Chunghwa Precision Test Tech Co., Ltd.(TW:6510)
NT$3,060.00+275.00 (+9.87%)
TW:6510
Chunghwa Precision Test Tech Co., Ltd. financials statements
NT$3,060.00
At close:+275.00 (+9.87%)
Chunghwa Precision Test Tech Co., Ltd. (6510) Ratios
Chunghwa Precision Test Tech Co., Ltd. Ratios
TW:6510's free cash flow for Q3 2026 was NT$-83.96M. For the 2026 fiscal year, TW:6510's free cash flow was decreased by NT$-247.14M and operating cash flow was NT$163.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.12 | 4.57 | 5.59 | 4.19 | 4.07 |
| Quick Ratio | 4.44 | 4.05 | 5.10 | 3.77 | 3.68 |
| Cash Ratio | 3.46 | 2.87 | 3.99 | 2.87 | 2.64 |
| Solvency Ratio | 1.21 | 0.87 | 0.70 | 1.12 | 1.09 |
| Operating Cash Flow Ratio | 1.36 | 0.57 | 0.48 | 1.33 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -12.43 | -536.51 |
| Net Current Asset Value | NT$ 4.76B | NT$ 3.84B | NT$ 3.07B | NT$ 3.33B | NT$ 3.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.10 | 1.15 | 1.16 |
| Debt Service Coverage Ratio | 1630.02 | 819.70 | 347.00 | -10.76 | -1196.33 |
| Interest Coverage Ratio | 1418.93 | 426.94 | -39.64 | 563.91 | 1124.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Interest Debt Per Share | 0.80 | 0.93 | 1.25 | 1.28 | 1.46 |
| Net Debt to EBITDA | -2.48 | -3.04 | -6.06 | -2.21 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.52% | 53.46% | 48.23% | 52.13% | 54.03% |
| EBIT Margin | 24.77% | 15.37% | -0.68% | 19.74% | 25.57% |
| EBITDA Margin | 33.42% | 27.92% | 15.18% | 30.75% | 34.62% |
| Operating Profit Margin | 24.77% | 13.56% | -1.83% | 20.78% | 25.57% |
| Pretax Profit Margin | 25.49% | 15.34% | -0.73% | 20.74% | 25.54% |
| Net Profit Margin | 20.75% | 14.14% | 1.13% | 17.56% | 21.03% |
| Continuous Operations Profit Margin | 20.52% | 13.45% | 0.09% | 17.24% | 21.03% |
| Net Income Per EBT | 81.41% | 92.21% | -155.12% | 84.66% | 82.32% |
| EBT Per EBIT | 102.89% | 113.08% | 39.86% | 99.82% | 99.91% |
| Return on Assets (ROA) | 10.02% | 5.57% | 0.39% | 8.53% | 10.23% |
| Return on Equity (ROE) | 11.37% | 6.34% | 0.43% | 9.77% | 11.82% |
| Return on Capital Employed (ROCE) | 13.54% | 6.05% | -0.69% | 11.42% | 14.31% |
| Return on Invested Capital (ROIC) | 10.88% | 5.30% | 0.09% | 9.61% | 11.76% |
| Return on Tangible Assets | 10.04% | 5.58% | 0.40% | 8.59% | 10.28% |
| Earnings Yield | 1.33% | 1.76% | 0.18% | 5.05% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 3.44 | 4.81 | 5.65 | 3.96 |
| Payables Turnover | 8.12 | 4.42 | 7.94 | 7.15 | 5.56 |
| Inventory Turnover | 2.72 | 2.94 | 4.57 | 4.78 | 4.31 |
| Fixed Asset Turnover | 1.24 | 0.88 | 0.65 | 0.97 | 1.07 |
| Asset Turnover | 0.48 | 0.39 | 0.35 | 0.49 | 0.49 |
| Working Capital Turnover Ratio | 1.11 | 1.04 | 0.89 | 1.28 | 1.29 |
| Cash Conversion Cycle | 141.68 | 147.60 | 109.73 | 89.94 | 111.28 |
| Days of Sales Outstanding | 52.25 | 106.10 | 75.94 | 64.57 | 92.17 |
| Days of Inventory Outstanding | 134.39 | 124.13 | 79.79 | 76.42 | 84.73 |
| Days of Payables Outstanding | 44.96 | 82.64 | 45.99 | 51.04 | 65.62 |
| Operating Cycle | 186.64 | 230.23 | 155.73 | 140.99 | 176.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.01 | 18.78 | 9.91 | 42.72 | 33.23 |
| Free Cash Flow Per Share | 43.13 | 13.87 | 0.86 | 12.87 | 17.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.79 | 3.47 | 0.48 | 0.98 | 1.20 |
| Capital Expenditure Coverage Ratio | 9.83 | 3.82 | 1.09 | 1.43 | 2.13 |
| Operating Cash Flow Coverage Ratio | 62.07 | 20.98 | 8.19 | 34.74 | 23.20 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.17 | 0.11 | 0.32 | 0.26 |
| Free Cash Flow Yield | 1.89% | 1.57% | 0.16% | 2.76% | 2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.14 | 56.72 | 554.55 | 19.81 | 26.14 |
| Price-to-Sales (P/S) Ratio | 15.59 | 8.02 | 6.24 | 3.48 | 5.50 |
| Price-to-Book (P/B) Ratio | 8.54 | 3.60 | 2.39 | 1.94 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.98 | 63.61 | 642.08 | 36.18 | 40.37 |
| Price-to-Operating Cash Flow Ratio | 47.59 | 46.96 | 55.38 | 10.90 | 21.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.04 | -5.79 | -1.46 | -5.82 |
| Enterprise Value Multiple | 44.17 | 25.69 | 35.07 | 9.10 | 13.86 |
| Enterprise Value | 70.94B | 25.86B | 15.36B | 12.28B | 20.35B |
| EV to EBITDA | 44.17 | 25.69 | 35.07 | 9.10 | 13.86 |
| EV to Sales | 14.76 | 7.17 | 5.32 | 2.80 | 4.80 |
| EV to Free Cash Flow | 50.17 | 56.87 | 547.49 | 29.11 | 35.24 |
| EV to Operating Cash Flow | 45.07 | 41.99 | 47.22 | 8.77 | 18.67 |
| Tangible Book Value Per Share | 267.25 | 244.97 | 229.66 | 240.86 | 228.70 |
| Shareholders’ Equity Per Share | 267.48 | 245.11 | 229.45 | 240.44 | 230.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.12 | 1.12 | 0.17 | 0.18 |
| Revenue Per Share | 146.57 | 109.94 | 87.92 | 133.84 | 129.34 |
| Net Income Per Share | 30.41 | 15.55 | 0.99 | 23.50 | 27.20 |
| Tax Burden | 0.81 | 0.92 | -1.55 | 0.85 | 0.82 |
| Interest Burden | 1.03 | 1.00 | 1.07 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.24 | 0.33 | 0.22 | 0.18 |
| SG&A to Revenue | 0.13 | 0.16 | 0.17 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.11 | -15.48 | 1.54 | 1.01 |
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