Choice Development, Inc.(TW:9929)
NT$10.90+0.05 (+0.46%)
TW:9929
Choice Development, Inc. financials statements
NT$10.90
At close:+0.05 (+0.46%)
Choice Development, Inc. (9929) Ratios
Choice Development, Inc. Ratios
TW:9929's free cash flow for Q2 2026 was NT$37.34M. For the 2026 fiscal year, TW:9929's free cash flow was increased by NT$0.00 and operating cash flow was NT$37.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.47 | 1.45 | 1.69 | 0.87 |
| Quick Ratio | 1.38 | 1.35 | 1.28 | 1.47 | 0.77 |
| Cash Ratio | 0.74 | 0.78 | 0.69 | 0.41 | 0.33 |
| Solvency Ratio | 0.14 | 0.12 | 0.01 | -0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.42 | 0.58 | 0.11 | 0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 2820.28 | 25.15 | 57.30 | 0.59 | -0.52 |
| Net Current Asset Value | NT$ -484.57M | NT$ -566.91M | NT$ -707.81M | NT$ 123.46M | NT$ -464.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.48 | 0.21 | 0.36 |
| Debt-to-Equity Ratio | 1.01 | 1.07 | 1.29 | 0.34 | 0.73 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.56 | 0.25 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.35 | 2.42 | 2.69 | 1.63 | 2.02 |
| Debt Service Coverage Ratio | 5.80 | 3.83 | 0.09 | -1.72 | 0.65 |
| Interest Coverage Ratio | 0.50 | -0.61 | -0.30 | 1.54 | 1.21 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| Interest Debt Per Share | 8.25 | 8.91 | 10.58 | 3.02 | 7.34 |
| Net Debt to EBITDA | 3.13 | 3.56 | 266.53 | -1.98 | 10.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.37% | 10.15% | 4.55% | 15.82% | 14.98% |
| EBIT Margin | 2.48% | 1.23% | -16.93% | -16.17% | 3.32% |
| EBITDA Margin | 25.64% | 24.57% | 0.40% | -12.03% | 8.78% |
| Operating Profit Margin | 2.21% | -3.07% | -0.91% | 2.76% | 3.44% |
| Pretax Profit Margin | -1.93% | -3.81% | -19.98% | -17.96% | 0.48% |
| Net Profit Margin | -1.06% | -2.12% | -15.06% | -13.71% | 0.79% |
| Continuous Operations Profit Margin | -1.94% | -3.73% | -20.11% | -18.00% | 0.20% |
| Net Income Per EBT | 55.06% | 55.56% | 75.36% | 76.34% | 165.01% |
| EBT Per EBIT | -87.58% | 124.27% | 2197.77% | -651.72% | 13.99% |
| Return on Assets (ROA) | -0.38% | -0.69% | -4.83% | -5.85% | 0.23% |
| Return on Equity (ROE) | -0.89% | -1.68% | -12.98% | -9.55% | 0.47% |
| Return on Capital Employed (ROCE) | 0.97% | -1.25% | -0.36% | 1.58% | 1.38% |
| Return on Invested Capital (ROIC) | 0.89% | -1.13% | -0.33% | 1.34% | 0.47% |
| Return on Tangible Assets | -0.38% | -0.69% | -4.83% | -5.85% | 0.23% |
| Earnings Yield | -0.65% | -0.87% | -6.10% | -9.40% | 0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.49 | 4.89 | 4.68 | 4.33 |
| Payables Turnover | 12.75 | 14.46 | 10.24 | 8.68 | 8.10 |
| Inventory Turnover | 13.45 | 12.66 | 8.85 | 6.59 | 9.43 |
| Fixed Asset Turnover | 0.66 | 0.60 | 0.57 | 1.20 | 0.89 |
| Asset Turnover | 0.35 | 0.33 | 0.32 | 0.43 | 0.29 |
| Working Capital Turnover Ratio | 3.54 | 3.41 | 3.14 | 6.73 | -17.35 |
| Cash Conversion Cycle | 65.50 | 70.07 | 80.30 | 91.35 | 77.89 |
| Days of Sales Outstanding | 66.99 | 66.48 | 74.67 | 78.02 | 84.27 |
| Days of Inventory Outstanding | 27.14 | 28.83 | 41.26 | 55.38 | 38.70 |
| Days of Payables Outstanding | 28.63 | 25.24 | 35.63 | 42.05 | 45.08 |
| Operating Cycle | 94.13 | 95.30 | 115.92 | 133.40 | 122.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 2.23 | 0.46 | 0.18 | -0.31 |
| Free Cash Flow Per Share | 1.50 | 2.20 | 0.46 | 0.12 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 94.84 | 66.47 | 106.53 | 2.70 | -0.68 |
| Capital Expenditure Coverage Ratio | 94.84 | 66.47 | 106.53 | 2.70 | -5.95 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.04 | 0.06 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.35 | 0.07 | 0.03 | -0.05 |
| Free Cash Flow Yield | 13.78% | 14.15% | 2.68% | 1.33% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -155.00 | -111.07 | -16.44 | -10.61 | 189.80 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.44 | 2.47 | 1.46 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.93 | 2.13 | 1.02 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.25 | 7.07 | 37.30 | 75.07 | -26.26 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 6.96 | 36.95 | 47.29 | -30.67 |
| Price-to-Earnings Growth (PEG) Ratio | 3.10 | 1.28 | -0.61 | 0.01 | -1.91 |
| Enterprise Value Multiple | 9.57 | 13.48 | 879.80 | -14.10 | 29.11 |
| Enterprise Value | 1.59B | 2.17B | 2.48B | 1.03B | 1.51B |
| EV to EBITDA | 9.57 | 13.48 | 879.80 | -14.10 | 29.11 |
| EV to Sales | 2.45 | 3.31 | 3.54 | 1.70 | 2.56 |
| EV to Free Cash Flow | 10.78 | 9.60 | 53.51 | 87.36 | -41.31 |
| EV to Operating Cash Flow | 10.67 | 9.46 | 53.01 | 55.03 | -48.25 |
| Tangible Book Value Per Share | 8.17 | 8.25 | 8.36 | 9.14 | 10.66 |
| Shareholders’ Equity Per Share | 7.90 | 8.04 | 8.03 | 8.56 | 9.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.01 | -0.00 | 0.58 |
| Revenue Per Share | 6.57 | 6.38 | 6.92 | 5.96 | 5.84 |
| Net Income Per Share | -0.07 | -0.14 | -1.04 | -0.82 | 0.05 |
| Tax Burden | 0.55 | 0.56 | 0.75 | 0.76 | 1.65 |
| Interest Burden | -0.78 | -3.10 | 1.18 | 1.11 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -21.59 | -9.19 | -0.33 | -0.17 | -11.02 |
Currency in TWD
