Formosa Oilseed Processing Co., Ltd.(TW:1225)
NT$25.30+0.30 (+1.20%)
TW:1225
Formosa Oilseed Processing Co., Ltd. financials statements
NT$25.30
At close:+0.30 (+1.20%)
Formosa Oilseed Processing Co., Ltd. (1225) Ratios
Formosa Oilseed Processing Co., Ltd. Ratios
TW:1225's free cash flow for Q2 2026 was NT$-293.96M. For the 2026 fiscal year, TW:1225's free cash flow was decreased by NT$-16.71M and operating cash flow was NT$-277.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.32 | 1.55 | 1.44 | 1.33 |
| Quick Ratio | 1.00 | 0.96 | 0.91 | 0.87 | 0.87 |
| Cash Ratio | 0.41 | 0.48 | 0.30 | 0.27 | 0.28 |
| Solvency Ratio | 0.16 | 0.09 | 0.12 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.20 | 0.33 | -0.00 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.22 | 0.39 | -0.00 | -0.18 |
| Net Current Asset Value | NT$ 850.89M | NT$ 262.14M | NT$ 93.92M | NT$ -106.17M | NT$ 26.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.54 | 0.48 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 0.77 | 1.52 | 1.19 | 1.41 | 1.31 |
| Debt-to-Capital Ratio | 0.44 | 0.60 | 0.54 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.21 | 0.27 | 0.29 | 0.21 |
| Financial Leverage Ratio | 2.09 | 2.83 | 2.48 | 2.72 | 2.65 |
| Debt Service Coverage Ratio | 0.24 | 0.16 | 0.25 | 0.18 | 0.19 |
| Interest Coverage Ratio | 6.74 | 6.13 | 6.19 | 8.66 | 24.50 |
| Debt to Market Cap | 0.34 | 0.54 | 0.30 | 0.39 | 0.39 |
| Interest Debt Per Share | 10.68 | 22.48 | 17.50 | 21.48 | 19.57 |
| Net Debt to EBITDA | 2.77 | 3.94 | 4.24 | 5.93 | 4.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.70% | 8.29% | 7.29% | 6.35% | 8.66% |
| EBIT Margin | 3.84% | 4.50% | 3.88% | 3.12% | 4.75% |
| EBITDA Margin | 5.55% | 6.07% | 5.21% | 4.28% | 5.75% |
| Operating Profit Margin | 4.37% | 3.70% | 3.18% | 3.11% | 4.74% |
| Pretax Profit Margin | 4.81% | 3.90% | 3.37% | 2.76% | 4.55% |
| Net Profit Margin | 3.26% | 2.68% | 2.53% | 2.42% | 3.46% |
| Continuous Operations Profit Margin | 3.91% | 3.05% | 2.81% | 1.90% | 3.39% |
| Net Income Per EBT | 67.85% | 68.60% | 75.06% | 87.50% | 75.96% |
| EBT Per EBIT | 110.06% | 105.44% | 105.83% | 88.67% | 96.06% |
| Return on Assets (ROA) | 4.81% | 3.43% | 4.22% | 3.91% | 4.97% |
| Return on Equity (ROE) | 10.07% | 9.71% | 10.47% | 10.63% | 13.17% |
| Return on Capital Employed (ROCE) | 9.88% | 9.07% | 8.30% | 8.44% | 12.02% |
| Return on Invested Capital (ROIC) | 5.66% | 3.94% | 4.72% | 4.42% | 5.97% |
| Return on Tangible Assets | 4.81% | 3.44% | 4.22% | 3.91% | 5.03% |
| Earnings Yield | 4.75% | 3.66% | 2.82% | 3.07% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.28 | 6.92 | 7.97 | 7.26 | 6.70 |
| Payables Turnover | 36.01 | 45.12 | 49.96 | 39.62 | 31.05 |
| Inventory Turnover | 6.19 | 6.89 | 6.62 | 6.56 | 6.52 |
| Fixed Asset Turnover | 3.84 | 3.90 | 4.25 | 4.31 | 3.76 |
| Asset Turnover | 1.47 | 1.28 | 1.67 | 1.62 | 1.44 |
| Working Capital Turnover Ratio | 7.36 | 7.88 | 8.51 | 10.19 | 10.11 |
| Cash Conversion Cycle | 98.99 | 97.64 | 93.66 | 96.67 | 98.71 |
| Days of Sales Outstanding | 50.17 | 52.72 | 45.82 | 50.24 | 54.45 |
| Days of Inventory Outstanding | 58.96 | 53.01 | 55.15 | 55.64 | 56.01 |
| Days of Payables Outstanding | 10.14 | 8.09 | 7.31 | 9.21 | 11.75 |
| Operating Cycle | 109.13 | 105.73 | 100.96 | 105.88 | 110.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.03 | 3.86 | 4.21 | -0.00 | -2.59 |
| Free Cash Flow Per Share | 2.86 | 3.65 | 3.92 | -0.88 | -3.97 |
| Dividend Paid and CapEx Coverage Ratio | 10.76 | 2.50 | 2.55 | -0.00 | -0.96 |
| Capital Expenditure Coverage Ratio | 17.71 | 17.69 | 14.26 | -0.00 | -1.89 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.17 | 0.25 | -0.00 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | -0.00 | -0.05 |
| Free Cash Flow Yield | 10.04% | 9.39% | 7.27% | -1.70% | -8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.59 | 27.30 | 35.54 | 32.52 | 24.24 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.73 | 0.90 | 0.79 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.65 | 3.72 | 3.46 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 10.65 | 13.75 | -58.97 | -11.98 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 10.05 | 12.79 | -22402.58 | -18.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.26 | -4.37 | -6.67 | -1.77 | 1.19 |
| Enterprise Value Multiple | 15.16 | 15.98 | 21.47 | 24.32 | 19.10 |
| Enterprise Value | 10.15B | 12.48B | 16.28B | 15.91B | 14.38B |
| EV to EBITDA | 15.16 | 15.98 | 21.47 | 24.32 | 19.10 |
| EV to Sales | 0.84 | 0.97 | 1.12 | 1.04 | 1.10 |
| EV to Free Cash Flow | 12.19 | 14.13 | 17.14 | -78.01 | -15.68 |
| EV to Operating Cash Flow | 11.50 | 13.33 | 15.94 | -29634.89 | -23.99 |
| Tangible Book Value Per Share | 15.20 | 16.44 | 16.23 | 16.68 | 16.32 |
| Shareholders’ Equity Per Share | 13.44 | 14.63 | 14.50 | 15.04 | 14.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.17 | 0.18 | 0.18 |
| Revenue Per Share | 41.45 | 53.08 | 60.03 | 66.14 | 56.72 |
| Net Income Per Share | 1.35 | 1.42 | 1.52 | 1.60 | 1.96 |
| Tax Burden | 0.68 | 0.69 | 0.75 | 0.87 | 0.76 |
| Interest Burden | 1.25 | 0.87 | 0.87 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | 1.87 | 2.08 | -0.00 | -1.00 |
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