Chief Telecom Inc.(TW:6561)
NT$331.00-3.00 (-0.90%)
TW:6561
Chief Telecom Inc. financials statements
NT$331.00
At close:-3.00 (-0.90%)
Chief Telecom Inc. (6561) Ratios
Chief Telecom Inc. Ratios
TW:6561's free cash flow for Q3 2026 was NT$375.50M. For the 2026 fiscal year, TW:6561's free cash flow was decreased by NT$-43.83M and operating cash flow was NT$419.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.26 | 2.13 | 3.98 | 4.88 |
| Quick Ratio | 0.87 | 1.25 | 2.13 | 3.97 | 4.87 |
| Cash Ratio | 0.60 | 0.93 | 1.74 | 3.37 | 1.69 |
| Solvency Ratio | 0.42 | 0.35 | 0.31 | 0.42 | 0.36 |
| Operating Cash Flow Ratio | 1.07 | 1.04 | 0.95 | 1.53 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 13.23 | 7.42 | 0.00 | 21426.36 | 111.69 |
| Net Current Asset Value | NT$ -2.52B | NT$ -1.97B | NT$ -1.09B | NT$ 360.73M | NT$ 542.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.31 | 0.33 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 1.26 | 0.61 | 0.66 | 0.52 | 0.59 |
| Debt-to-Capital Ratio | 0.56 | 0.38 | 0.40 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.94 | 1.98 | 1.74 | 1.78 |
| Debt Service Coverage Ratio | 9.87 | 5.61 | 29.66 | 35.44 | 25.46 |
| Interest Coverage Ratio | 33.87 | 27.93 | 29.84 | 35.13 | 31.88 |
| Debt to Market Cap | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 59.48 | 31.19 | 31.21 | 22.57 | 23.88 |
| Net Debt to EBITDA | 1.92 | 0.70 | 0.30 | -0.51 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.61% | 47.45% | 48.91% | 47.68% | 44.83% |
| EBIT Margin | 40.31% | 36.55% | 36.68% | 34.81% | 31.52% |
| EBITDA Margin | 48.99% | 42.10% | 42.32% | 40.71% | 38.12% |
| Operating Profit Margin | 40.16% | 35.33% | 35.45% | 33.69% | 31.16% |
| Pretax Profit Margin | 39.12% | 35.29% | 35.50% | 33.85% | 30.54% |
| Net Profit Margin | 31.12% | 28.38% | 28.41% | 27.17% | 24.51% |
| Continuous Operations Profit Margin | 31.20% | 28.40% | 28.42% | 27.18% | 24.52% |
| Net Income Per EBT | 79.56% | 80.43% | 80.03% | 80.24% | 80.26% |
| EBT Per EBIT | 97.41% | 99.87% | 100.14% | 100.50% | 98.01% |
| Return on Assets (ROA) | 16.55% | 14.22% | 12.91% | 14.55% | 12.50% |
| Return on Equity (ROE) | 33.80% | 27.62% | 25.55% | 25.26% | 22.30% |
| Return on Capital Employed (ROCE) | 26.52% | 21.55% | 19.16% | 20.54% | 17.85% |
| Return on Invested Capital (ROIC) | 20.75% | 16.83% | 15.12% | 16.19% | 14.04% |
| Return on Tangible Assets | 16.67% | 14.35% | 13.00% | 14.69% | 12.63% |
| Earnings Yield | 4.20% | 2.89% | 3.62% | 4.22% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.28 | 10.87 | 13.96 | 13.42 | 13.05 |
| Payables Turnover | 13.93 | 12.83 | 13.26 | 14.77 | 14.43 |
| Inventory Turnover | 910.83 | 736.63 | 546.53 | 452.59 | 662.63 |
| Fixed Asset Turnover | 0.65 | 0.67 | 0.72 | 1.12 | 1.20 |
| Asset Turnover | 0.53 | 0.50 | 0.45 | 0.54 | 0.51 |
| Working Capital Turnover Ratio | 51.02 | 4.64 | 1.92 | 1.39 | 1.15 |
| Cash Conversion Cycle | 3.91 | 5.62 | -0.73 | 3.29 | 3.22 |
| Days of Sales Outstanding | 29.72 | 33.58 | 26.14 | 27.20 | 27.96 |
| Days of Inventory Outstanding | 0.40 | 0.50 | 0.67 | 0.81 | 0.55 |
| Days of Payables Outstanding | 26.20 | 28.45 | 27.54 | 24.72 | 25.29 |
| Operating Cycle | 30.12 | 34.07 | 26.81 | 28.00 | 28.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.94 | 18.12 | 13.89 | 13.79 | 11.45 |
| Free Cash Flow Per Share | 10.54 | -1.96 | 4.05 | 6.08 | 6.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.59 | 0.77 | 0.85 | 0.91 |
| Capital Expenditure Coverage Ratio | 2.12 | 0.90 | 1.41 | 1.79 | 2.47 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.59 | 0.45 | 0.62 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.37 | 0.33 | 0.35 | 0.32 |
| Free Cash Flow Yield | 2.81% | -0.41% | 1.24% | 2.38% | 2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.81 | 34.61 | 27.62 | 23.72 | 28.68 |
| Price-to-Sales (P/S) Ratio | 7.41 | 9.83 | 7.85 | 6.44 | 7.03 |
| Price-to-Book (P/B) Ratio | 8.05 | 9.57 | 7.06 | 5.99 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.56 | -244.14 | 80.81 | 41.99 | 37.29 |
| Price-to-Operating Cash Flow Ratio | 18.81 | 26.43 | 23.55 | 18.53 | 22.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 2.05 | 2.78 | 1.10 | 2.33 |
| Enterprise Value Multiple | 17.05 | 24.06 | 18.84 | 15.32 | 19.18 |
| Enterprise Value | 32.94B | 38.42B | 25.85B | 19.21B | 20.48B |
| EV to EBITDA | 17.05 | 24.06 | 18.84 | 15.32 | 19.18 |
| EV to Sales | 8.35 | 10.13 | 7.97 | 6.24 | 7.31 |
| EV to Free Cash Flow | 40.09 | -251.47 | 82.11 | 40.64 | 38.81 |
| EV to Operating Cash Flow | 21.20 | 27.22 | 23.92 | 17.93 | 23.09 |
| Tangible Book Value Per Share | 45.99 | 49.25 | 45.83 | 42.14 | 39.19 |
| Shareholders’ Equity Per Share | 46.59 | 50.06 | 46.35 | 42.63 | 39.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 50.60 | 48.71 | 41.68 | 39.64 | 36.16 |
| Net Income Per Share | 15.75 | 13.82 | 11.84 | 10.77 | 8.86 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.05 | 1.17 | 1.03 | 1.04 |
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