Chenfull Precision Co., Ltd.(TW:6829)
NT$177.00-2.50 (-1.39%)
TW:6829
Chenfull Precision Co., Ltd. financials statements
NT$177.00
At close:-2.50 (-1.39%)
Chenfull Precision Co., Ltd. (6829) Ratios
Chenfull Precision Co., Ltd. Ratios
TW:6829's free cash flow for Q2 2026 was NT$-78.32M. For the 2026 fiscal year, TW:6829's free cash flow was decreased by NT$-200.77M and operating cash flow was NT$122.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 2.15 | 3.78 | 3.14 | 2.05 |
| Quick Ratio | 0.86 | 1.36 | 2.77 | 2.52 | 1.46 |
| Cash Ratio | 0.30 | 0.52 | 1.90 | 1.89 | 0.94 |
| Solvency Ratio | 0.30 | 0.65 | 0.75 | 0.77 | 0.58 |
| Operating Cash Flow Ratio | 0.38 | 0.60 | 0.50 | 0.93 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 3.10 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -74.54M | NT$ 409.04M | NT$ 743.20M | NT$ 849.28M | NT$ 380.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.11 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.35 | 0.14 | 0.07 | 0.07 | 0.11 |
| Debt-to-Capital Ratio | 0.26 | 0.12 | 0.06 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.35 | 1.24 | 1.31 | 1.46 |
| Debt Service Coverage Ratio | 1.06 | 4.15 | 146.64 | 226.36 | 186.20 |
| Interest Coverage Ratio | 53.40 | 29.70 | 113.65 | 161.68 | 155.04 |
| Debt to Market Cap | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.62 | 5.01 | 2.19 | 2.48 | 2.89 |
| Net Debt to EBITDA | 1.08 | 0.03 | -1.24 | -1.33 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.68% | 35.16% | 30.47% | 31.97% | 28.71% |
| EBIT Margin | 16.17% | 28.08% | 18.88% | 24.65% | 18.44% |
| EBITDA Margin | 22.52% | 35.69% | 27.78% | 30.80% | 25.24% |
| Operating Profit Margin | 16.29% | 22.47% | 18.95% | 18.71% | 18.26% |
| Pretax Profit Margin | 15.86% | 27.32% | 18.71% | 24.53% | 18.33% |
| Net Profit Margin | 12.84% | 22.05% | 15.38% | 19.93% | 15.01% |
| Continuous Operations Profit Margin | 12.84% | 22.05% | 15.38% | 19.93% | 15.01% |
| Net Income Per EBT | 80.94% | 80.73% | 82.21% | 81.22% | 81.89% |
| EBT Per EBIT | 97.38% | 121.58% | 98.76% | 131.12% | 100.39% |
| Return on Assets (ROA) | 7.57% | 12.42% | 9.11% | 13.89% | 12.49% |
| Return on Equity (ROE) | 12.05% | 16.74% | 11.26% | 18.16% | 18.23% |
| Return on Capital Employed (ROCE) | 12.97% | 15.62% | 13.00% | 15.91% | 20.10% |
| Return on Invested Capital (ROIC) | 9.15% | 12.03% | 10.65% | 12.88% | 16.39% |
| Return on Tangible Assets | 7.60% | 12.48% | 9.17% | 13.94% | 12.55% |
| Earnings Yield | 3.64% | 4.51% | 3.24% | 8.32% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 3.87 | 5.17 | 7.23 | 7.11 |
| Payables Turnover | 7.70 | 5.63 | 7.91 | 7.23 | 5.47 |
| Inventory Turnover | 3.43 | 2.41 | 2.98 | 4.19 | 4.09 |
| Fixed Asset Turnover | 0.93 | 0.99 | 1.42 | 1.89 | 1.69 |
| Asset Turnover | 0.59 | 0.56 | 0.59 | 0.70 | 0.83 |
| Working Capital Turnover Ratio | 4.21 | 2.08 | 1.45 | 2.35 | 5.46 |
| Cash Conversion Cycle | 144.14 | 180.67 | 147.05 | 87.16 | 73.94 |
| Days of Sales Outstanding | 85.21 | 94.31 | 70.57 | 50.50 | 51.35 |
| Days of Inventory Outstanding | 106.32 | 151.23 | 122.63 | 87.12 | 89.34 |
| Days of Payables Outstanding | 47.39 | 64.88 | 46.15 | 50.45 | 66.74 |
| Operating Cycle | 191.54 | 245.54 | 193.20 | 137.62 | 140.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.17 | 5.24 | 2.64 | 7.36 | 5.68 |
| Free Cash Flow Per Share | -1.93 | -4.67 | 0.80 | 7.05 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.41 | 0.37 | 1.83 | 4.42 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.53 | 1.44 | 23.31 | 7.98 |
| Operating Cash Flow Coverage Ratio | 0.45 | 1.09 | 1.23 | 3.02 | 1.99 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.12 | 0.24 | 0.17 |
| Free Cash Flow Yield | -1.78% | -3.72% | 0.74% | 9.60% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.47 | 22.25 | 30.91 | 12.01 | 20.71 |
| Price-to-Sales (P/S) Ratio | 3.52 | 4.89 | 4.76 | 2.39 | 3.11 |
| Price-to-Book (P/B) Ratio | 3.31 | 3.71 | 3.48 | 2.18 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.23 | -26.90 | 135.22 | 10.42 | 20.43 |
| Price-to-Operating Cash Flow Ratio | 21.00 | 23.97 | 41.04 | 9.97 | 17.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 0.37 | -0.73 | 0.49 | 0.06 |
| Enterprise Value Multiple | 16.73 | 13.72 | 15.88 | 6.44 | 11.56 |
| Enterprise Value | 6.86B | 7.44B | 5.96B | 3.54B | 4.99B |
| EV to EBITDA | 16.73 | 13.72 | 15.88 | 6.44 | 11.56 |
| EV to Sales | 3.77 | 4.90 | 4.41 | 1.98 | 2.92 |
| EV to Free Cash Flow | -60.11 | -26.95 | 125.43 | 8.63 | 19.20 |
| EV to Operating Cash Flow | 22.45 | 24.02 | 38.07 | 8.26 | 16.79 |
| Tangible Book Value Per Share | 32.61 | 33.62 | 30.93 | 33.46 | 26.72 |
| Shareholders’ Equity Per Share | 32.79 | 33.84 | 31.18 | 33.64 | 26.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 |
| Revenue Per Share | 30.79 | 25.68 | 22.82 | 30.65 | 32.67 |
| Net Income Per Share | 3.95 | 5.66 | 3.51 | 6.11 | 4.90 |
| Tax Burden | 0.81 | 0.81 | 0.82 | 0.81 | 0.82 |
| Interest Burden | 0.98 | 0.97 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.31 | 0.75 | 0.75 | 0.98 | 0.95 |
Currency in TWD
