Tacheng Real Estate Co.,Ltd.(TW:6171)
NT$24.60-0.30 (-1.20%)
TW:6171
Tacheng Real Estate Co.,Ltd. financials statements
NT$24.60
At close:-0.30 (-1.20%)
Tacheng Real Estate Co.,Ltd. (6171) Ratios
Tacheng Real Estate Co.,Ltd. Ratios
TW:6171's free cash flow for Q2 2026 was NT$-56.54M. For the 2026 fiscal year, TW:6171's free cash flow was increased by NT$0.00 and operating cash flow was NT$-56.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.07 | 2.48 | 2.30 | 1.89 |
| Quick Ratio | 0.31 | 0.58 | 0.47 | 0.40 | 0.22 |
| Cash Ratio | 0.07 | 0.29 | 0.43 | 0.16 | 0.12 |
| Solvency Ratio | 0.21 | 0.26 | 0.19 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | -0.25 | 0.10 | 0.31 | 0.31 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.51 | 0.25 | 0.70 | 0.59 | -0.20 |
| Net Current Asset Value | NT$ 2.52B | NT$ 2.39B | NT$ 1.89B | NT$ 1.82B | NT$ 1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.17 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.34 | 0.38 | 0.29 | 0.40 | 0.54 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.22 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.93 | 1.65 | 1.76 | 2.11 |
| Debt Service Coverage Ratio | 0.43 | 0.62 | 0.44 | 0.47 | 0.48 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 17883.38 | 6094.69 |
| Debt to Market Cap | 0.30 | 0.22 | 0.21 | 0.31 | 0.34 |
| Interest Debt Per Share | 8.72 | 9.14 | 5.66 | 7.38 | 8.75 |
| Net Debt to EBITDA | 1.55 | 0.37 | 0.04 | 1.18 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.70% | 43.45% | 26.02% | 26.83% | 29.63% |
| EBIT Margin | 41.38% | 39.27% | 20.99% | 21.92% | 24.30% |
| EBITDA Margin | 41.43% | 39.31% | 21.01% | 22.25% | 24.51% |
| Operating Profit Margin | 41.38% | 39.27% | 20.60% | 22.08% | 24.35% |
| Pretax Profit Margin | 41.93% | 39.60% | 20.99% | 22.08% | 24.34% |
| Net Profit Margin | 32.49% | 31.48% | 17.93% | 17.80% | 20.60% |
| Continuous Operations Profit Margin | 32.49% | 31.48% | 17.93% | 17.80% | 20.60% |
| Net Income Per EBT | 77.47% | 79.50% | 85.42% | 80.63% | 84.63% |
| EBT Per EBIT | 101.34% | 100.85% | 101.91% | 99.99% | 99.98% |
| Return on Assets (ROA) | 8.84% | 12.37% | 7.60% | 10.70% | 12.25% |
| Return on Equity (ROE) | 15.06% | 23.82% | 12.51% | 18.87% | 25.83% |
| Return on Capital Employed (ROCE) | 19.19% | 29.71% | 14.37% | 23.41% | 30.52% |
| Return on Invested Capital (ROIC) | 11.06% | 17.11% | 9.55% | 13.46% | 16.76% |
| Return on Tangible Assets | 8.84% | 12.37% | 7.60% | 10.70% | 12.25% |
| Earnings Yield | 13.17% | 13.95% | 9.18% | 14.30% | 16.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30149.62 | 227360.25 | 25133.62 | 7446.38 | 582.65 |
| Payables Turnover | 4.75 | 4.45 | 4.73 | 7.76 | 7.94 |
| Inventory Turnover | 0.17 | 0.31 | 0.40 | 0.53 | 0.48 |
| Fixed Asset Turnover | 562.87 | 692.12 | 13552.44 | 10980.25 | 661.76 |
| Asset Turnover | 0.27 | 0.39 | 0.42 | 0.60 | 0.59 |
| Working Capital Turnover Ratio | 0.48 | 0.85 | 0.74 | 1.13 | 1.42 |
| Cash Conversion Cycle | 2113.15 | 1100.28 | 840.47 | 637.57 | 720.16 |
| Days of Sales Outstanding | 0.01 | 0.00 | 0.01 | 0.05 | 0.63 |
| Days of Inventory Outstanding | 2189.99 | 1182.30 | 917.57 | 684.52 | 765.51 |
| Days of Payables Outstanding | 76.86 | 82.02 | 77.12 | 47.01 | 45.98 |
| Operating Cycle | 2190.00 | 1182.30 | 917.59 | 684.57 | 766.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.46 | 2.32 | 3.97 | 4.33 | -1.74 |
| Free Cash Flow Per Share | -4.46 | 2.29 | 3.97 | 4.33 | -1.74 |
| Dividend Paid and CapEx Coverage Ratio | -1.78 | 1.51 | 3.97 | 3.33 | -2.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 75.49 | 2685.16 | 1587.28 | -1110.41 |
| Operating Cash Flow Coverage Ratio | -0.51 | 0.25 | 0.70 | 0.59 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.38 | 0.13 | 0.29 | 0.22 | -0.09 |
| Free Cash Flow Yield | -15.37% | 5.57% | 14.71% | 17.89% | -6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | 7.18 | 10.89 | 6.99 | 6.07 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.26 | 1.95 | 1.25 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.71 | 1.36 | 1.32 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | 17.96 | 6.80 | 5.59 | -14.55 |
| Price-to-Operating Cash Flow Ratio | -6.51 | 17.72 | 6.79 | 5.58 | -14.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.05 | -0.38 | -0.41 | 0.08 |
| Enterprise Value Multiple | 7.51 | 6.11 | 9.34 | 6.78 | 6.45 |
| Enterprise Value | 3.66B | 4.37B | 2.71B | 2.93B | 3.21B |
| EV to EBITDA | 7.51 | 6.11 | 9.34 | 6.78 | 6.45 |
| EV to Sales | 3.11 | 2.40 | 1.96 | 1.51 | 1.58 |
| EV to Free Cash Flow | -8.20 | 19.10 | 6.83 | 6.77 | -18.38 |
| EV to Operating Cash Flow | -8.20 | 18.85 | 6.83 | 6.76 | -18.40 |
| Tangible Book Value Per Share | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 |
| Shareholders’ Equity Per Share | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.15 | 0.19 | 0.15 |
| Revenue Per Share | 11.76 | 18.19 | 13.82 | 19.44 | 20.28 |
| Net Income Per Share | 3.82 | 5.73 | 2.48 | 3.46 | 4.18 |
| Tax Burden | 0.77 | 0.79 | 0.85 | 0.81 | 0.85 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | 0.32 | 1.60 | 1.01 | -0.35 |
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