CJW International Co. Ltd.(TW:5301)
NT$6.82-0.38 (-2.57%)
TW:5301
CJW International Co. Ltd. financials statements
NT$6.82
At close:-0.38 (-2.57%)
CJW International Co. Ltd. (5301) Ratios
CJW International Co. Ltd. Ratios
TW:5301's free cash flow for Q2 2026 was NT$-696.00K. For the 2026 fiscal year, TW:5301's free cash flow was increased by NT$0.00 and operating cash flow was NT$-696.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 4.90 | 6.32 | 8.37 | 5.66 |
| Quick Ratio | 0.18 | 0.35 | 0.56 | 1.31 | 0.30 |
| Cash Ratio | 0.04 | 0.14 | 0.19 | 1.04 | 0.11 |
| Solvency Ratio | -0.40 | -0.09 | -0.24 | -0.22 | -0.94 |
| Operating Cash Flow Ratio | -0.01 | -0.07 | -0.48 | -0.98 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.26 | -1.63 | -2.71 | -2.07 |
| Net Current Asset Value | NT$ 431.08M | NT$ 449.31M | NT$ 545.40M | NT$ 600.73M | NT$ 464.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.14 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.14 | 0.25 | 0.19 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.12 | 0.20 | 0.16 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.42 | 1.46 | 1.35 | 1.27 | 1.32 |
| Debt Service Coverage Ratio | -1.66 | -0.56 | -1.28 | -0.96 | -3.56 |
| Interest Coverage Ratio | -20.87 | -13.48 | -17.54 | -14.93 | -19.73 |
| Debt to Market Cap | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 1.23 | 1.18 | 0.97 | 1.37 | 1.22 |
| Net Debt to EBITDA | -0.98 | -5.26 | -2.13 | -1.29 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.83% | 58.38% | 38.18% | 6.69% | 21.19% |
| EBIT Margin | -45.70% | -17.27% | -36.36% | -117.21% | -292.61% |
| EBITDA Margin | -29.97% | -7.26% | -20.79% | -62.77% | -223.31% |
| Operating Profit Margin | -46.18% | -23.03% | -33.95% | -121.37% | -269.09% |
| Pretax Profit Margin | -53.65% | -18.98% | -36.31% | -125.34% | -306.25% |
| Net Profit Margin | -50.54% | -16.69% | -35.10% | -130.74% | -305.78% |
| Continuous Operations Profit Margin | -53.65% | -19.05% | -36.80% | -125.34% | -308.46% |
| Net Income Per EBT | 94.20% | 87.94% | 96.66% | 104.31% | 99.85% |
| EBT Per EBIT | 116.18% | 82.41% | 106.95% | 103.27% | 113.81% |
| Return on Assets (ROA) | -15.76% | -6.54% | -9.21% | -7.88% | -29.91% |
| Return on Equity (ROE) | -22.34% | -9.54% | -12.46% | -9.97% | -39.50% |
| Return on Capital Employed (ROCE) | -18.70% | -10.67% | -10.24% | -8.17% | -31.20% |
| Return on Invested Capital (ROIC) | -17.10% | -9.82% | -9.60% | -7.70% | -28.81% |
| Return on Tangible Assets | -16.29% | -6.72% | -9.21% | -7.89% | -30.08% |
| Earnings Yield | -13.11% | -1.60% | -2.17% | -2.24% | -9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.51 | 19.47 | 7.30 | 13.64 | 43.06 |
| Payables Turnover | 5.37 | 24.76 | 6.60 | 11.28 | 6.87 |
| Inventory Turnover | 0.13 | 0.23 | 0.22 | 0.08 | 0.09 |
| Fixed Asset Turnover | 2.66 | 2.04 | 1.61 | 0.73 | 1.19 |
| Asset Turnover | 0.31 | 0.39 | 0.26 | 0.06 | 0.10 |
| Working Capital Turnover Ratio | 0.46 | 0.62 | 0.36 | 0.09 | 0.13 |
| Cash Conversion Cycle | 2698.87 | 1580.52 | 1680.09 | 4792.58 | 3922.14 |
| Days of Sales Outstanding | 25.15 | 18.75 | 50.03 | 26.77 | 8.48 |
| Days of Inventory Outstanding | 2741.66 | 1576.51 | 1685.34 | 4798.16 | 3966.83 |
| Days of Payables Outstanding | 67.94 | 14.74 | 55.28 | 32.35 | 53.17 |
| Operating Cycle | 2766.81 | 1595.26 | 1735.37 | 4824.93 | 3975.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.08 | -0.42 | -0.86 | -0.71 |
| Free Cash Flow Per Share | -0.12 | -0.15 | -0.94 | -0.89 | -0.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -1.02 | -0.80 | -34.52 | -6.81 |
| Capital Expenditure Coverage Ratio | -0.45 | -1.02 | -0.80 | -34.52 | -6.81 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.07 | -0.44 | -0.65 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.03 | -0.24 | -1.70 | -1.04 |
| Free Cash Flow Yield | -0.90% | -0.56% | -3.33% | -2.99% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.63 | -61.95 | -46.00 | -44.92 | -10.78 |
| Price-to-Sales (P/S) Ratio | 3.86 | 10.45 | 16.15 | 58.48 | 33.00 |
| Price-to-Book (P/B) Ratio | 1.70 | 5.97 | 5.73 | 4.46 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.14 | -178.00 | -30.00 | -33.48 | -27.60 |
| Price-to-Operating Cash Flow Ratio | -360.44 | -353.22 | -67.61 | -34.45 | -31.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.22 | 6.07 | 0.66 | 0.27 |
| Enterprise Value Multiple | -13.84 | -149.34 | -79.79 | -94.45 | -15.44 |
| Enterprise Value | 981.21M | 3.98B | 3.92B | 3.22B | 2.46B |
| EV to EBITDA | -13.84 | -149.34 | -79.79 | -94.45 | -15.44 |
| EV to Sales | 4.15 | 10.84 | 16.59 | 59.29 | 34.48 |
| EV to Free Cash Flow | -119.59 | -184.49 | -30.83 | -33.95 | -28.84 |
| EV to Operating Cash Flow | -387.83 | -366.11 | -69.47 | -34.93 | -33.07 |
| Tangible Book Value Per Share | 7.98 | 4.61 | 5.19 | 6.64 | 5.23 |
| Shareholders’ Equity Per Share | 8.10 | 4.56 | 4.90 | 6.65 | 5.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | -0.04 | -0.01 |
| Revenue Per Share | 3.58 | 2.61 | 1.74 | 0.51 | 0.68 |
| Net Income Per Share | -1.81 | -0.44 | -0.61 | -0.66 | -2.09 |
| Tax Burden | 0.94 | 0.88 | 0.97 | 1.04 | 1.00 |
| Interest Burden | 1.17 | 1.10 | 1.00 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.11 | 0.81 | 0.72 | 1.51 | 1.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.16 | 0.68 | 1.35 | 0.34 |
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