China Fineblanking Technology Co., Ltd.(TW:1586)
NT$17.80+-0.35 (+0.56%)
TW:1586
China Fineblanking Technology Co., Ltd. financials statements
NT$17.80
At close:+-0.35 (+0.56%)
China Fineblanking Technology Co., Ltd. (1586) Ratios
China Fineblanking Technology Co., Ltd. Ratios
TW:1586's free cash flow for Q2 2026 was NT$67.19M. For the 2026 fiscal year, TW:1586's free cash flow was decreased by NT$-6.62M and operating cash flow was NT$73.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.62 | 1.56 | 1.11 | 1.58 |
| Quick Ratio | 1.12 | 1.12 | 1.03 | 0.73 | 1.11 |
| Cash Ratio | 0.37 | 0.37 | 0.32 | 0.18 | 0.37 |
| Solvency Ratio | 0.08 | 0.10 | 0.06 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.20 | 0.25 | 0.24 | 0.01 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.55 | 0.57 | 0.02 | 0.42 |
| Net Current Asset Value | NT$ 83.20M | NT$ -375.01M | NT$ -573.11M | NT$ -631.01M | NT$ -561.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.41 | 0.44 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 0.52 | 1.04 | 1.22 | 1.28 | 1.15 |
| Debt-to-Capital Ratio | 0.34 | 0.51 | 0.55 | 0.56 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.41 | 0.46 | 0.33 | 0.44 |
| Financial Leverage Ratio | 1.93 | 2.52 | 2.79 | 2.77 | 2.72 |
| Debt Service Coverage Ratio | 0.20 | 0.48 | 0.33 | 0.23 | 0.53 |
| Interest Coverage Ratio | -3.23 | 0.87 | -1.43 | 1.64 | 8.05 |
| Debt to Market Cap | 0.41 | 0.71 | 0.65 | 0.72 | 0.54 |
| Interest Debt Per Share | 10.42 | 20.03 | 22.52 | 24.35 | 22.56 |
| Net Debt to EBITDA | 4.87 | 4.07 | 7.62 | 5.94 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.27% | 15.62% | 11.08% | 12.94% | 19.38% |
| EBIT Margin | -3.27% | 3.02% | -1.13% | 2.48% | 7.73% |
| EBITDA Margin | 4.77% | 10.90% | 7.75% | 10.72% | 14.77% |
| Operating Profit Margin | -3.27% | 1.23% | -2.93% | 2.53% | 7.19% |
| Pretax Profit Margin | -1.86% | 1.60% | -3.18% | 0.94% | 6.84% |
| Net Profit Margin | -1.48% | 1.37% | -2.35% | 1.70% | 4.08% |
| Continuous Operations Profit Margin | -1.48% | 1.37% | -2.35% | 1.70% | 4.08% |
| Net Income Per EBT | 79.88% | 85.70% | 73.99% | 180.55% | 59.65% |
| EBT Per EBIT | 56.73% | 129.63% | 108.58% | 37.22% | 95.09% |
| Return on Assets (ROA) | -0.92% | 0.91% | -1.33% | 1.01% | 2.44% |
| Return on Equity (ROE) | -1.78% | 2.30% | -3.72% | 2.80% | 6.64% |
| Return on Capital Employed (ROCE) | -3.09% | 1.20% | -2.44% | 2.70% | 6.33% |
| Return on Invested Capital (ROIC) | -1.99% | 0.85% | -1.50% | 1.79% | 3.16% |
| Return on Tangible Assets | -0.93% | 0.92% | -1.33% | 1.01% | 2.45% |
| Earnings Yield | -1.40% | 1.58% | -1.99% | 1.57% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 3.00 | 2.57 | 3.00 | 3.10 |
| Payables Turnover | 6.31 | 6.77 | 5.63 | 7.11 | 5.42 |
| Inventory Turnover | 4.50 | 3.57 | 2.95 | 3.07 | 3.23 |
| Fixed Asset Turnover | 1.40 | 1.45 | 1.24 | 1.26 | 1.32 |
| Asset Turnover | 0.62 | 0.67 | 0.57 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | 3.40 | 3.46 | 4.92 | 5.00 | 3.31 |
| Cash Conversion Cycle | 152.48 | 169.72 | 201.22 | 189.09 | 163.45 |
| Days of Sales Outstanding | 129.17 | 121.49 | 142.07 | 121.64 | 117.72 |
| Days of Inventory Outstanding | 81.20 | 102.13 | 123.92 | 118.82 | 113.11 |
| Days of Payables Outstanding | 57.89 | 53.89 | 64.78 | 51.37 | 67.38 |
| Operating Cycle | 210.36 | 223.61 | 265.99 | 240.46 | 230.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | 3.67 | 3.89 | 0.26 | 2.91 |
| Free Cash Flow Per Share | 2.07 | 3.27 | 3.53 | -0.20 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 7.42 | 6.98 | 0.23 | 1.14 |
| Capital Expenditure Coverage Ratio | 5.03 | 9.30 | 10.86 | 0.56 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.19 | 0.18 | 0.01 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.14 | 0.01 | 0.09 |
| Free Cash Flow Yield | 8.30% | 11.94% | 10.51% | -0.61% | 2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -71.29 | 63.72 | -50.15 | 63.90 | 32.44 |
| Price-to-Sales (P/S) Ratio | 1.06 | 0.87 | 1.18 | 1.08 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.46 | 1.87 | 1.78 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | 8.37 | 9.51 | -163.38 | 36.30 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 7.47 | 8.64 | 129.44 | 14.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.39 | 0.22 | -1.08 | -1.36 |
| Enterprise Value Multiple | 27.07 | 12.02 | 22.83 | 16.00 | 12.39 |
| Enterprise Value | 2.97B | 3.37B | 4.09B | 4.36B | 4.83B |
| EV to EBITDA | 27.07 | 12.02 | 22.83 | 16.00 | 12.39 |
| EV to Sales | 1.29 | 1.31 | 1.77 | 1.72 | 1.83 |
| EV to Free Cash Flow | 14.69 | 12.67 | 14.27 | -259.85 | 50.29 |
| EV to Operating Cash Flow | 11.77 | 11.31 | 12.96 | 205.87 | 19.75 |
| Tangible Book Value Per Share | 19.58 | 18.74 | 17.91 | 18.58 | 19.18 |
| Shareholders’ Equity Per Share | 19.66 | 18.83 | 18.00 | 18.71 | 19.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.26 | -0.81 | 0.40 |
| Revenue Per Share | 23.59 | 31.64 | 28.50 | 30.81 | 31.44 |
| Net Income Per Share | -0.35 | 0.43 | -0.67 | 0.52 | 1.28 |
| Tax Burden | 0.80 | 0.86 | 0.74 | 1.81 | 0.60 |
| Interest Burden | 0.57 | 0.53 | 2.80 | 0.38 | 0.88 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.90 | 7.24 | -4.30 | 0.89 | 1.35 |
Currency in TWD
