Chain Chon Industrial Co., Ltd.(TW:5014)
NT$9.38+0.27 (+2.96%)
TW:5014
Chain Chon Industrial Co., Ltd. financials statements
NT$9.38
At close:+0.27 (+2.96%)
Chain Chon Industrial Co., Ltd. (5014) Ratios
Chain Chon Industrial Co., Ltd. Ratios
TW:5014's free cash flow for Q2 2026 was NT$-439.95M. For the 2026 fiscal year, TW:5014's free cash flow was decreased by NT$-19.30M and operating cash flow was NT$-420.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.13 | 1.13 | 1.19 | 1.17 |
| Quick Ratio | 0.56 | 0.79 | 0.79 | 0.73 | 0.54 |
| Cash Ratio | 0.12 | 0.09 | 0.08 | 0.09 | 0.09 |
| Solvency Ratio | -0.04 | 0.05 | 0.03 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.03 | -0.03 | 0.14 | 0.36 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.04 | 0.15 | 0.48 | -0.05 |
| Net Current Asset Value | NT$ -1.38B | NT$ -708.17M | NT$ -712.50M | NT$ 391.15M | NT$ 597.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.67 | 0.65 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 2.05 | 2.40 | 2.26 | 1.51 | 1.61 |
| Debt-to-Capital Ratio | 0.67 | 0.71 | 0.69 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.31 | 0.12 | 0.03 |
| Financial Leverage Ratio | 3.27 | 3.59 | 3.46 | 2.76 | 2.90 |
| Debt Service Coverage Ratio | 0.02 | 0.09 | 0.07 | 0.18 | 0.20 |
| Interest Coverage Ratio | -0.50 | 0.20 | 0.69 | 4.38 | 5.82 |
| Debt to Market Cap | 2.86 | 3.00 | 2.46 | 1.21 | 1.09 |
| Interest Debt Per Share | 30.24 | 42.69 | 37.66 | 26.67 | 25.54 |
| Net Debt to EBITDA | 50.48 | 11.10 | 14.85 | 5.07 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.45% | 3.59% | 3.88% | 6.66% | 7.36% |
| EBIT Margin | -0.55% | 2.81% | 1.57% | 3.57% | 4.33% |
| EBITDA Margin | 0.65% | 3.92% | 2.72% | 4.47% | 5.07% |
| Operating Profit Margin | -0.55% | 0.21% | 0.68% | 3.23% | 4.17% |
| Pretax Profit Margin | -2.75% | 1.75% | 0.59% | 2.83% | 3.61% |
| Net Profit Margin | -2.93% | 1.32% | 0.16% | 1.98% | 2.80% |
| Continuous Operations Profit Margin | -2.93% | 1.32% | 0.17% | 2.03% | 2.79% |
| Net Income Per EBT | 106.25% | 75.68% | 28.09% | 69.77% | 77.55% |
| EBT Per EBIT | 503.27% | 838.36% | 85.97% | 87.68% | 86.68% |
| Return on Assets (ROA) | -5.06% | 1.87% | 0.25% | 4.31% | 7.03% |
| Return on Equity (ROE) | -16.54% | 6.71% | 0.86% | 11.87% | 20.41% |
| Return on Capital Employed (ROCE) | -2.02% | 0.71% | 2.37% | 16.43% | 27.93% |
| Return on Invested Capital (ROIC) | -1.01% | 0.23% | 0.31% | 5.90% | 9.16% |
| Return on Tangible Assets | -5.06% | 1.87% | 0.25% | 4.31% | 7.03% |
| Earnings Yield | -23.38% | 8.48% | 0.95% | 11.01% | 14.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.56 | 9.20 | 11.30 | 13.50 | 12.57 |
| Payables Turnover | 236.74 | 258.54 | 276.24 | 251.55 | 213.03 |
| Inventory Turnover | 7.07 | 6.91 | 7.47 | 7.78 | 5.86 |
| Fixed Asset Turnover | 4.79 | 5.27 | 5.41 | 11.51 | 10.75 |
| Asset Turnover | 1.73 | 1.41 | 1.51 | 2.18 | 2.51 |
| Working Capital Turnover Ratio | 33.66 | 20.03 | 18.52 | 22.14 | 35.13 |
| Cash Conversion Cycle | 81.63 | 91.13 | 79.82 | 72.50 | 89.64 |
| Days of Sales Outstanding | 31.57 | 39.69 | 32.31 | 27.03 | 29.04 |
| Days of Inventory Outstanding | 51.60 | 52.85 | 48.83 | 46.92 | 62.32 |
| Days of Payables Outstanding | 1.54 | 1.41 | 1.32 | 1.45 | 1.71 |
| Operating Cycle | 83.17 | 92.54 | 81.14 | 73.95 | 91.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | -1.20 | 4.41 | 9.75 | -1.15 |
| Free Cash Flow Per Share | 0.21 | -2.71 | -1.48 | 9.30 | -2.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | -0.48 | 0.66 | 5.89 | -0.72 |
| Capital Expenditure Coverage Ratio | 1.48 | -0.79 | 0.75 | 21.62 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | 0.12 | 0.38 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.05 | 0.09 | -0.01 |
| Free Cash Flow Yield | 2.02% | -19.73% | -10.06% | 50.13% | -12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | 11.75 | 105.36 | 9.09 | 6.77 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.79 | 0.91 | 1.08 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.42 | -5.07 | -9.94 | 1.99 | -7.73 |
| Price-to-Operating Cash Flow Ratio | 15.96 | -11.46 | 3.35 | 1.90 | -18.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -1.13 | -0.26 | 0.03 |
| Enterprise Value Multiple | 69.84 | 15.09 | 21.23 | 9.09 | 7.66 |
| Enterprise Value | 6.75B | 9.65B | 9.00B | 7.74B | 7.20B |
| EV to EBITDA | 69.84 | 15.09 | 21.23 | 9.09 | 7.66 |
| EV to Sales | 0.45 | 0.59 | 0.58 | 0.41 | 0.39 |
| EV to Free Cash Flow | 178.27 | -19.19 | -33.05 | 4.51 | -15.85 |
| EV to Operating Cash Flow | 57.58 | -43.39 | 11.12 | 4.30 | -37.80 |
| Tangible Book Value Per Share | 14.38 | 17.39 | 16.46 | 17.38 | 15.53 |
| Shareholders’ Equity Per Share | 14.35 | 17.36 | 16.28 | 17.20 | 15.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.25 | 0.71 | 0.28 | 0.22 |
| Revenue Per Share | 81.09 | 88.12 | 85.04 | 103.35 | 112.22 |
| Net Income Per Share | -2.37 | 1.17 | 0.14 | 2.04 | 3.14 |
| Tax Burden | 1.06 | 0.76 | 0.28 | 0.70 | 0.78 |
| Interest Burden | 5.03 | 0.62 | 0.37 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.78 | 31.49 | 3.33 | -0.28 |
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