Taiwan Chinsan Electronic Industrial Co.(TW:8042)
NT$131.00+4.00 (+3.15%)
TW:8042
Taiwan Chinsan Electronic Industrial Co. financials statements
NT$131.00
At close:+4.00 (+3.15%)
Taiwan Chinsan Electronic Industrial Co. (8042) Ratios
Taiwan Chinsan Electronic Industrial Co. Ratios
TW:8042's free cash flow for Q2 2026 was NT$-286.08M. For the 2026 fiscal year, TW:8042's free cash flow was decreased by NT$-232.50M and operating cash flow was NT$-53.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.47 | 1.68 | 1.84 | 2.13 |
| Quick Ratio | 1.31 | 1.09 | 1.28 | 1.38 | 1.48 |
| Cash Ratio | 0.57 | 0.46 | 0.63 | 0.68 | 0.54 |
| Solvency Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.06 | 0.26 | 0.27 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.08 | 0.33 | 0.34 | 0.19 |
| Net Current Asset Value | NT$ 281.24M | NT$ 526.60M | NT$ 404.86M | NT$ 647.29M | NT$ 515.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.44 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 0.97 | 0.98 | 0.92 | 0.89 | 0.90 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.48 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.18 | 0.23 | 0.23 | 0.32 |
| Financial Leverage Ratio | 2.26 | 2.20 | 2.10 | 2.04 | 2.17 |
| Debt Service Coverage Ratio | 0.19 | 0.13 | 0.17 | 0.17 | 0.28 |
| Interest Coverage Ratio | 2.85 | 2.36 | 0.86 | 6.48 | 7.11 |
| Debt to Market Cap | 0.51 | 0.70 | 0.64 | 0.71 | 0.49 |
| Interest Debt Per Share | 30.32 | 31.18 | 27.95 | 27.77 | 25.83 |
| Net Debt to EBITDA | 5.40 | 5.47 | 4.51 | 4.74 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.02% | 19.67% | 17.33% | 17.85% | 16.00% |
| EBIT Margin | 5.12% | 6.21% | 5.76% | 4.56% | 5.61% |
| EBITDA Margin | 10.85% | 12.31% | 12.63% | 10.19% | 9.83% |
| Operating Profit Margin | 5.12% | 4.09% | 1.39% | 6.97% | 5.04% |
| Pretax Profit Margin | 4.43% | 4.00% | 4.15% | 3.48% | 4.90% |
| Net Profit Margin | 3.07% | 2.26% | 2.90% | 2.81% | 3.75% |
| Continuous Operations Profit Margin | 3.04% | 2.28% | 2.86% | 3.31% | 4.33% |
| Net Income Per EBT | 69.15% | 56.44% | 69.98% | 80.57% | 76.48% |
| EBT Per EBIT | 86.53% | 97.88% | 298.29% | 49.93% | 97.25% |
| Return on Assets (ROA) | 1.29% | 0.87% | 1.15% | 1.29% | 2.02% |
| Return on Equity (ROE) | 2.91% | 1.91% | 2.41% | 2.63% | 4.38% |
| Return on Capital Employed (ROCE) | 3.18% | 2.64% | 0.83% | 4.68% | 3.78% |
| Return on Invested Capital (ROIC) | 1.68% | 0.98% | 0.41% | 2.82% | 2.38% |
| Return on Tangible Assets | 1.30% | 0.87% | 1.16% | 1.30% | 2.04% |
| Earnings Yield | 1.68% | 1.46% | 1.84% | 2.29% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 2.47 | 2.61 | 2.72 | 2.53 |
| Payables Turnover | 4.09 | 4.98 | 5.70 | 8.98 | 4.92 |
| Inventory Turnover | 2.13 | 2.02 | 2.47 | 2.60 | 2.48 |
| Fixed Asset Turnover | 1.38 | 1.29 | 1.27 | 1.55 | 2.02 |
| Asset Turnover | 0.42 | 0.38 | 0.39 | 0.46 | 0.54 |
| Working Capital Turnover Ratio | 1.88 | 1.93 | 1.60 | 1.60 | 1.89 |
| Cash Conversion Cycle | 236.43 | 255.09 | 223.94 | 233.87 | 217.07 |
| Days of Sales Outstanding | 154.49 | 147.85 | 139.98 | 134.35 | 144.29 |
| Days of Inventory Outstanding | 171.19 | 180.61 | 148.01 | 140.17 | 146.98 |
| Days of Payables Outstanding | 89.25 | 73.36 | 64.05 | 40.65 | 74.21 |
| Operating Cycle | 325.69 | 328.46 | 287.99 | 274.52 | 291.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 1.72 | 5.44 | 5.31 | 1.97 |
| Free Cash Flow Per Share | -0.19 | 0.19 | 2.28 | 2.25 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.63 | 1.17 | 1.31 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.93 | 1.12 | 1.72 | 1.74 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.20 | 0.19 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.22 | 0.18 | 0.06 |
| Free Cash Flow Yield | -0.35% | 0.45% | 5.82% | 6.38% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.22 | 68.00 | 54.44 | 43.64 | 38.35 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.54 | 1.58 | 1.23 | 1.43 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.30 | 1.31 | 1.15 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -286.95 | 220.04 | 17.18 | 15.69 | -117.30 |
| Price-to-Operating Cash Flow Ratio | 21.95 | 23.66 | 7.20 | 6.66 | 24.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | -4.08 | -4.90 | -1.26 | 0.03 |
| Enterprise Value Multiple | 22.25 | 18.01 | 17.02 | 16.79 | 19.54 |
| Enterprise Value | 9.09B | 7.60B | 6.87B | 6.38B | 8.26B |
| EV to EBITDA | 22.25 | 18.01 | 17.02 | 16.79 | 19.54 |
| EV to Sales | 2.41 | 2.22 | 2.15 | 1.71 | 1.92 |
| EV to Free Cash Flow | -378.83 | 316.06 | 23.38 | 21.86 | -157.45 |
| EV to Operating Cash Flow | 28.98 | 33.98 | 9.80 | 9.28 | 32.37 |
| Tangible Book Value Per Share | 30.98 | 31.40 | 29.81 | 30.69 | 28.25 |
| Shareholders’ Equity Per Share | 30.81 | 31.31 | 29.88 | 30.74 | 28.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.43 | 0.31 | 0.18 | 0.22 |
| Revenue Per Share | 29.30 | 26.44 | 24.81 | 28.81 | 33.22 |
| Net Income Per Share | 0.90 | 0.60 | 0.72 | 0.81 | 1.24 |
| Tax Burden | 0.69 | 0.56 | 0.70 | 0.81 | 0.76 |
| Interest Burden | 0.87 | 0.64 | 0.72 | 0.76 | 0.87 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.63 | 7.56 | 5.29 | 1.21 |
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