Chander Electronics Corp.(TW:8068)
NT$17.20+1.55 (+9.90%)
TW:8068
Chander Electronics Corp. financials statements
NT$17.20
At close:+1.55 (+9.90%)
Chander Electronics Corp. (8068) Ratios
Chander Electronics Corp. Ratios
TW:8068's free cash flow for Q2 2026 was NT$-60.37M. For the 2026 fiscal year, TW:8068's free cash flow was decreased by NT$-1.61M and operating cash flow was NT$-58.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.91 | 1.46 | 1.51 | 0.95 |
| Quick Ratio | 1.11 | 1.71 | 1.16 | 1.31 | 0.78 |
| Cash Ratio | 0.29 | 0.77 | 0.38 | 0.51 | 0.24 |
| Solvency Ratio | 0.16 | 0.44 | -0.10 | -0.03 | -0.08 |
| Operating Cash Flow Ratio | -0.30 | -0.23 | -0.04 | -0.14 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.33 | -0.05 | -0.21 | 0.40 |
| Net Current Asset Value | NT$ 123.73M | NT$ 265.74M | NT$ 86.08M | NT$ 122.09M | NT$ -53.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.22 | 0.25 | 0.28 | 0.34 |
| Debt-to-Equity Ratio | 0.56 | 0.34 | 0.37 | 0.47 | 0.61 |
| Debt-to-Capital Ratio | 0.36 | 0.25 | 0.27 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.07 | 0.11 | 0.05 |
| Financial Leverage Ratio | 1.72 | 1.54 | 1.49 | 1.72 | 1.83 |
| Debt Service Coverage Ratio | 0.21 | 0.71 | -0.11 | 0.02 | -0.09 |
| Interest Coverage Ratio | -6.71 | -12.22 | -3.83 | -3.23 | -8.58 |
| Debt to Market Cap | 0.37 | 0.14 | 0.09 | 0.22 | 0.13 |
| Interest Debt Per Share | 11.30 | 4.26 | 4.10 | 5.72 | 5.03 |
| Net Debt to EBITDA | 3.82 | 0.22 | -9.74 | 11.11 | -8.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.69% | 4.14% | 7.76% | 5.40% | 3.35% |
| EBIT Margin | 11.01% | 25.23% | -3.81% | 0.94% | -8.40% |
| EBITDA Margin | 13.90% | 27.15% | -2.82% | 1.48% | -8.12% |
| Operating Profit Margin | -13.74% | -15.50% | -5.33% | -3.06% | -12.45% |
| Pretax Profit Margin | 8.96% | 25.41% | -5.09% | -0.01% | -9.85% |
| Net Profit Margin | 11.32% | 24.79% | -6.47% | -2.05% | -9.85% |
| Continuous Operations Profit Margin | 8.38% | 23.92% | -6.31% | -0.77% | -9.85% |
| Net Income Per EBT | 126.32% | 97.57% | 127.12% | 21061.62% | 99.97% |
| EBT Per EBIT | -65.20% | -163.90% | 95.60% | 0.32% | 79.10% |
| Return on Assets (ROA) | 4.88% | 12.34% | -3.57% | -1.42% | -3.54% |
| Return on Equity (ROE) | 8.39% | 18.98% | -5.32% | -2.44% | -6.47% |
| Return on Capital Employed (ROCE) | -8.79% | -10.28% | -3.97% | -3.08% | -7.75% |
| Return on Invested Capital (ROIC) | -5.88% | -7.84% | -3.12% | -2.38% | -5.07% |
| Return on Tangible Assets | 5.05% | 12.66% | -3.67% | -1.45% | -3.54% |
| Earnings Yield | 5.75% | 8.36% | -1.37% | -1.15% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.85 | 3.59 | 3.25 | 1.78 |
| Payables Turnover | 46.82 | 16.90 | 19.55 | 9.74 | 4.21 |
| Inventory Turnover | 4.77 | 9.43 | 6.64 | 10.39 | 4.83 |
| Fixed Asset Turnover | 4.61 | 5.78 | 6.71 | 10.80 | 10.76 |
| Asset Turnover | 0.43 | 0.50 | 0.55 | 0.69 | 0.36 |
| Working Capital Turnover Ratio | 2.91 | 3.03 | 3.64 | 9.57 | 7.65 |
| Cash Conversion Cycle | 164.36 | 111.82 | 138.02 | 110.04 | 194.29 |
| Days of Sales Outstanding | 95.65 | 94.69 | 101.73 | 112.37 | 205.37 |
| Days of Inventory Outstanding | 76.50 | 38.72 | 54.96 | 35.14 | 75.54 |
| Days of Payables Outstanding | 7.80 | 21.60 | 18.67 | 37.46 | 86.62 |
| Operating Cycle | 172.15 | 133.42 | 156.69 | 147.51 | 280.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.32 | -1.06 | -0.14 | -0.87 | 1.78 |
| Free Cash Flow Per Share | -4.63 | -1.37 | -0.29 | -0.94 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | -2.55 | -3.31 | -0.91 | -11.60 | 483.95 |
| Capital Expenditure Coverage Ratio | -2.55 | -3.31 | -1.00 | -11.60 | 483.95 |
| Operating Cash Flow Coverage Ratio | -0.30 | -0.26 | -0.04 | -0.16 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.11 | -0.02 | -0.06 | 0.34 |
| Free Cash Flow Yield | -16.01% | -4.99% | -0.69% | -3.77% | 4.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.50 | 11.98 | -73.25 | -86.38 | -75.44 |
| Price-to-Sales (P/S) Ratio | 1.97 | 2.97 | 4.74 | 1.79 | 7.41 |
| Price-to-Book (P/B) Ratio | 1.46 | 2.27 | 3.90 | 2.13 | 4.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | -20.05 | -144.11 | -26.54 | 22.04 |
| Price-to-Operating Cash Flow Ratio | -8.70 | -26.09 | -288.35 | -28.83 | 22.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -0.02 | -0.76 | 1.95 | -1.55 |
| Enterprise Value Multiple | 17.99 | 11.15 | -177.91 | 131.63 | -99.41 |
| Enterprise Value | 2.09B | 2.27B | 3.55B | 1.99B | 2.93B |
| EV to EBITDA | 17.99 | 11.15 | -177.91 | 131.63 | -99.41 |
| EV to Sales | 2.50 | 3.03 | 5.02 | 1.95 | 8.07 |
| EV to Free Cash Flow | -7.93 | -20.46 | -152.45 | -28.99 | 24.00 |
| EV to Operating Cash Flow | -11.05 | -26.63 | -305.05 | -31.49 | 23.95 |
| Tangible Book Value Per Share | 19.85 | 12.61 | 10.56 | 11.82 | 8.05 |
| Shareholders’ Equity Per Share | 19.79 | 12.13 | 10.71 | 11.78 | 8.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.06 | -0.24 | -78.34 | 0.00 |
| Revenue Per Share | 14.67 | 9.29 | 8.81 | 14.01 | 5.29 |
| Net Income Per Share | 1.66 | 2.30 | -0.57 | -0.29 | -0.52 |
| Tax Burden | 1.26 | 0.98 | 1.27 | 210.62 | 1.00 |
| Interest Burden | 0.81 | 1.01 | 1.34 | -0.01 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.12 | 0.08 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.53 | -0.45 | 0.25 | 637.16 | -3.42 |
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