Chang Wah Technology Co., Ltd.(TW:6548)
NT$66.40+1.90 (+2.95%)
TW:6548
Chang Wah Technology Co., Ltd. financials statements
NT$66.40
At close:+1.90 (+2.95%)
Chang Wah Technology Co., Ltd. (6548) Ratios
Chang Wah Technology Co., Ltd. Ratios
TW:6548's free cash flow for Q2 2026 was NT$33.34M. For the 2026 fiscal year, TW:6548's free cash flow was decreased by NT$-84.92M and operating cash flow was NT$118.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.82 | 1.98 | 2.16 | 2.33 |
| Quick Ratio | 2.19 | 2.30 | 1.67 | 1.73 | 1.82 |
| Cash Ratio | 0.99 | 1.09 | 0.94 | 0.99 | 0.85 |
| Solvency Ratio | 0.19 | 0.27 | 0.25 | 0.41 | 0.36 |
| Operating Cash Flow Ratio | 0.34 | 0.37 | 0.44 | 0.72 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.05 | 0.88 | 1.91 | 1.07 |
| Net Current Asset Value | NT$ 3.51B | NT$ 3.96B | NT$ 2.86B | NT$ 3.60B | NT$ 3.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.31 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.67 | 0.56 | 0.62 | 0.48 | 0.40 |
| Debt-to-Capital Ratio | 0.40 | 0.36 | 0.38 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.28 | 0.23 | 0.20 | 0.17 |
| Financial Leverage Ratio | 2.07 | 1.92 | 2.02 | 1.93 | 1.79 |
| Debt Service Coverage Ratio | 1.17 | 1.53 | 0.77 | 1.67 | 1.52 |
| Interest Coverage Ratio | 12.76 | 14.69 | 15.53 | 77.99 | 52.76 |
| Debt to Market Cap | 0.17 | 0.20 | 0.19 | 0.17 | 0.09 |
| Interest Debt Per Share | 7.95 | 6.82 | 6.67 | 5.06 | 3.80 |
| Net Debt to EBITDA | 0.74 | 0.29 | 0.07 | -0.21 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 24.07% | 22.45% | 30.39% | 26.62% |
| EBIT Margin | 15.21% | 20.64% | 17.82% | 25.51% | 17.92% |
| EBITDA Margin | 20.50% | 27.10% | 24.86% | 30.55% | 22.83% |
| Operating Profit Margin | 12.49% | 13.79% | 12.51% | 25.56% | 17.88% |
| Pretax Profit Margin | 14.24% | 19.70% | 17.01% | 25.18% | 17.58% |
| Net Profit Margin | 11.19% | 15.82% | 13.51% | 19.51% | 13.40% |
| Continuous Operations Profit Margin | 11.54% | 16.11% | 13.79% | 19.71% | 13.59% |
| Net Income Per EBT | 78.64% | 80.28% | 79.41% | 77.48% | 76.22% |
| EBT Per EBIT | 113.98% | 142.83% | 136.04% | 98.54% | 98.36% |
| Return on Assets (ROA) | 6.58% | 8.79% | 7.84% | 14.96% | 11.55% |
| Return on Equity (ROE) | 13.63% | 16.86% | 15.80% | 28.81% | 20.69% |
| Return on Capital Employed (ROCE) | 9.64% | 9.92% | 10.60% | 28.04% | 21.76% |
| Return on Invested Capital (ROIC) | 7.04% | 7.34% | 6.98% | 18.87% | 14.66% |
| Return on Tangible Assets | 6.81% | 9.12% | 8.16% | 15.55% | 12.11% |
| Earnings Yield | 3.54% | 6.06% | 5.00% | 10.12% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 4.42 | 4.84 | 5.63 | 4.34 |
| Payables Turnover | 8.57 | 9.19 | 10.94 | 10.66 | 7.02 |
| Inventory Turnover | 3.60 | 3.58 | 4.65 | 4.09 | 4.27 |
| Fixed Asset Turnover | 3.49 | 2.91 | 2.66 | 3.48 | 4.21 |
| Asset Turnover | 0.59 | 0.56 | 0.58 | 0.77 | 0.86 |
| Working Capital Turnover Ratio | 1.46 | 1.59 | 1.81 | 2.34 | 2.57 |
| Cash Conversion Cycle | 143.10 | 144.67 | 120.60 | 119.87 | 117.58 |
| Days of Sales Outstanding | 84.16 | 82.54 | 75.46 | 64.86 | 84.20 |
| Days of Inventory Outstanding | 101.51 | 101.84 | 78.50 | 89.24 | 85.38 |
| Days of Payables Outstanding | 42.58 | 39.71 | 33.36 | 34.23 | 51.99 |
| Operating Cycle | 185.67 | 184.38 | 153.96 | 154.10 | 169.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 1.94 | 2.95 | 4.33 | 1.85 |
| Free Cash Flow Per Share | 0.99 | 1.56 | 1.65 | 2.72 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.96 | 0.92 | 1.69 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.00 | 5.09 | 2.28 | 2.69 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.29 | 0.45 | 0.86 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.24 | 0.28 | 0.13 |
| Free Cash Flow Yield | 2.21% | 4.66% | 4.95% | 9.15% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.42 | 16.62 | 20.00 | 9.87 | 21.77 |
| Price-to-Sales (P/S) Ratio | 3.17 | 2.61 | 2.70 | 1.93 | 2.91 |
| Price-to-Book (P/B) Ratio | 3.86 | 2.78 | 3.16 | 2.85 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.23 | 21.45 | 20.20 | 10.93 | 47.59 |
| Price-to-Operating Cash Flow Ratio | 22.63 | 17.24 | 11.33 | 6.86 | 22.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.82 | -0.45 | 0.17 | 0.18 |
| Enterprise Value Multiple | 16.18 | 9.91 | 10.94 | 6.10 | 12.65 |
| Enterprise Value | 44.55B | 32.20B | 31.50B | 26.89B | 36.94B |
| EV to EBITDA | 16.18 | 9.91 | 10.94 | 6.10 | 12.65 |
| EV to Sales | 3.32 | 2.69 | 2.72 | 1.86 | 2.89 |
| EV to Free Cash Flow | 47.40 | 22.09 | 20.34 | 10.56 | 47.16 |
| EV to Operating Cash Flow | 23.71 | 17.75 | 11.41 | 6.63 | 22.33 |
| Tangible Book Value Per Share | 11.24 | 11.64 | 10.19 | 10.09 | 8.66 |
| Shareholders’ Equity Per Share | 11.59 | 12.01 | 10.57 | 10.43 | 9.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.22 | 0.23 |
| Revenue Per Share | 14.12 | 12.80 | 12.36 | 15.41 | 14.34 |
| Net Income Per Share | 1.58 | 2.02 | 1.67 | 3.01 | 1.92 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.77 | 0.76 |
| Interest Burden | 0.94 | 0.95 | 0.95 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.77 | 1.40 | 1.12 | 0.74 |
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