Taiwan Cooperative Financial Holding Co., Ltd.(TW:5880)
NT$28.10+0.40 (+1.44%)
TW:5880
Taiwan Cooperative Financial Holding Co., Ltd. financials statements
NT$28.10
At close:+0.40 (+1.44%)
Taiwan Cooperative Financial Holding Co., Ltd. (5880) Ratios
Taiwan Cooperative Financial Holding Co., Ltd. Ratios
TW:5880's free cash flow for Q2 2026 was NT$-11.50B. For the 2026 fiscal year, TW:5880's free cash flow was decreased by NT$-332.73M and operating cash flow was NT$-11.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.12 | 0.04 | 8.77 | 8.83 |
| Quick Ratio | 0.65 | 0.12 | 0.04 | 8.77 | 8.83 |
| Cash Ratio | 0.63 | 0.10 | 0.21 | 7.96 | 8.11 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.00 | 0.00 | 0.90 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -4.69T | NT$ -4.38T | NT$ -4.47T | NT$ -3.80T | NT$ -3.65T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.08 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 2.56 | 2.54 | 1.52 | 0.54 | 0.48 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.60 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.34 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 19.27 | 20.33 | 20.02 | 20.78 | 18.77 |
| Debt Service Coverage Ratio | 0.03 | 0.04 | 0.33 | 0.90 | 1.76 |
| Interest Coverage Ratio | 0.35 | 0.33 | 0.36 | 0.94 | 1.83 |
| Debt to Market Cap | 1.91 | 1.94 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 50.06 | 47.37 | 28.03 | 12.26 | 8.67 |
| Net Debt to EBITDA | 11.07 | 6.00 | -3.58 | -11.11 | -14.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.64% | 46.35% | 49.96% | 67.27% | 80.30% |
| EBIT Margin | 17.85% | 17.60% | 17.98% | 30.73% | 36.10% |
| EBITDA Margin | 19.78% | 19.62% | 20.13% | 33.89% | 39.47% |
| Operating Profit Margin | 17.85% | 17.60% | 17.98% | 30.73% | 36.10% |
| Pretax Profit Margin | 17.85% | 17.60% | 17.98% | 30.73% | 36.10% |
| Net Profit Margin | 14.46% | 13.54% | 14.06% | 25.52% | 30.35% |
| Continuous Operations Profit Margin | 14.56% | 13.96% | 14.56% | 26.23% | 31.35% |
| Net Income Per EBT | 80.96% | 76.94% | 78.21% | 83.03% | 84.06% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | 0.37% | 0.36% | 0.45% | 0.46% |
| Return on Equity (ROE) | 7.63% | 7.57% | 7.20% | 9.40% | 8.69% |
| Return on Capital Employed (ROCE) | 0.55% | 4.20% | 0.84% | 0.55% | 0.56% |
| Return on Invested Capital (ROIC) | 0.40% | 1.73% | 0.81% | 1.15% | 1.11% |
| Return on Tangible Assets | 0.40% | 0.37% | 0.36% | 0.45% | 0.46% |
| Earnings Yield | 5.70% | 5.48% | 4.64% | 7.73% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.77 | 2.73 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.48 | 1.59 | 1.15 | 0.50 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.43 | 4.20 | 3.65 | 2.29 | 1.94 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.05 | -0.15 | 0.18 | 0.15 |
| Cash Conversion Cycle | -209.21 | -96.32 | -318.62 | -732.31 | -1678.24 |
| Days of Sales Outstanding | 37.35 | 133.64 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 246.56 | 229.96 | 318.62 | 732.31 | 1678.24 |
| Operating Cycle | 37.35 | 133.64 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | -0.17 | 0.14 | 4.06 | 4.03 |
| Free Cash Flow Per Share | 1.80 | -0.30 | 0.03 | 3.91 | 3.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | -0.23 | 0.25 | 3.05 | 4.70 |
| Capital Expenditure Coverage Ratio | 20.52 | -1.33 | 1.32 | 26.12 | 46.42 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.00 | 0.01 | 0.41 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.02 | 0.02 | 0.59 | 0.88 |
| Free Cash Flow Yield | 7.60% | -1.30% | 0.14% | 17.24% | 18.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.43 | 18.87 | 21.62 | 13.73 | 15.39 |
| Price-to-Sales (P/S) Ratio | 2.54 | 2.47 | 3.03 | 3.30 | 4.68 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.38 | 1.55 | 1.22 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | -76.76 | 714.95 | 5.80 | 5.46 |
| Price-to-Operating Cash Flow Ratio | 12.51 | -134.57 | 172.38 | 5.58 | 5.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 2.37 | -0.69 | 0.77 | 0.64 |
| Enterprise Value Multiple | 23.90 | 18.59 | 11.47 | -1.38 | -2.46 |
| Enterprise Value | 696.58B | 517.64B | 283.51B | -37.00B | -65.67B |
| EV to EBITDA | 23.90 | 18.59 | 11.47 | -1.38 | -2.46 |
| EV to Sales | 4.73 | 3.65 | 2.31 | -0.47 | -0.97 |
| EV to Free Cash Flow | 24.50 | -113.38 | 544.98 | -0.82 | -1.13 |
| EV to Operating Cash Flow | 23.31 | -198.77 | 131.40 | -0.79 | -1.11 |
| Tangible Book Value Per Share | 17.78 | 16.75 | 15.85 | 18.74 | 16.25 |
| Shareholders’ Equity Per Share | 17.71 | 16.69 | 15.76 | 18.64 | 16.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.19 | 0.15 | 0.13 |
| Revenue Per Share | 9.34 | 9.32 | 8.07 | 6.87 | 4.60 |
| Net Income Per Share | 1.35 | 1.26 | 1.13 | 1.75 | 1.40 |
| Tax Burden | 0.81 | 0.77 | 0.78 | 0.83 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.07 | 0.08 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | -0.10 | 0.10 | 1.93 | 2.43 |
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