Chang Wah Electromaterials, Inc.(TW:8070)
NT$46.55+-0.15 (+5.92%)
TW:8070
Chang Wah Electromaterials, Inc. financials statements
NT$46.55
At close:+-0.15 (+5.92%)
Chang Wah Electromaterials, Inc. (8070) Ratios
Chang Wah Electromaterials, Inc. Ratios
TW:8070's free cash flow for Q2 2026 was NT$91.57M. For the 2026 fiscal year, TW:8070's free cash flow was decreased by NT$-75.38M and operating cash flow was NT$166.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.30 | 1.58 | 1.70 | 1.77 |
| Quick Ratio | 2.35 | 1.94 | 1.36 | 1.41 | 1.47 |
| Cash Ratio | 0.81 | 0.93 | 0.75 | 0.85 | 0.58 |
| Solvency Ratio | 0.08 | 0.15 | 0.14 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.28 | 0.31 | 0.35 | 0.59 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.88 | 0.67 | 1.60 | 0.73 |
| Net Current Asset Value | NT$ 6.41B | NT$ 1.96B | NT$ -1.07B | NT$ -908.19M | NT$ -868.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.32 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.68 | 0.58 | 0.77 | 0.89 | 0.92 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.43 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.29 | 0.37 | 0.38 |
| Financial Leverage Ratio | 2.28 | 2.17 | 2.42 | 2.86 | 2.78 |
| Debt Service Coverage Ratio | 0.67 | 1.15 | 0.62 | 1.26 | 0.99 |
| Interest Coverage Ratio | 10.13 | 9.86 | 8.83 | 40.47 | 32.55 |
| Debt to Market Cap | 0.39 | 0.32 | 0.48 | 0.49 | 0.38 |
| Interest Debt Per Share | 17.52 | 15.04 | 17.40 | 15.19 | 14.89 |
| Net Debt to EBITDA | 1.64 | 0.79 | 1.10 | 0.45 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.14% | 20.34% | 18.63% | 23.19% | 20.07% |
| EBIT Margin | 11.14% | 17.76% | 17.46% | 21.11% | 15.37% |
| EBITDA Margin | 14.96% | 22.44% | 22.63% | 24.56% | 18.53% |
| Operating Profit Margin | 11.14% | 11.22% | 10.25% | 20.98% | 15.41% |
| Pretax Profit Margin | 9.73% | 17.57% | 16.30% | 20.59% | 14.90% |
| Net Profit Margin | 3.70% | 9.24% | 8.96% | 16.35% | 12.04% |
| Continuous Operations Profit Margin | 7.34% | 14.62% | 13.64% | 15.17% | 10.51% |
| Net Income Per EBT | 38.02% | 52.61% | 54.95% | 79.37% | 80.81% |
| EBT Per EBIT | 87.39% | 156.56% | 159.01% | 98.18% | 96.65% |
| Return on Assets (ROA) | 1.75% | 4.20% | 4.07% | 10.79% | 8.21% |
| Return on Equity (ROE) | 3.99% | 9.12% | 9.84% | 30.85% | 22.84% |
| Return on Capital Employed (ROCE) | 6.77% | 6.39% | 6.42% | 19.25% | 14.49% |
| Return on Invested Capital (ROIC) | 4.60% | 4.87% | 4.49% | 13.35% | 10.23% |
| Return on Tangible Assets | 1.78% | 4.29% | 4.16% | 11.03% | 8.40% |
| Earnings Yield | 2.34% | 5.09% | 6.28% | 17.24% | 9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.60 | 4.79 | 5.29 | 4.15 |
| Payables Turnover | 6.53 | 7.35 | 8.06 | 8.33 | 6.17 |
| Inventory Turnover | 4.77 | 5.06 | 6.29 | 6.10 | 6.58 |
| Fixed Asset Turnover | 4.76 | 3.96 | 3.58 | 5.00 | 6.38 |
| Asset Turnover | 0.47 | 0.45 | 0.45 | 0.66 | 0.68 |
| Working Capital Turnover Ratio | 1.52 | 2.21 | 2.69 | 3.38 | 3.68 |
| Cash Conversion Cycle | 102.93 | 101.84 | 89.07 | 85.00 | 84.36 |
| Days of Sales Outstanding | 82.30 | 79.39 | 76.27 | 69.01 | 88.04 |
| Days of Inventory Outstanding | 76.54 | 72.11 | 58.07 | 59.82 | 55.46 |
| Days of Payables Outstanding | 55.91 | 49.65 | 45.26 | 43.84 | 59.14 |
| Operating Cycle | 158.85 | 151.50 | 134.34 | 128.84 | 143.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 3.48 | 5.11 | 7.99 | 3.41 |
| Free Cash Flow Per Share | 2.43 | 2.98 | 3.40 | 5.99 | 2.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.20 | 1.22 | 1.99 | 1.42 |
| Capital Expenditure Coverage Ratio | 2.96 | 7.04 | 2.99 | 3.99 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.30 | 0.53 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.21 | 0.25 | 0.11 |
| Free Cash Flow Yield | 5.59% | 6.56% | 9.74% | 19.75% | 5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.60 | 19.61 | 15.94 | 5.80 | 10.63 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.81 | 1.43 | 0.95 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.79 | 1.57 | 1.79 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.88 | 15.26 | 10.27 | 5.06 | 17.01 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 13.09 | 6.83 | 3.79 | 11.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 3.30 | -0.27 | 0.14 | 0.15 |
| Enterprise Value Multiple | 12.22 | 8.87 | 7.41 | 4.31 | 8.25 |
| Enterprise Value | 35.38B | 34.31B | 27.65B | 23.12B | 31.62B |
| EV to EBITDA | 12.22 | 8.87 | 7.41 | 4.31 | 8.25 |
| EV to Sales | 1.83 | 1.99 | 1.68 | 1.06 | 1.53 |
| EV to Free Cash Flow | 20.65 | 16.74 | 12.06 | 5.65 | 20.37 |
| EV to Operating Cash Flow | 13.67 | 14.36 | 8.03 | 4.23 | 13.66 |
| Tangible Book Value Per Share | 30.99 | 31.36 | 27.80 | 22.91 | 20.67 |
| Shareholders’ Equity Per Share | 25.48 | 25.40 | 22.25 | 16.94 | 16.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.17 | 0.16 | 0.21 | 0.19 |
| Revenue Per Share | 27.45 | 25.07 | 24.45 | 31.96 | 30.45 |
| Net Income Per Share | 1.02 | 2.32 | 2.19 | 5.22 | 3.66 |
| Tax Burden | 0.38 | 0.53 | 0.55 | 0.79 | 0.81 |
| Interest Burden | 0.87 | 0.99 | 0.93 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.61 | 0.79 | 2.33 | 1.21 | 0.75 |
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