Taita Chemical Co (TPE:1309) Cash Conversion Cycle: 54.00 (As of Dec. 2025)


TPE:1309 Taita Chemical Co Ltd TPE:1309
59 GF Score
Price NT$15.60
GF Value NT$14.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Taita Chemical Co Cash Conversion Cycle?

Taita Chemical Co TPE:1309 -6.59% 59 Cash Conversion Cycle is 54.00 as of Dec. 2025. GuruFocus rates TPE:1309 with a GF Score™ of 59/100 and a GF Value™ of NT$14.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Taita Chemical Co's Days Sales Outstanding for the three months ended in Dec. 2025 was 46.89.
Taita Chemical Co's Days Inventory for the three months ended in Dec. 2025 was 28.89.
Taita Chemical Co's Days Payable for the three months ended in Dec. 2025 was 21.78.
Therefore, Taita Chemical Co's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 54.00.


Taita Chemical Co  (TPE:1309) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Taita Chemical Co Cash Conversion Cycle Related Terms


Taita Chemical Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Taita Chemical Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taita Chemical Co Cash Conversion Cycle Chart

Taita Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.94 42.47 45.17 42.71 51.85

Taita Chemical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.75 51.15 52.45 52.51 54.00

TPE:1309 vs LIN, SHW, ECL: Cash Conversion Cycle Comparison

For the Specialty Chemicals subindustry, Taita Chemical Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taita Chemical Co Cash Conversion Cycle vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taita Chemical Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Taita Chemical Co's Cash Conversion Cycle falls into.


TPE:1309
59GF Score
Taita Chemical Co Ltd TPE:1309
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Taita Chemical Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Taita Chemical Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.54+26.52-20.21
=51.85

Taita Chemical Co's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=46.89+28.89-21.78
=54.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 54.00 mean?
Taita Chemical Co (TPE:1309) has a Cash Conversion Cycle of 54.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taita Chemical Co and its competitors.
Is Taita Chemical Co's Cash Conversion Cycle too high?
Taita Chemical Co's current Cash Conversion Cycle is 54.00. The Chemicals industry median Cash Conversion Cycle is 89.33. Taita Chemical Co's value of 54.00 is 39.5% below this industry median. Overall, Taita Chemical Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taita Chemical Co's Cash Conversion Cycle compare to LIN and SHW?
Taita Chemical Co's Cash Conversion Cycle of 54.00 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Taita Chemical Co's value of 54.00 is 39.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taita Chemical Co's current Cash Conversion Cycle of 54.00 is 39.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Taita Chemical Co and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taita Chemical Co's current Cash Conversion Cycle is 54.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taita Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taita Chemical Co (TPE:1309) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.35, compared to a current price of NT$15.60 — trading 8.7% above its estimated fair value. The current Cash Conversion Cycle is 54.00 and 39.5% below the Chemicals industry median of 89.33. Taita Chemical Co's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Taita Chemical Co (TPE:1309), the current Cash Conversion Cycle is 54.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taita Chemical Co (TPE:1309) Overvalued in 2026?

Based on GuruFocus' analysis, Taita Chemical Co stock appears to be overvalued. The current stock price of NT$15.60 is trading 8.7% above its estimated GF Value™ of NT$14.35. GuruFocus considers Taita Chemical Co to be Fairly Valued.

Key valuation signals for TPE:1309:

  • Cash Conversion Cycle: 54.00
  • GF Value™: NT$14.35 vs. price of NT$15.60 (8.7% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 39.5% below the Chemicals median

No single metric tells the full story. See the TPE:1309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taita Chemical Co Business Description

Address No. 37, Ji-Hu Road, 12th Floor, Nei-Hu District, Taipei, TWN, 114
Taita Chemical Co Ltd produces and sells polyethylene resins in Taiwan. It is involved in the production and sale of polystyrene (PS), acrylonitrile-butadiene-styrene copolymer (ABS) resin, acrylonitrile-styrene copolymer (San) resin, glass wool insulation products, plastic raw materials, and other processed products. Its products are widely used in consumer-oriented and industrial applications. It generates revenue from Styrenic products; and Glasswool products.
59GF Score

Get the complete analysis for TPE:1309

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$15.60
Price
NT$14.35
GF Value