Chip Hope Co., Ltd.(TW:8084)
NT$8.19-0.05 (-0.61%)
TW:8084
Chip Hope Co., Ltd. financials statements
NT$8.19
At close:-0.05 (-0.61%)
Chip Hope Co., Ltd. (8084) Ratios
Chip Hope Co., Ltd. Ratios
TW:8084's free cash flow for Q2 2026 was NT$-27.01M. For the 2026 fiscal year, TW:8084's free cash flow was decreased by NT$-1.90M and operating cash flow was NT$-25.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 1.84 | 2.12 | 1.37 | 1.09 |
| Quick Ratio | 3.68 | 1.64 | 1.87 | 0.88 | 0.61 |
| Cash Ratio | 0.40 | 0.96 | 0.62 | 0.22 | 0.18 |
| Solvency Ratio | -0.01 | 0.27 | 0.40 | 0.19 | -0.00 |
| Operating Cash Flow Ratio | 0.24 | 0.79 | 0.94 | 0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 2.35 | 2.36 | 0.13 | -0.01 |
| Net Current Asset Value | NT$ 463.45M | NT$ -243.90M | NT$ 111.61M | NT$ -141.77M | NT$ -253.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.41 | 0.37 | 0.51 | 0.62 |
| Debt-to-Equity Ratio | 1.16 | 0.87 | 0.76 | 1.49 | 2.10 |
| Debt-to-Capital Ratio | 0.54 | 0.47 | 0.43 | 0.60 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.11 | 0.16 | 0.14 |
| Financial Leverage Ratio | 4.34 | 2.12 | 2.07 | 2.92 | 3.37 |
| Debt Service Coverage Ratio | -0.19 | 2.17 | 1.72 | 0.27 | -0.00 |
| Interest Coverage Ratio | -10.50 | 5.18 | 1.47 | -0.26 | -6.93 |
| Debt to Market Cap | 0.05 | 0.05 | 0.03 | 0.05 | 0.12 |
| Interest Debt Per Share | 8.79 | 7.91 | 6.11 | 8.85 | 11.03 |
| Net Debt to EBITDA | -19.99 | 1.56 | 0.88 | 5.81 | -1902.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.07% | 39.57% | 31.32% | 15.88% | 10.65% |
| EBIT Margin | -24.52% | 13.67% | 14.37% | 6.67% | -6.43% |
| EBITDA Margin | -4.13% | 31.42% | 27.34% | 7.41% | -0.04% |
| Operating Profit Margin | -24.30% | 7.90% | 2.28% | -0.37% | -7.80% |
| Pretax Profit Margin | -26.83% | 12.14% | 12.81% | 5.26% | -7.56% |
| Net Profit Margin | -22.29% | 11.00% | 12.33% | 4.95% | -6.76% |
| Continuous Operations Profit Margin | -27.03% | 11.41% | 12.79% | 4.58% | -7.57% |
| Net Income Per EBT | 83.06% | 90.55% | 96.18% | 94.09% | 89.40% |
| EBT Per EBIT | 110.43% | 153.78% | 561.78% | -1427.92% | 96.89% |
| Return on Assets (ROA) | -5.68% | 5.32% | 9.79% | 4.89% | -4.74% |
| Return on Equity (ROE) | -24.63% | 11.31% | 20.30% | 14.27% | -15.97% |
| Return on Capital Employed (ROCE) | -7.24% | 4.67% | 2.54% | -0.59% | -9.83% |
| Return on Invested Capital (ROIC) | -6.61% | 3.90% | 2.10% | -0.36% | -5.76% |
| Return on Tangible Assets | -5.77% | 5.47% | 10.36% | 5.29% | -5.04% |
| Earnings Yield | -2.83% | 1.52% | 1.85% | 0.82% | -1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.64 | 5.03 | 5.24 | 4.96 | 4.82 |
| Payables Turnover | 16.70 | 19.56 | 7.80 | 16.92 | 42.18 |
| Inventory Turnover | 6.08 | 7.96 | 7.65 | 4.44 | 2.97 |
| Fixed Asset Turnover | 0.89 | 0.96 | 2.58 | 2.75 | 2.03 |
| Asset Turnover | 0.25 | 0.48 | 0.79 | 0.99 | 0.70 |
| Working Capital Turnover Ratio | 1.02 | 2.28 | 3.37 | 10.74 | 7.65 |
| Cash Conversion Cycle | 58.87 | 99.77 | 70.61 | 134.30 | 189.79 |
| Days of Sales Outstanding | 20.69 | 72.57 | 69.72 | 73.60 | 75.68 |
| Days of Inventory Outstanding | 60.03 | 45.87 | 47.70 | 82.27 | 122.76 |
| Days of Payables Outstanding | 21.86 | 18.66 | 46.81 | 21.57 | 8.65 |
| Operating Cycle | 80.72 | 118.43 | 117.42 | 155.87 | 198.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 2.71 | 4.31 | 0.51 | -0.06 |
| Free Cash Flow Per Share | 0.38 | 1.46 | 3.68 | -1.29 | -1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 2.16 | 6.76 | 0.28 | -0.05 |
| Capital Expenditure Coverage Ratio | 1.51 | 2.16 | 6.76 | 0.28 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.35 | 0.73 | 0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.30 | 0.34 | 0.03 | -0.01 |
| Free Cash Flow Yield | 0.59% | 2.20% | 4.31% | -1.29% | -2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.35 | 65.46 | 54.00 | 121.07 | -70.99 |
| Price-to-Sales (P/S) Ratio | 7.88 | 7.23 | 6.68 | 6.03 | 4.80 |
| Price-to-Book (P/B) Ratio | 8.71 | 7.43 | 10.99 | 17.37 | 11.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 170.05 | 45.41 | 23.21 | -77.73 | -42.18 |
| Price-to-Operating Cash Flow Ratio | 57.47 | 24.42 | 19.78 | 198.28 | -936.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.81 | 0.60 | -0.61 | 1.06 |
| Enterprise Value Multiple | -210.55 | 24.56 | 25.30 | 87.15 | -13748.80 |
| Enterprise Value | 4.93B | 4.91B | 6.14B | 7.48B | 4.74B |
| EV to EBITDA | -210.55 | 24.56 | 25.30 | 87.15 | -13748.80 |
| EV to Sales | 8.70 | 7.72 | 6.92 | 6.46 | 5.57 |
| EV to Free Cash Flow | 187.89 | 48.49 | 24.05 | -83.28 | -48.96 |
| EV to Operating Cash Flow | 63.50 | 26.07 | 20.49 | 212.44 | -1087.42 |
| Tangible Book Value Per Share | 20.41 | 8.58 | 7.04 | 4.69 | 4.34 |
| Shareholders’ Equity Per Share | 7.39 | 8.90 | 7.76 | 5.79 | 5.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.06 | 0.00 | 0.12 | -0.00 |
| Revenue Per Share | 8.17 | 9.15 | 12.78 | 16.67 | 12.28 |
| Net Income Per Share | -1.82 | 1.01 | 1.58 | 0.83 | -0.83 |
| Tax Burden | 0.83 | 0.91 | 0.96 | 0.94 | 0.89 |
| Interest Burden | 1.09 | 0.89 | 0.89 | 0.79 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.41 | 0.27 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | 2.44 | 2.74 | 0.58 | 0.07 |
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