ChainSea Information Integrated Co Ltd(TW:6898)
NT$63.50+1.70 (+5.66%)
TW:6898
ChainSea Information Integrated Co Ltd financials statements
NT$63.50
At close:+1.70 (+5.66%)
ChainSea Information Integrated Co Ltd (6898) Ratios
ChainSea Information Integrated Co Ltd Ratios
TW:6898's free cash flow for Q2 2026 was NT$44.62M. For the 2026 fiscal year, TW:6898's free cash flow was decreased by NT$-4.46M and operating cash flow was NT$49.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.71 | 2.36 | 2.04 | 1.46 |
| Quick Ratio | 2.78 | 2.71 | 2.36 | 2.04 | 1.46 |
| Cash Ratio | 0.57 | 0.63 | 0.79 | 0.58 | 0.47 |
| Solvency Ratio | 0.43 | 0.85 | 0.61 | 0.76 | 0.38 |
| Operating Cash Flow Ratio | 0.55 | 0.68 | 0.40 | 0.69 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.33 | 7.87 | 0.00 | 8.86 |
| Net Current Asset Value | NT$ 200.69M | NT$ 360.54M | NT$ 263.44M | NT$ 231.68M | NT$ 94.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.04 | 0.06 | 0.01 | 0.09 |
| Debt-to-Equity Ratio | 0.34 | 0.06 | 0.10 | 0.02 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.06 | 0.09 | 0.01 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.03 | 0.05 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.70 | 1.49 | 1.61 | 1.66 | 2.30 |
| Debt Service Coverage Ratio | 75.58 | 36.47 | 13.56 | 408.05 | 5.28 |
| Interest Coverage Ratio | 70.38 | 309.51 | 637.82 | 438.81 | 32.56 |
| Debt to Market Cap | 0.08 | 0.01 | 0.03 | 0.00 | 0.04 |
| Interest Debt Per Share | 8.14 | 1.49 | 2.08 | 0.32 | 2.96 |
| Net Debt to EBITDA | 0.40 | -0.49 | -0.70 | -0.59 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.20% | 24.94% | 25.47% | 30.04% | 30.16% |
| EBIT Margin | 16.66% | 17.67% | 18.29% | 21.16% | 17.76% |
| EBITDA Margin | 18.99% | 19.53% | 19.98% | 22.61% | 20.61% |
| Operating Profit Margin | 15.76% | 16.58% | 17.01% | 20.31% | 17.12% |
| Pretax Profit Margin | 16.44% | 17.61% | 18.26% | 21.12% | 17.24% |
| Net Profit Margin | 14.37% | 16.18% | 14.50% | 17.40% | 13.20% |
| Continuous Operations Profit Margin | 14.37% | 16.11% | 14.50% | 17.40% | 13.51% |
| Net Income Per EBT | 87.42% | 91.83% | 79.40% | 82.38% | 76.55% |
| EBT Per EBIT | 104.32% | 106.26% | 107.38% | 103.98% | 100.66% |
| Return on Assets (ROA) | 15.15% | 24.91% | 20.82% | 28.12% | 17.72% |
| Return on Equity (ROE) | 25.71% | 37.12% | 33.53% | 46.80% | 40.72% |
| Return on Capital Employed (ROCE) | 21.06% | 36.59% | 36.64% | 53.44% | 46.70% |
| Return on Invested Capital (ROIC) | 18.33% | 32.69% | 28.07% | 43.77% | 33.74% |
| Return on Tangible Assets | 15.24% | 25.17% | 21.03% | 28.47% | 17.77% |
| Earnings Yield | 5.83% | 9.79% | 11.25% | 18.05% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 4.32 | 4.70 | 5.87 | 3.86 |
| Payables Turnover | 19.65 | 22.29 | 22.58 | 22.45 | 47.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 62317.63 |
| Fixed Asset Turnover | 20.19 | 44.96 | 13.38 | 14.25 | 10.25 |
| Asset Turnover | 1.05 | 1.54 | 1.44 | 1.62 | 1.34 |
| Working Capital Turnover Ratio | 2.96 | 3.36 | 3.48 | 5.31 | 8.56 |
| Cash Conversion Cycle | 91.45 | 68.11 | 61.42 | 45.91 | 86.87 |
| Days of Sales Outstanding | 110.02 | 84.48 | 77.59 | 62.17 | 94.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Days of Payables Outstanding | 18.58 | 16.38 | 16.16 | 16.26 | 7.63 |
| Operating Cycle | 110.02 | 84.48 | 77.59 | 62.17 | 94.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 7.04 | 4.40 | 8.61 | 9.52 |
| Free Cash Flow Per Share | 2.57 | 6.35 | 4.03 | 8.00 | 8.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.40 | 0.85 | 2.71 | 3.15 |
| Capital Expenditure Coverage Ratio | 2.22 | 10.29 | 12.09 | 14.05 | 16.02 |
| Operating Cash Flow Coverage Ratio | 0.58 | 4.80 | 2.12 | 29.28 | 3.46 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.09 | 0.17 | 0.24 |
| Free Cash Flow Yield | 2.46% | 7.33% | 6.55% | 15.93% | 15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.16 | 10.21 | 10.25 | 5.54 | 11.05 |
| Price-to-Sales (P/S) Ratio | 2.47 | 1.65 | 1.29 | 0.96 | 1.46 |
| Price-to-Book (P/B) Ratio | 4.41 | 3.79 | 2.98 | 2.59 | 4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.67 | 13.63 | 15.27 | 6.28 | 6.56 |
| Price-to-Operating Cash Flow Ratio | 22.38 | 12.31 | 14.01 | 5.83 | 6.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.25 | -0.30 | 0.08 | 0.16 |
| Enterprise Value Multiple | 13.39 | 7.96 | 5.75 | 3.67 | 6.55 |
| Enterprise Value | 3.04B | 1.76B | 1.07B | 805.05M | 963.81M |
| EV to EBITDA | 13.39 | 7.96 | 5.75 | 3.67 | 6.55 |
| EV to Sales | 2.54 | 1.56 | 1.15 | 0.83 | 1.35 |
| EV to Free Cash Flow | 41.92 | 12.84 | 13.62 | 5.40 | 6.08 |
| EV to Operating Cash Flow | 23.07 | 11.59 | 12.50 | 5.02 | 5.70 |
| Tangible Book Value Per Share | 23.44 | 22.49 | 20.34 | 18.96 | 12.94 |
| Shareholders’ Equity Per Share | 23.68 | 22.84 | 20.66 | 19.37 | 13.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.08 | 0.21 | 0.18 | 0.22 |
| Revenue Per Share | 42.38 | 52.42 | 47.78 | 52.10 | 40.18 |
| Net Income Per Share | 6.09 | 8.48 | 6.93 | 9.06 | 5.30 |
| Tax Burden | 0.87 | 0.92 | 0.79 | 0.82 | 0.77 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.76 | 0.50 | 0.78 | 1.80 |
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