Chien Wei Precise Technology Co., Ltd.(TW:8092)
NT$10.60+-0.20 (+1.92%)
TW:8092
Chien Wei Precise Technology Co., Ltd. financials statements
NT$10.60
At close:+-0.20 (+1.92%)
Chien Wei Precise Technology Co., Ltd. (8092) Ratios
Chien Wei Precise Technology Co., Ltd. Ratios
TW:8092's free cash flow for Q2 2026 was NT$-14.46M. For the 2026 fiscal year, TW:8092's free cash flow was decreased by NT$-98.00K and operating cash flow was NT$-14.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.68 | 1.85 | 1.19 | 1.17 |
| Quick Ratio | 0.74 | 1.26 | 0.84 | 0.49 | 0.38 |
| Cash Ratio | 0.34 | 0.48 | 0.34 | 0.18 | 0.07 |
| Solvency Ratio | 0.09 | 0.02 | 0.13 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.14 | -0.35 | 0.27 | 0.17 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -1.22 | 0.62 | 0.26 | 0.02 |
| Net Current Asset Value | NT$ 140.18M | NT$ 172.90M | NT$ 99.07M | NT$ -42.71M | NT$ -72.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.21 | 0.23 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.38 | 0.34 | 0.41 | 1.06 | 1.20 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.29 | 0.52 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.17 | 0.15 | 0.22 | 0.26 |
| Financial Leverage Ratio | 1.62 | 1.59 | 1.76 | 2.54 | 2.70 |
| Debt Service Coverage Ratio | 0.22 | 0.16 | 0.47 | 0.18 | 0.07 |
| Interest Coverage Ratio | -4.06 | -6.85 | 1.25 | 1.44 | -2.19 |
| Debt to Market Cap | 0.22 | 0.15 | 0.29 | 0.69 | 0.66 |
| Interest Debt Per Share | 3.80 | 3.55 | 3.92 | 8.75 | 9.27 |
| Net Debt to EBITDA | 3.03 | 10.83 | 1.87 | 5.94 | 20.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.11% | 20.51% | 17.71% | 17.16% | 10.53% |
| EBIT Margin | 1.72% | -7.31% | 2.07% | 3.13% | -4.71% |
| EBITDA Margin | 10.90% | 2.95% | 11.88% | 10.70% | 4.69% |
| Operating Profit Margin | -6.87% | -9.36% | 1.96% | 2.86% | -4.71% |
| Pretax Profit Margin | 0.03% | -8.67% | 0.50% | 1.15% | -6.86% |
| Net Profit Margin | 0.03% | -8.63% | 0.27% | 1.32% | -6.54% |
| Continuous Operations Profit Margin | 0.03% | -8.63% | 0.27% | 1.32% | -6.54% |
| Net Income Per EBT | 101.03% | 99.44% | 54.25% | 114.67% | 95.29% |
| EBT Per EBIT | -0.41% | 92.69% | 25.75% | 40.18% | 145.62% |
| Return on Assets (ROA) | 0.01% | -3.09% | 0.15% | 0.69% | -2.83% |
| Return on Equity (ROE) | 0.02% | -4.91% | 0.27% | 1.76% | -7.64% |
| Return on Capital Employed (ROCE) | -3.91% | -4.25% | 1.59% | 2.80% | -3.77% |
| Return on Invested Capital (ROIC) | -3.05% | -3.92% | 0.72% | 1.79% | -2.26% |
| Return on Tangible Assets | 0.01% | -3.09% | 0.15% | 0.70% | -2.83% |
| Earnings Yield | 0.01% | -2.47% | 0.20% | 1.16% | -4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 6.26 | 4.05 | 0.00 | 0.00 |
| Payables Turnover | 5.80 | 5.33 | 7.86 | 6.44 | 6.98 |
| Inventory Turnover | 1.09 | 0.95 | 1.51 | 1.34 | 1.07 |
| Fixed Asset Turnover | 0.86 | 0.86 | 1.34 | 1.22 | 0.97 |
| Asset Turnover | 0.38 | 0.36 | 0.56 | 0.53 | 0.43 |
| Working Capital Turnover Ratio | 1.37 | 1.24 | 3.20 | 6.23 | 2.68 |
| Cash Conversion Cycle | 365.89 | 374.15 | 285.13 | 216.04 | 289.63 |
| Days of Sales Outstanding | 94.02 | 58.30 | 90.11 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 334.76 | 384.29 | 241.46 | 272.68 | 341.95 |
| Days of Payables Outstanding | 62.89 | 68.44 | 46.44 | 56.64 | 52.32 |
| Operating Cycle | 428.77 | 442.59 | 331.57 | 272.68 | 341.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | -1.19 | 1.35 | 1.64 | 0.12 |
| Free Cash Flow Per Share | -0.19 | -2.11 | 1.16 | 1.50 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | -1.30 | 7.06 | 11.97 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.78 | -1.30 | 7.06 | 11.97 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.34 | 0.36 | 0.19 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.21 | 0.15 | 0.15 | 0.01 |
| Free Cash Flow Yield | -1.28% | -10.41% | 8.92% | 12.28% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8911.76 | -40.50 | 511.86 | 87.50 | -23.97 |
| Price-to-Sales (P/S) Ratio | 2.54 | 3.50 | 1.40 | 1.14 | 1.57 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.99 | 1.39 | 1.52 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.43 | -9.60 | 11.21 | 8.14 | -2134.50 |
| Price-to-Operating Cash Flow Ratio | 21.83 | -16.98 | 9.62 | 7.46 | 111.32 |
| Price-to-Earnings Growth (PEG) Ratio | -88.82 | 0.02 | -6.25 | -0.70 | -1.30 |
| Enterprise Value Multiple | 26.33 | 129.42 | 13.66 | 16.58 | 53.69 |
| Enterprise Value | 986.73M | 1.21B | 695.84M | 744.07M | 865.99M |
| EV to EBITDA | 26.33 | 129.42 | 13.66 | 16.58 | 53.69 |
| EV to Sales | 2.87 | 3.82 | 1.62 | 1.77 | 2.52 |
| EV to Free Cash Flow | -88.63 | -10.48 | 12.99 | 12.69 | -3422.89 |
| EV to Operating Cash Flow | 24.67 | -18.53 | 11.15 | 11.63 | 178.52 |
| Tangible Book Value Per Share | 9.63 | 10.16 | 9.28 | 8.02 | 7.56 |
| Shareholders’ Equity Per Share | 9.65 | 10.17 | 9.30 | 8.03 | 7.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.46 | -0.15 | 0.05 |
| Revenue Per Share | 5.97 | 5.79 | 9.24 | 10.76 | 8.85 |
| Net Income Per Share | 0.00 | -0.50 | 0.03 | 0.14 | -0.58 |
| Tax Burden | 1.01 | 0.99 | 0.54 | 1.15 | 0.95 |
| Interest Burden | 0.02 | 1.19 | 0.24 | 0.37 | 1.46 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.29 | 0.15 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 412.42 | 2.38 | 28.85 | 13.30 | -0.21 |
Currency in TWD
