Century Iron & Steel Industrial Co., Ltd.(TW:9958)
NT$76.00+0.70 (+0.40%)
TW:9958
Century Iron & Steel Industrial Co., Ltd. financials statements
NT$76.00
At close:+0.70 (+0.40%)
Century Iron & Steel Industrial Co., Ltd. (9958) Ratios
Century Iron & Steel Industrial Co., Ltd. Ratios
TW:9958's free cash flow for Q2 2026 was NT$-7.62B. For the 2026 fiscal year, TW:9958's free cash flow was decreased by NT$-8.97B and operating cash flow was NT$1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 3.22 | 1.71 | 1.36 | 1.49 |
| Quick Ratio | 1.19 | 3.00 | 1.54 | 1.20 | 1.22 |
| Cash Ratio | 0.83 | 1.10 | 0.24 | 0.15 | 0.21 |
| Solvency Ratio | 0.16 | 0.16 | 0.09 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.52 | 0.59 | -0.04 | 0.16 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 2.59 | -0.09 | 0.47 | -0.31 |
| Net Current Asset Value | NT$ -1.69B | NT$ 445.23M | NT$ -7.46B | NT$ -7.39B | NT$ -5.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.49 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 1.52 | 1.11 | 1.97 | 1.96 | 1.62 |
| Debt-to-Capital Ratio | 0.60 | 0.53 | 0.66 | 0.66 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.45 | 0.54 | 0.52 | 0.48 |
| Financial Leverage Ratio | 3.76 | 3.25 | 4.00 | 4.22 | 3.68 |
| Debt Service Coverage Ratio | 0.37 | 2.36 | 0.61 | 0.29 | 0.79 |
| Interest Coverage Ratio | 9.24 | 8.22 | 5.19 | 1.70 | 19.94 |
| Debt to Market Cap | 0.26 | 0.28 | 0.36 | 0.51 | 0.36 |
| Interest Debt Per Share | 42.51 | 57.03 | 76.03 | 59.73 | 51.78 |
| Net Debt to EBITDA | 0.93 | 1.62 | 5.02 | 12.99 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.29% | 28.19% | 17.00% | 4.80% | 21.54% |
| EBIT Margin | 22.88% | 26.46% | 14.18% | 3.95% | 20.22% |
| EBITDA Margin | 33.87% | 37.22% | 21.19% | 10.30% | 24.12% |
| Operating Profit Margin | 22.87% | 24.14% | 13.48% | 3.86% | 20.40% |
| Pretax Profit Margin | 22.86% | 23.52% | 11.58% | 1.79% | 19.21% |
| Net Profit Margin | 11.41% | 14.10% | 7.21% | 1.09% | 12.68% |
| Continuous Operations Profit Margin | 18.37% | 18.92% | 9.23% | 0.97% | 15.40% |
| Net Income Per EBT | 49.91% | 59.96% | 62.26% | 61.00% | 66.00% |
| EBT Per EBIT | 99.96% | 97.42% | 85.94% | 46.54% | 94.18% |
| Return on Assets (ROA) | 3.94% | 4.26% | 2.95% | 0.34% | 4.69% |
| Return on Equity (ROE) | 14.85% | 13.85% | 11.80% | 1.45% | 17.25% |
| Return on Capital Employed (ROCE) | 12.22% | 8.53% | 7.22% | 1.72% | 10.33% |
| Return on Invested Capital (ROIC) | 6.90% | 6.55% | 4.96% | 0.91% | 7.28% |
| Return on Tangible Assets | 3.95% | 4.26% | 2.95% | 0.34% | 4.69% |
| Earnings Yield | 2.92% | 4.23% | 2.57% | 0.49% | 4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 1.56 | 1.84 | 1.40 | 1.63 |
| Payables Turnover | 8.76 | 4.74 | 5.41 | 4.05 | 8.30 |
| Inventory Turnover | 8.11 | 6.61 | 8.64 | 6.49 | 3.98 |
| Fixed Asset Turnover | 0.70 | 0.65 | 0.77 | 0.62 | 0.87 |
| Asset Turnover | 0.35 | 0.30 | 0.41 | 0.31 | 0.37 |
| Working Capital Turnover Ratio | 1.67 | 1.30 | 3.21 | 2.77 | 3.03 |
| Cash Conversion Cycle | 127.84 | 212.73 | 173.44 | 226.03 | 271.81 |
| Days of Sales Outstanding | 124.49 | 234.54 | 198.75 | 259.85 | 224.12 |
| Days of Inventory Outstanding | 45.02 | 55.20 | 42.22 | 56.27 | 91.69 |
| Days of Payables Outstanding | 41.68 | 77.01 | 67.53 | 90.10 | 44.00 |
| Operating Cycle | 169.52 | 289.74 | 240.97 | 316.13 | 315.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.89 | 13.84 | -1.61 | 5.89 | -3.28 |
| Free Cash Flow Per Share | 12.84 | 6.59 | -19.91 | -9.15 | -19.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.28 | -0.09 | 0.33 | -0.17 |
| Capital Expenditure Coverage Ratio | 3.12 | 1.91 | -0.09 | 0.39 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.25 | -0.02 | 0.10 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.28 | -0.03 | 0.15 | -0.08 |
| Free Cash Flow Yield | 9.20% | 4.02% | -11.48% | -10.33% | -17.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.23 | 23.67 | 38.90 | 201.36 | 20.24 |
| Price-to-Sales (P/S) Ratio | 3.90 | 3.34 | 2.80 | 2.23 | 2.57 |
| Price-to-Book (P/B) Ratio | 5.08 | 3.28 | 4.59 | 2.95 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.86 | 24.90 | -8.71 | -9.68 | -5.68 |
| Price-to-Operating Cash Flow Ratio | 7.38 | 11.85 | -107.98 | 15.04 | -33.67 |
| Price-to-Earnings Growth (PEG) Ratio | -4.09 | 0.43 | 0.04 | -2.19 | 0.39 |
| Enterprise Value Multiple | 12.45 | 10.58 | 18.25 | 34.63 | 14.96 |
| Enterprise Value | 60.97B | 49.14B | 56.14B | 32.90B | 35.84B |
| EV to EBITDA | 12.45 | 10.58 | 18.25 | 34.63 | 14.96 |
| EV to Sales | 4.22 | 3.94 | 3.87 | 3.57 | 3.61 |
| EV to Free Cash Flow | 11.74 | 29.41 | -12.02 | -15.49 | -7.99 |
| EV to Operating Cash Flow | 7.98 | 13.99 | -148.99 | 24.06 | -47.35 |
| Tangible Book Value Per Share | 52.78 | 88.50 | 58.31 | 44.09 | 43.77 |
| Shareholders’ Equity Per Share | 27.47 | 50.04 | 37.82 | 29.99 | 31.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.39 | 0.20 |
| Revenue Per Share | 35.76 | 49.16 | 61.90 | 39.74 | 43.08 |
| Net Income Per Share | 4.08 | 6.93 | 4.46 | 0.44 | 5.46 |
| Tax Burden | 0.50 | 0.60 | 0.62 | 0.61 | 0.66 |
| Interest Burden | 1.00 | 0.89 | 0.82 | 0.45 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.63 | 1.20 | -0.36 | 8.26 | -0.40 |
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