Chipbond Technology Corporation(TW:6147)
NT$172.50+3.00 (+1.77%)
TW:6147
Chipbond Technology Corporation financials statements
NT$172.50
At close:+3.00 (+1.77%)
Chipbond Technology Corporation (6147) Ratios
Chipbond Technology Corporation Ratios
TW:6147's free cash flow for Q2 2026 was NT$-483.00K. For the 2026 fiscal year, TW:6147's free cash flow was decreased by NT$-714.99M and operating cash flow was NT$714.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 4.09 | 2.45 | 1.99 | 1.74 |
| Quick Ratio | 2.60 | 3.54 | 2.10 | 1.71 | 1.55 |
| Cash Ratio | 1.57 | 2.37 | 1.17 | 0.95 | 0.72 |
| Solvency Ratio | 0.84 | 1.54 | 1.30 | 0.99 | 0.80 |
| Operating Cash Flow Ratio | 0.82 | 1.46 | 1.38 | 1.69 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 7.35 | 34.81 | 3.48 |
| Net Current Asset Value | NT$ 7.73B | NT$ 10.00B | NT$ 5.74B | NT$ 2.22B | NT$ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.03 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.03 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.14 | 1.10 | 1.12 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | 249.32 | 1070.65 | 8.30 | 26.43 | 3.91 |
| Interest Coverage Ratio | 103.60 | 388.35 | 61.81 | 139.38 | 155.11 |
| Debt to Market Cap | 0.03 | 0.00 | 0.02 | 0.07 | 0.12 |
| Interest Debt Per Share | 2.22 | 0.53 | 1.85 | 4.73 | 8.71 |
| Net Debt to EBITDA | -0.83 | -1.08 | -0.50 | -0.22 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.40% | 22.46% | 25.56% | 32.63% | 32.32% |
| EBIT Margin | 15.29% | 20.86% | 24.01% | 32.13% | 27.61% |
| EBITDA Margin | 29.26% | 37.54% | 43.31% | 45.16% | 38.52% |
| Operating Profit Margin | 11.19% | 12.50% | 16.58% | 32.13% | 27.61% |
| Pretax Profit Margin | 15.18% | 23.42% | 23.74% | 31.90% | 27.43% |
| Net Profit Margin | 12.84% | 20.33% | 19.92% | 25.86% | 22.66% |
| Continuous Operations Profit Margin | 12.84% | 20.33% | 16.41% | 23.37% | 20.45% |
| Net Income Per EBT | 84.62% | 86.82% | 83.89% | 81.07% | 82.62% |
| EBT Per EBIT | 135.67% | 187.36% | 143.16% | 99.28% | 99.36% |
| Return on Assets (ROA) | 5.08% | 7.95% | 7.33% | 12.18% | 11.41% |
| Return on Equity (ROE) | 5.82% | 8.77% | 8.24% | 15.18% | 14.73% |
| Return on Capital Employed (ROCE) | 4.81% | 5.25% | 6.69% | 17.22% | 16.24% |
| Return on Invested Capital (ROIC) | 4.07% | 4.56% | 5.51% | 13.87% | 12.78% |
| Return on Tangible Assets | 5.60% | 8.80% | 8.07% | 13.53% | 12.60% |
| Earnings Yield | 6.94% | 8.68% | 7.33% | 14.64% | 13.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.86 | 4.58 | 5.20 | 4.25 |
| Payables Turnover | 19.18 | 20.00 | 22.00 | 22.37 | 20.97 |
| Inventory Turnover | 5.12 | 7.89 | 8.76 | 9.13 | 12.58 |
| Fixed Asset Turnover | 1.43 | 1.60 | 1.32 | 1.31 | 1.52 |
| Asset Turnover | 0.40 | 0.39 | 0.37 | 0.47 | 0.50 |
| Working Capital Turnover Ratio | 2.00 | 2.23 | 3.06 | 4.06 | 5.87 |
| Cash Conversion Cycle | 126.54 | 103.03 | 104.75 | 93.92 | 97.59 |
| Days of Sales Outstanding | 74.26 | 75.04 | 79.69 | 70.26 | 85.98 |
| Days of Inventory Outstanding | 71.31 | 46.24 | 41.64 | 39.98 | 29.02 |
| Days of Payables Outstanding | 19.03 | 18.25 | 16.59 | 16.32 | 17.41 |
| Operating Cycle | 145.56 | 121.28 | 121.34 | 110.24 | 115.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.82 | 7.21 | 8.96 | 14.14 | 11.66 |
| Free Cash Flow Per Share | -2.12 | 5.95 | 5.95 | 9.10 | 4.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 1.43 | 1.05 | 1.28 | 1.07 |
| Capital Expenditure Coverage Ratio | 0.69 | 5.70 | 2.97 | 2.80 | 1.64 |
| Operating Cash Flow Coverage Ratio | 2.21 | 13.74 | 5.04 | 3.04 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.26 | 0.33 | 0.43 | 0.29 |
| Free Cash Flow Yield | -3.93% | 9.23% | 8.06% | 15.85% | 6.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.41 | 11.52 | 13.64 | 6.83 | 7.41 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.34 | 2.72 | 1.77 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.01 | 1.12 | 1.04 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.46 | 10.83 | 12.41 | 6.31 | 14.70 |
| Price-to-Operating Cash Flow Ratio | 11.19 | 8.93 | 8.23 | 4.06 | 5.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 3.46 | -0.38 | -1.04 | 0.12 |
| Enterprise Value Multiple | 5.49 | 5.16 | 5.78 | 3.69 | 4.39 |
| Enterprise Value | 34.49B | 39.38B | 50.18B | 39.98B | 45.81B |
| EV to EBITDA | 5.49 | 5.16 | 5.78 | 3.69 | 4.39 |
| EV to Sales | 1.61 | 1.94 | 2.50 | 1.67 | 1.69 |
| EV to Free Cash Flow | -22.11 | 8.96 | 11.43 | 5.95 | 14.81 |
| EV to Operating Cash Flow | 9.72 | 7.39 | 7.58 | 3.83 | 5.76 |
| Tangible Book Value Per Share | 57.42 | 56.91 | 58.81 | 48.50 | 53.64 |
| Shareholders’ Equity Per Share | 64.30 | 63.74 | 65.66 | 55.36 | 61.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.16 | 0.19 | 0.17 |
| Revenue Per Share | 29.12 | 27.50 | 27.16 | 32.50 | 39.71 |
| Net Income Per Share | 3.74 | 5.59 | 5.41 | 8.41 | 9.00 |
| Tax Burden | 0.85 | 0.87 | 0.84 | 0.81 | 0.83 |
| Interest Burden | 0.99 | 1.12 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.12 | 1.66 | 1.36 | 1.07 |
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