Chien Kuo Construction Co., Ltd(TW:5515)
NT$47.85+0.80 (+1.70%)
TW:5515
Chien Kuo Construction Co., Ltd financials statements
NT$47.85
At close:+0.80 (+1.70%)
Chien Kuo Construction Co., Ltd (5515) Ratios
Chien Kuo Construction Co., Ltd Ratios
TW:5515's free cash flow for Q2 2026 was NT$502.23M. For the 2026 fiscal year, TW:5515's free cash flow was decreased by NT$-35.38M and operating cash flow was NT$537.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.83 | 2.57 | 2.85 | 2.44 |
| Quick Ratio | 1.72 | 1.83 | 2.57 | 2.66 | 2.29 |
| Cash Ratio | 0.46 | 0.24 | 0.64 | 1.32 | 0.80 |
| Solvency Ratio | 0.17 | 0.18 | 0.12 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.52 | 0.15 | 0.61 | -0.16 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 26.53 | 2.58 | 0.00 | -0.46 | 0.78 |
| Net Current Asset Value | NT$ 2.95B | NT$ 2.03B | NT$ 3.34B | NT$ 3.81B | NT$ 3.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.01 | 0.18 | 0.16 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 1.84 | 1.67 | 1.64 | 1.77 |
| Debt Service Coverage Ratio | 9.65 | 3.75 | 49.94 | 0.26 | 0.22 |
| Interest Coverage Ratio | 201.61 | 118.53 | 7.36 | 18.76 | 60.19 |
| Debt to Market Cap | 0.01 | 0.03 | 0.00 | 0.23 | 0.16 |
| Interest Debt Per Share | 0.81 | 0.87 | 0.25 | 3.39 | 2.90 |
| Net Debt to EBITDA | -1.83 | -0.69 | -3.43 | -8.93 | -5.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.65% | 12.81% | 8.79% | 10.83% | 11.72% |
| EBIT Margin | 15.58% | 13.30% | 9.64% | 4.52% | 5.37% |
| EBITDA Margin | 16.89% | 14.56% | 11.08% | 5.12% | 5.77% |
| Operating Profit Margin | 10.29% | 6.25% | 1.43% | 4.52% | 10.42% |
| Pretax Profit Margin | 15.53% | 13.25% | 9.45% | 4.28% | 10.25% |
| Net Profit Margin | 12.74% | 11.14% | 8.09% | 3.63% | 7.61% |
| Continuous Operations Profit Margin | 12.74% | 11.14% | 8.09% | 3.64% | 7.61% |
| Net Income Per EBT | 82.02% | 84.07% | 85.60% | 84.94% | 74.24% |
| EBT Per EBIT | 150.84% | 211.96% | 659.29% | 94.67% | 98.34% |
| Return on Assets (ROA) | 8.20% | 7.51% | 4.18% | 2.36% | 4.85% |
| Return on Equity (ROE) | 17.20% | 13.81% | 6.98% | 3.88% | 8.62% |
| Return on Capital Employed (ROCE) | 12.27% | 6.71% | 1.08% | 4.25% | 10.53% |
| Return on Invested Capital (ROIC) | 9.86% | 5.45% | 0.93% | 3.12% | 6.86% |
| Return on Tangible Assets | 8.22% | 7.53% | 4.19% | 2.53% | 6.97% |
| Earnings Yield | 12.44% | 11.25% | 7.48% | 5.08% | 8.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 3.47 | 3.20 | 2.74 | 2.62 |
| Payables Turnover | 3.63 | 3.23 | 3.07 | 3.60 | 2.85 |
| Inventory Turnover | 456.49 | 658.91 | 1526.14 | 9.66 | 10.09 |
| Fixed Asset Turnover | 47.99 | 29.00 | 30.55 | 36.90 | 93.23 |
| Asset Turnover | 0.64 | 0.67 | 0.52 | 0.65 | 0.64 |
| Working Capital Turnover Ratio | 2.20 | 1.80 | 0.99 | 1.14 | 1.15 |
| Cash Conversion Cycle | -16.96 | -7.29 | -4.55 | 69.77 | 47.68 |
| Days of Sales Outstanding | 82.86 | 105.29 | 113.99 | 133.34 | 139.57 |
| Days of Inventory Outstanding | 0.80 | 0.55 | 0.24 | 37.79 | 36.17 |
| Days of Payables Outstanding | 100.61 | 113.13 | 118.77 | 101.36 | 128.06 |
| Operating Cycle | 83.66 | 105.85 | 114.23 | 171.13 | 175.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.15 | 2.20 | 7.76 | -1.54 | 2.24 |
| Free Cash Flow Per Share | 13.07 | 1.76 | 7.67 | -1.99 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | 5.88 | 1.46 | 5.82 | -1.05 | 2.69 |
| Capital Expenditure Coverage Ratio | 149.45 | 5.02 | 92.49 | -3.42 | 67.50 |
| Operating Cash Flow Coverage Ratio | 16.59 | 2.58 | 37.72 | -0.46 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.08 | 0.37 | -0.08 | 0.11 |
| Free Cash Flow Yield | 36.30% | 6.82% | 34.18% | -13.97% | 12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 8.88 | 13.36 | 19.79 | 11.23 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.99 | 1.08 | 0.72 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.23 | 0.93 | 0.76 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.76 | 14.65 | 2.93 | -7.16 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 11.74 | 2.89 | -9.25 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.12 | 0.10 | -0.37 | 1.15 |
| Enterprise Value Multiple | 4.23 | 6.11 | 6.32 | 5.04 | 9.19 |
| Enterprise Value | 5.07B | 5.45B | 2.93B | 1.31B | 2.82B |
| EV to EBITDA | 4.23 | 6.11 | 6.32 | 5.04 | 9.19 |
| EV to Sales | 0.71 | 0.89 | 0.70 | 0.26 | 0.53 |
| EV to Free Cash Flow | 1.92 | 13.18 | 1.90 | -2.58 | 4.97 |
| EV to Operating Cash Flow | 1.91 | 10.55 | 1.87 | -3.34 | 4.90 |
| Tangible Book Value Per Share | 25.91 | 20.98 | 24.00 | 16.69 | 10.35 |
| Shareholders’ Equity Per Share | 26.04 | 21.06 | 24.06 | 18.64 | 18.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.14 | 0.15 | 0.26 |
| Revenue Per Share | 35.18 | 26.12 | 20.77 | 19.91 | 20.69 |
| Net Income Per Share | 4.48 | 2.91 | 1.68 | 0.72 | 1.57 |
| Tax Burden | 0.82 | 0.84 | 0.86 | 0.85 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.95 | 1.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 0.64 | 4.62 | -1.81 | 1.06 |
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