Cica-Huntek Chemical Technology Taiwan Co(TW:6725)
NT$156.00+7.00 (+10.25%)
TW:6725
Cica-Huntek Chemical Technology Taiwan Co financials statements
NT$156.00
At close:+7.00 (+10.25%)
Cica-Huntek Chemical Technology Taiwan Co (6725) Ratios
Cica-Huntek Chemical Technology Taiwan Co Ratios
TW:6725's free cash flow for Q2 2026 was NT$-789.17M. For the 2026 fiscal year, TW:6725's free cash flow was decreased by NT$-257.23M and operating cash flow was NT$-531.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 1.90 | 1.49 | 1.68 | 1.83 |
| Quick Ratio | 2.00 | 1.37 | 1.11 | 1.34 | 1.71 |
| Cash Ratio | 0.88 | 0.42 | 0.26 | 0.18 | 0.40 |
| Solvency Ratio | 0.24 | 0.39 | 0.26 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | -0.04 | 0.29 | 0.29 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.56 | -0.13 | 1.03 | 0.00 | 0.76 |
| Net Current Asset Value | NT$ 2.13B | NT$ 1.20B | NT$ 829.70M | NT$ 521.65M | NT$ 462.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.18 | 0.22 | 0.01 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.38 | 0.67 | 0.03 | 0.22 |
| Debt-to-Capital Ratio | 0.17 | 0.28 | 0.40 | 0.03 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 2.14 | 3.03 | 2.40 | 2.16 |
| Debt Service Coverage Ratio | 1.28 | 1.52 | 0.96 | 139.25 | 1.05 |
| Interest Coverage Ratio | 43.64 | 48.98 | 75.49 | 163.81 | 50.49 |
| Debt to Market Cap | 0.05 | 0.10 | 0.18 | 0.00 | 0.06 |
| Interest Debt Per Share | 15.71 | 16.92 | 21.14 | 0.63 | 3.45 |
| Net Debt to EBITDA | -1.64 | -0.10 | 0.28 | -0.76 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.99% | 30.85% | 28.57% | 19.33% | 19.17% |
| EBIT Margin | 16.19% | 25.53% | 23.50% | 11.95% | 11.96% |
| EBITDA Margin | 16.69% | 26.11% | 24.08% | 13.00% | 13.50% |
| Operating Profit Margin | 16.19% | 23.87% | 22.54% | 12.27% | 11.76% |
| Pretax Profit Margin | 14.78% | 25.04% | 23.20% | 11.87% | 11.73% |
| Net Profit Margin | 11.24% | 19.54% | 18.38% | 9.31% | 9.58% |
| Continuous Operations Profit Margin | 11.24% | 19.54% | 18.38% | 9.31% | 9.58% |
| Net Income Per EBT | 76.10% | 78.04% | 79.23% | 78.41% | 81.64% |
| EBT Per EBIT | 91.29% | 104.92% | 102.96% | 96.76% | 99.79% |
| Return on Assets (ROA) | 9.93% | 20.36% | 16.61% | 8.17% | 8.60% |
| Return on Equity (ROE) | 17.57% | 43.64% | 50.42% | 19.61% | 18.55% |
| Return on Capital Employed (ROCE) | 24.07% | 48.77% | 55.08% | 25.40% | 22.60% |
| Return on Invested Capital (ROIC) | 15.93% | 29.91% | 29.25% | 19.53% | 15.23% |
| Return on Tangible Assets | 9.93% | 20.36% | 16.61% | 8.17% | 8.60% |
| Earnings Yield | 4.46% | 12.01% | 13.72% | 6.59% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.93 | 3.66 | 1.84 | 1.42 |
| Payables Turnover | 3.81 | 3.46 | 2.92 | 2.42 | 2.88 |
| Inventory Turnover | 5.93 | 2.81 | 2.74 | 3.61 | 11.03 |
| Fixed Asset Turnover | 17.48 | 17.47 | 16.56 | 52.07 | 90.99 |
| Asset Turnover | 0.88 | 1.04 | 0.90 | 0.88 | 0.90 |
| Working Capital Turnover Ratio | 2.13 | 2.76 | 3.78 | 2.39 | 2.87 |
| Cash Conversion Cycle | 131.60 | 148.89 | 108.03 | 148.24 | 164.04 |
| Days of Sales Outstanding | 165.79 | 124.42 | 99.59 | 197.99 | 257.76 |
| Days of Inventory Outstanding | 61.55 | 129.89 | 133.39 | 101.22 | 33.10 |
| Days of Payables Outstanding | 95.73 | 105.41 | 124.95 | 150.97 | 126.82 |
| Operating Cycle | 227.33 | 254.31 | 232.98 | 299.21 | 290.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.45 | -1.68 | 17.35 | 6.94 | 2.39 |
| Free Cash Flow Per Share | 5.09 | -1.83 | 12.65 | 6.85 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | -0.22 | 2.71 | 6.39 | 62.89 |
| Capital Expenditure Coverage Ratio | 4.74 | -2.99 | 3.69 | 81.26 | 62.89 |
| Operating Cash Flow Coverage Ratio | 0.42 | -0.10 | 0.83 | 11.60 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.02 | 0.20 | 0.19 | 0.08 |
| Free Cash Flow Yield | 1.75% | -1.18% | 11.10% | 13.44% | 4.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.42 | 8.32 | 7.39 | 15.18 | 17.96 |
| Price-to-Sales (P/S) Ratio | 2.52 | 1.63 | 1.34 | 1.41 | 1.72 |
| Price-to-Book (P/B) Ratio | 3.94 | 3.63 | 3.67 | 2.97 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.21 | -84.97 | 9.01 | 7.44 | 21.69 |
| Price-to-Operating Cash Flow Ratio | 45.15 | -92.40 | 6.57 | 7.35 | 21.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.39 | 0.02 | 0.83 | 0.19 |
| Enterprise Value Multiple | 13.47 | 6.13 | 5.84 | 10.10 | 11.85 |
| Enterprise Value | 8.58B | 5.05B | 3.95B | 1.56B | 1.51B |
| EV to EBITDA | 13.47 | 6.13 | 5.84 | 10.10 | 11.85 |
| EV to Sales | 2.25 | 1.60 | 1.41 | 1.31 | 1.60 |
| EV to Free Cash Flow | 50.99 | -83.56 | 9.46 | 6.92 | 20.16 |
| EV to Operating Cash Flow | 40.24 | -90.86 | 6.90 | 6.83 | 19.84 |
| Tangible Book Value Per Share | 73.85 | 42.80 | 31.02 | 17.15 | 15.31 |
| Shareholders’ Equity Per Share | 73.85 | 42.80 | 31.02 | 17.15 | 15.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.22 | 0.18 |
| Revenue Per Share | 115.41 | 95.57 | 85.08 | 36.12 | 29.66 |
| Net Income Per Share | 12.98 | 18.68 | 15.64 | 3.36 | 2.84 |
| Tax Burden | 0.76 | 0.78 | 0.79 | 0.78 | 0.82 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -0.09 | 0.88 | 1.62 | 0.69 |
Currency in TWD
