Fortune Electric Co., Ltd.(TW:1519)
NT$516.00+23.50 (+4.77%)
TW:1519
Fortune Electric Co., Ltd. financials statements
NT$516.00
At close:+23.50 (+4.77%)
Fortune Electric Co., Ltd. (1519) Ratios
Fortune Electric Co., Ltd. Ratios
TW:1519's free cash flow for Q2 2026 was NT$1.38B. For the 2026 fiscal year, TW:1519's free cash flow was decreased by NT$-602.02M and operating cash flow was NT$1.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.46 | 1.43 | 1.42 | 1.51 |
| Quick Ratio | 1.01 | 0.85 | 0.81 | 0.77 | 0.97 |
| Cash Ratio | 0.37 | 0.20 | 0.20 | 0.09 | 0.02 |
| Solvency Ratio | 0.28 | 0.34 | 0.30 | 0.13 | 0.07 |
| Operating Cash Flow Ratio | 0.46 | 0.28 | 0.49 | 0.13 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 29.81 | 98.42 | 10.98 | 0.41 | -0.30 |
| Net Current Asset Value | NT$ 4.19B | NT$ 5.04B | NT$ 3.45B | NT$ 1.68B | NT$ 996.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.04 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.27 | 0.07 | 0.11 | 0.70 | 0.75 |
| Debt-to-Capital Ratio | 0.21 | 0.06 | 0.10 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.02 | 0.15 | 0.26 |
| Financial Leverage Ratio | 2.67 | 2.52 | 2.53 | 2.82 | 2.85 |
| Debt Service Coverage Ratio | 18.00 | 62.30 | 6.34 | 0.49 | 0.32 |
| Interest Coverage Ratio | 112.75 | 129.35 | 57.90 | 20.74 | 13.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.24 | 0.30 |
| Interest Debt Per Share | 9.36 | 1.95 | 2.16 | 9.30 | 8.31 |
| Net Debt to EBITDA | -0.34 | -0.33 | -0.34 | 2.00 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.48% | 36.55% | 31.18% | 20.48% | 15.60% |
| EBIT Margin | 21.83% | 27.11% | 22.46% | 12.86% | 4.40% |
| EBITDA Margin | 23.30% | 28.24% | 23.70% | 14.79% | 6.04% |
| Operating Profit Margin | 21.74% | 24.22% | 20.53% | 12.55% | 4.49% |
| Pretax Profit Margin | 22.97% | 26.92% | 22.10% | 12.25% | 4.06% |
| Net Profit Margin | 18.10% | 21.22% | 18.54% | 10.82% | 3.21% |
| Continuous Operations Profit Margin | 17.88% | 21.14% | 18.43% | 10.60% | 3.17% |
| Net Income Per EBT | 78.79% | 78.80% | 83.89% | 88.26% | 79.22% |
| EBT Per EBIT | 105.63% | 111.17% | 107.66% | 97.63% | 90.29% |
| Return on Assets (ROA) | 15.67% | 19.60% | 16.90% | 7.16% | 2.92% |
| Return on Equity (ROE) | 41.76% | 49.36% | 42.77% | 20.23% | 8.33% |
| Return on Capital Employed (ROCE) | 34.94% | 51.93% | 44.11% | 18.39% | 8.06% |
| Return on Invested Capital (ROIC) | 26.67% | 40.27% | 34.59% | 11.47% | 4.92% |
| Return on Tangible Assets | 15.70% | 19.66% | 16.98% | 7.20% | 2.93% |
| Earnings Yield | 2.04% | 2.92% | 3.18% | 7.31% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 2.89 | 3.08 | 2.14 | 2.32 |
| Payables Turnover | 4.18 | 2.95 | 2.86 | 2.87 | 3.24 |
| Inventory Turnover | 1.74 | 1.69 | 1.76 | 1.47 | 2.85 |
| Fixed Asset Turnover | 4.62 | 7.16 | 6.25 | 3.61 | 4.25 |
| Asset Turnover | 0.87 | 0.92 | 0.91 | 0.66 | 0.91 |
| Working Capital Turnover Ratio | 3.44 | 4.26 | 4.28 | 2.98 | 3.59 |
| Cash Conversion Cycle | 219.28 | 218.75 | 198.39 | 292.25 | 172.25 |
| Days of Sales Outstanding | 97.42 | 126.26 | 118.33 | 170.54 | 157.04 |
| Days of Inventory Outstanding | 209.23 | 216.35 | 207.62 | 249.02 | 127.93 |
| Days of Payables Outstanding | 87.37 | 123.86 | 127.56 | 127.32 | 112.72 |
| Operating Cycle | 306.65 | 342.61 | 325.95 | 419.57 | 284.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.10 | 10.91 | 13.55 | 2.65 | -1.39 |
| Free Cash Flow Per Share | 15.10 | 9.28 | 12.97 | 2.10 | -1.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.66 | 5.12 | 1.92 | -0.91 |
| Capital Expenditure Coverage Ratio | 4.78 | 6.71 | 23.33 | 4.79 | -3.06 |
| Operating Cash Flow Coverage Ratio | 2.07 | 5.97 | 6.76 | 0.29 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.17 | 0.31 | 0.11 | -0.05 |
| Free Cash Flow Yield | 2.17% | 1.99% | 5.05% | 5.78% | -6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.71 | 34.29 | 31.49 | 13.68 | 30.58 |
| Price-to-Sales (P/S) Ratio | 8.89 | 7.28 | 5.84 | 1.48 | 0.98 |
| Price-to-Book (P/B) Ratio | 20.51 | 16.93 | 13.47 | 2.77 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.06 | 50.14 | 19.81 | 17.29 | -15.25 |
| Price-to-Operating Cash Flow Ratio | 36.42 | 42.67 | 18.96 | 13.68 | -20.24 |
| Price-to-Earnings Growth (PEG) Ratio | 16.06 | 0.52 | 0.15 | 0.07 | -0.83 |
| Enterprise Value Multiple | 37.82 | 25.43 | 24.30 | 12.00 | 20.80 |
| Enterprise Value | 215.17B | 145.07B | 80.06B | 13.76B | 11.34B |
| EV to EBITDA | 37.82 | 25.43 | 24.30 | 12.00 | 20.80 |
| EV to Sales | 8.81 | 7.18 | 5.76 | 1.77 | 1.26 |
| EV to Free Cash Flow | 45.65 | 49.49 | 19.54 | 20.75 | -19.51 |
| EV to Operating Cash Flow | 36.09 | 42.11 | 18.70 | 16.42 | -25.90 |
| Tangible Book Value Per Share | 34.60 | 27.56 | 19.20 | 13.32 | 11.01 |
| Shareholders’ Equity Per Share | 33.90 | 27.49 | 19.08 | 13.12 | 11.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.17 | 0.13 | 0.21 |
| Revenue Per Share | 78.24 | 63.96 | 44.00 | 24.54 | 28.56 |
| Net Income Per Share | 14.16 | 13.57 | 8.16 | 2.65 | 0.92 |
| Tax Burden | 0.79 | 0.79 | 0.84 | 0.88 | 0.79 |
| Interest Burden | 1.05 | 0.99 | 0.98 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.11 | 0.09 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.63 | 1.39 | 0.88 | -1.20 |
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