Nidec Chaun-Choung Technology Corporation(TW:6230)
NT$88.80-1.20 (-1.33%)
TW:6230
Nidec Chaun-Choung Technology Corporation financials statements
NT$88.80
At close:-1.20 (-1.33%)
Nidec Chaun-Choung Technology Corporation (6230) Ratios
Nidec Chaun-Choung Technology Corporation Ratios
TW:6230's free cash flow for Q2 2026 was NT$-166.93M. For the 2026 fiscal year, TW:6230's free cash flow was decreased by NT$-37.47M and operating cash flow was NT$-129.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.25 | 2.27 | 1.81 | 1.73 |
| Quick Ratio | 1.62 | 1.72 | 1.75 | 1.42 | 1.32 |
| Cash Ratio | 0.90 | 0.95 | 0.89 | 0.59 | 0.39 |
| Solvency Ratio | 0.03 | 0.12 | 0.21 | 0.16 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.22 | 0.44 | 0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 2.27 | 5.80 | 1.39 | 1.65 |
| Net Current Asset Value | NT$ 3.43B | NT$ 3.28B | NT$ 2.78B | NT$ 2.26B | NT$ 1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.13 | 0.29 | 0.20 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.11 | 0.22 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.78 | 1.72 | 1.80 | 2.19 | 2.25 |
| Debt Service Coverage Ratio | 1.35 | 1.54 | 3.46 | 1.31 | 3.43 |
| Interest Coverage Ratio | -2.88 | 3.11 | 13.50 | 33.12 | 83.39 |
| Debt to Market Cap | 0.03 | 0.02 | 0.05 | 0.15 | 0.06 |
| Interest Debt Per Share | 3.37 | 4.93 | 8.94 | 18.31 | 11.15 |
| Net Debt to EBITDA | -10.47 | -4.34 | -1.66 | -0.95 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 18.10% | 19.58% | 18.29% | 15.71% |
| EBIT Margin | -0.40% | 3.11% | 8.67% | 8.09% | 4.71% |
| EBITDA Margin | 3.18% | 8.00% | 12.14% | 11.26% | 7.88% |
| Operating Profit Margin | -0.40% | 1.32% | 6.52% | 8.08% | 4.72% |
| Pretax Profit Margin | -3.06% | 2.68% | 8.19% | 7.84% | 4.65% |
| Net Profit Margin | -2.32% | 1.57% | 5.63% | 5.15% | 3.18% |
| Continuous Operations Profit Margin | -2.32% | 1.57% | 5.63% | 5.15% | 3.18% |
| Net Income Per EBT | 75.55% | 58.52% | 68.76% | 65.69% | 68.23% |
| EBT Per EBIT | 767.08% | 203.45% | 125.56% | 97.06% | 98.66% |
| Return on Assets (ROA) | -2.06% | 1.24% | 5.88% | 5.23% | 3.32% |
| Return on Equity (ROE) | -3.67% | 2.13% | 10.56% | 11.44% | 7.49% |
| Return on Capital Employed (ROCE) | -0.55% | 1.54% | 9.93% | 13.83% | 8.52% |
| Return on Invested Capital (ROIC) | -0.40% | 0.86% | 6.56% | 8.18% | 5.60% |
| Return on Tangible Assets | -2.06% | 1.24% | 5.90% | 5.24% | 3.33% |
| Earnings Yield | -2.12% | 0.76% | 4.68% | 6.12% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.38 | 4.14 | 3.18 | 2.81 |
| Payables Turnover | 3.16 | 3.08 | 4.17 | 3.26 | 2.74 |
| Inventory Turnover | 3.87 | 3.73 | 5.16 | 5.31 | 5.08 |
| Fixed Asset Turnover | 4.39 | 3.22 | 3.94 | 4.22 | 4.24 |
| Asset Turnover | 0.89 | 0.79 | 1.04 | 1.01 | 1.05 |
| Working Capital Turnover Ratio | 2.14 | 1.95 | 2.70 | 3.36 | 3.67 |
| Cash Conversion Cycle | 75.91 | 87.31 | 71.38 | 71.84 | 68.09 |
| Days of Sales Outstanding | 97.01 | 107.95 | 88.17 | 114.94 | 129.67 |
| Days of Inventory Outstanding | 94.40 | 97.74 | 70.71 | 68.70 | 71.81 |
| Days of Payables Outstanding | 115.50 | 118.38 | 87.50 | 111.80 | 133.38 |
| Operating Cycle | 191.41 | 205.69 | 158.88 | 183.64 | 201.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.80 | 8.65 | 16.50 | 12.07 | 3.81 |
| Free Cash Flow Per Share | 1.76 | 6.47 | 12.60 | 4.52 | -5.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.67 | 3.32 | 1.48 | 0.37 |
| Capital Expenditure Coverage Ratio | 1.86 | 3.97 | 4.23 | 1.60 | 0.42 |
| Operating Cash Flow Coverage Ratio | 1.18 | 1.91 | 1.98 | 0.67 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.13 | 0.09 | 0.03 |
| Free Cash Flow Yield | 1.53% | 3.31% | 8.40% | 3.90% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -47.13 | 132.09 | 21.37 | 16.34 | 40.99 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.07 | 1.20 | 0.84 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.80 | 2.26 | 1.87 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.43 | 30.20 | 11.91 | 25.67 | -31.59 |
| Price-to-Operating Cash Flow Ratio | 30.23 | 22.59 | 9.09 | 9.61 | 43.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -1.67 | -18.96 | 0.22 | -0.74 |
| Enterprise Value Multiple | 23.90 | 21.50 | 8.25 | 6.53 | 15.62 |
| Enterprise Value | 6.90B | 13.97B | 10.78B | 8.75B | 13.55B |
| EV to EBITDA | 23.90 | 21.50 | 8.25 | 6.53 | 15.62 |
| EV to Sales | 0.76 | 1.72 | 1.00 | 0.74 | 1.23 |
| EV to Free Cash Flow | 45.50 | 25.13 | 9.91 | 22.42 | -29.87 |
| EV to Operating Cash Flow | 21.02 | 18.80 | 7.57 | 8.39 | 41.16 |
| Tangible Book Value Per Share | 66.11 | 69.51 | 66.09 | 61.69 | 53.72 |
| Shareholders’ Equity Per Share | 66.46 | 69.85 | 66.46 | 62.06 | 54.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.41 | 0.31 | 0.34 | 0.32 |
| Revenue Per Share | 105.38 | 94.59 | 124.68 | 137.80 | 127.54 |
| Net Income Per Share | -2.44 | 1.48 | 7.02 | 7.10 | 4.05 |
| Tax Burden | 0.76 | 0.59 | 0.69 | 0.66 | 0.68 |
| Interest Burden | 7.67 | 0.86 | 0.94 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 3.41 | 1.62 | 1.12 | 0.64 |
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