | 0.84 | 0.85 | 0.84 | 0.87 |
| Interest Burden | 1.22 | 0.97 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 1.53 | 2.87 | -0.23 | 0.97 |
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