CHC Resources Corporation(TW:9930)
NT$57.400.00 (0.00%)
TW:9930
CHC Resources Corporation financials statements
NT$57.40
At close:0.00 (0.00%)
CHC Resources Corporation (9930) Ratios
CHC Resources Corporation Ratios
TW:9930's free cash flow for Q3 2026 was NT$98.65M. For the 2026 fiscal year, TW:9930's free cash flow was decreased by NT$-208.03M and operating cash flow was NT$306.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.21 | 0.98 | 0.85 | 1.01 |
| Quick Ratio | 1.03 | 1.04 | 0.79 | 0.71 | 0.87 |
| Cash Ratio | 0.16 | 0.21 | 0.11 | 0.08 | 0.11 |
| Solvency Ratio | 0.45 | 0.40 | 0.30 | 0.27 | 0.22 |
| Operating Cash Flow Ratio | 0.85 | 0.91 | 0.57 | 0.73 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 5.19 | 4.95 | 2.10 | 3.05 | 2.60 |
| Net Current Asset Value | NT$ -1.74B | NT$ -2.30B | NT$ -3.23B | NT$ -3.87B | NT$ -4.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.31 | 0.34 | 0.39 |
| Debt-to-Equity Ratio | 0.39 | 0.47 | 0.63 | 0.70 | 0.88 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.39 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.20 | 0.24 | 0.31 |
| Financial Leverage Ratio | 1.74 | 1.84 | 2.03 | 2.08 | 2.28 |
| Debt Service Coverage Ratio | 4.96 | 4.24 | 2.25 | 2.43 | 2.11 |
| Interest Coverage Ratio | 28.71 | 21.19 | 12.57 | 13.93 | 19.40 |
| Debt to Market Cap | 0.09 | 0.11 | 0.16 | 0.21 | 0.29 |
| Interest Debt Per Share | 10.67 | 12.51 | 15.64 | 16.97 | 20.55 |
| Net Debt to EBITDA | 0.92 | 1.05 | 1.68 | 2.07 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.75% | 15.03% | 12.55% | 12.05% | 12.63% |
| EBIT Margin | 11.18% | 11.57% | 9.12% | 8.58% | 8.29% |
| EBITDA Margin | 17.40% | 18.25% | 16.81% | 16.65% | 16.64% |
| Operating Profit Margin | 11.18% | 11.10% | 8.67% | 7.97% | 8.79% |
| Pretax Profit Margin | 11.25% | 11.05% | 8.55% | 8.22% | 8.34% |
| Net Profit Margin | 8.81% | 8.72% | 6.77% | 6.64% | 6.59% |
| Continuous Operations Profit Margin | 8.96% | 8.90% | 6.92% | 6.42% | 6.61% |
| Net Income Per EBT | 78.35% | 78.93% | 79.24% | 80.77% | 79.09% |
| EBT Per EBIT | 100.63% | 99.58% | 98.63% | 103.15% | 94.84% |
| Return on Assets (ROA) | 10.73% | 9.82% | 6.84% | 6.16% | 5.41% |
| Return on Equity (ROE) | 18.70% | 18.07% | 13.86% | 12.80% | 12.33% |
| Return on Capital Employed (ROCE) | 16.94% | 15.61% | 11.34% | 9.45% | 9.13% |
| Return on Invested Capital (ROIC) | 12.49% | 11.62% | 8.22% | 6.91% | 6.69% |
| Return on Tangible Assets | 10.73% | 9.83% | 6.85% | 6.16% | 5.41% |
| Earnings Yield | 7.06% | 6.95% | 5.90% | 6.61% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.11 | 8.84 | 9.18 | 11.12 | 8.97 |
| Payables Turnover | 42.64 | 43.28 | 43.84 | 40.67 | 40.16 |
| Inventory Turnover | 20.19 | 28.15 | 20.62 | 26.64 | 23.27 |
| Fixed Asset Turnover | 2.51 | 2.23 | 1.91 | 1.39 | 1.12 |
| Asset Turnover | 1.22 | 1.13 | 1.01 | 0.93 | 0.82 |
| Working Capital Turnover Ratio | 24.21 | 60.54 | -55.92 | -63.62 | 977.25 |
| Cash Conversion Cycle | 49.57 | 45.84 | 49.15 | 37.57 | 47.28 |
| Days of Sales Outstanding | 40.05 | 41.31 | 39.77 | 32.84 | 40.68 |
| Days of Inventory Outstanding | 18.08 | 12.97 | 17.71 | 13.70 | 15.69 |
| Days of Payables Outstanding | 8.56 | 8.43 | 8.33 | 8.98 | 9.09 |
| Operating Cycle | 58.13 | 54.28 | 57.48 | 46.54 | 56.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.77 | 8.66 | 6.37 | 7.88 | 7.52 |
| Free Cash Flow Per Share | 6.00 | 7.20 | 5.45 | 6.69 | 5.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.95 | 1.86 | 2.13 | 1.78 |
| Capital Expenditure Coverage Ratio | 4.40 | 5.98 | 6.87 | 6.61 | 3.36 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.71 | 0.42 | 0.47 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.13 | 0.17 | 0.17 |
| Free Cash Flow Yield | 8.54% | 10.74% | 9.51% | 14.54% | 11.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.17 | 14.40 | 16.95 | 15.13 | 15.86 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.25 | 1.15 | 1.00 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.60 | 2.35 | 1.94 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 9.32 | 10.52 | 6.88 | 8.58 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 7.75 | 8.99 | 5.83 | 6.03 |
| Price-to-Earnings Growth (PEG) Ratio | 2.20 | 0.38 | 1.52 | 2.40 | -2.32 |
| Enterprise Value Multiple | 8.10 | 7.93 | 8.51 | 8.10 | 8.94 |
| Enterprise Value | 19.72B | 19.23B | 17.74B | 15.36B | 16.01B |
| EV to EBITDA | 8.10 | 7.93 | 8.51 | 8.10 | 8.94 |
| EV to Sales | 1.41 | 1.45 | 1.43 | 1.35 | 1.49 |
| EV to Free Cash Flow | 13.22 | 10.74 | 13.10 | 9.24 | 12.19 |
| EV to Operating Cash Flow | 10.21 | 8.93 | 11.20 | 7.84 | 8.56 |
| Tangible Book Value Per Share | 27.45 | 26.75 | 25.26 | 24.59 | 24.07 |
| Shareholders’ Equity Per Share | 26.53 | 25.81 | 24.38 | 23.74 | 23.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 56.29 | 53.47 | 49.87 | 45.80 | 43.34 |
| Net Income Per Share | 4.96 | 4.66 | 3.38 | 3.04 | 2.86 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.81 | 0.79 |
| Interest Burden | 1.01 | 0.95 | 0.94 | 0.96 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.47 | 1.89 | 2.10 | 2.08 |
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