Formosan Union Chemical Corp.(TW:1709)
NT$50.10+4.50 (+9.87%)
TW:1709
Formosan Union Chemical Corp. financials statements
NT$50.10
At close:+4.50 (+9.87%)
Formosan Union Chemical Corp. (1709) Ratios
Formosan Union Chemical Corp. Ratios
TW:1709's free cash flow for Q2 2026 was NT$318.97M. For the 2026 fiscal year, TW:1709's free cash flow was decreased by NT$-40.71M and operating cash flow was NT$359.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 2.55 | 1.91 | 1.74 | 1.76 |
| Quick Ratio | 1.32 | 1.09 | 0.76 | 0.74 | 0.75 |
| Cash Ratio | 0.26 | 0.22 | 0.18 | 0.31 | 0.21 |
| Solvency Ratio | 0.29 | 0.29 | 0.18 | 0.28 | 0.33 |
| Operating Cash Flow Ratio | 0.29 | 0.53 | 0.29 | 0.29 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.22 | 0.52 | 0.52 | 0.33 |
| Net Current Asset Value | NT$ 2.65B | NT$ 1.75B | NT$ 1.45B | NT$ 2.04B | NT$ 1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.19 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.18 | 0.21 | 0.29 | 0.32 | 0.28 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.23 | 0.24 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.41 | 1.51 | 1.60 | 1.52 |
| Debt Service Coverage Ratio | 0.94 | 1.13 | 0.45 | 0.62 | 0.62 |
| Interest Coverage Ratio | 16.89 | 13.75 | 9.17 | 41.38 | 46.71 |
| Debt to Market Cap | 0.10 | 0.11 | 0.15 | 0.20 | 0.17 |
| Interest Debt Per Share | 3.53 | 4.09 | 4.98 | 5.66 | 4.58 |
| Net Debt to EBITDA | 1.29 | 1.22 | 2.30 | 0.90 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.92% | 14.28% | 12.25% | 18.43% | 23.24% |
| EBIT Margin | 7.01% | 9.06% | 5.78% | 13.01% | 10.58% |
| EBITDA Margin | 9.86% | 11.62% | 8.48% | 15.40% | 13.62% |
| Operating Profit Margin | 7.01% | 6.04% | 4.59% | 13.00% | 11.20% |
| Pretax Profit Margin | 8.21% | 8.62% | 5.25% | 12.69% | 10.98% |
| Net Profit Margin | 6.51% | 7.12% | 4.43% | 10.26% | 10.30% |
| Continuous Operations Profit Margin | 6.51% | 7.11% | 4.37% | 9.88% | 9.36% |
| Net Income Per EBT | 79.28% | 82.62% | 84.41% | 80.83% | 93.81% |
| EBT Per EBIT | 117.11% | 142.75% | 114.32% | 97.65% | 98.01% |
| Return on Assets (ROA) | 4.84% | 5.74% | 3.46% | 8.17% | 8.18% |
| Return on Equity (ROE) | 6.55% | 8.09% | 5.24% | 13.11% | 12.43% |
| Return on Capital Employed (ROCE) | 6.19% | 5.79% | 4.65% | 14.63% | 12.22% |
| Return on Invested Capital (ROIC) | 4.52% | 4.38% | 3.29% | 9.57% | 9.08% |
| Return on Tangible Assets | 4.87% | 5.78% | 3.49% | 8.23% | 8.24% |
| Earnings Yield | 7.39% | 7.56% | 4.19% | 10.22% | 8.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 7.54 | 7.14 | 9.15 | 7.53 |
| Payables Turnover | 21.36 | 21.51 | 13.14 | 11.06 | 14.92 |
| Inventory Turnover | 2.54 | 2.98 | 2.60 | 2.22 | 2.23 |
| Fixed Asset Turnover | 2.17 | 2.19 | 2.11 | 2.43 | 2.16 |
| Asset Turnover | 0.74 | 0.81 | 0.78 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | 2.66 | 3.63 | 3.49 | 4.02 | 4.32 |
| Cash Conversion Cycle | 179.39 | 154.09 | 164.01 | 171.47 | 187.60 |
| Days of Sales Outstanding | 52.91 | 48.40 | 51.16 | 39.89 | 48.50 |
| Days of Inventory Outstanding | 143.57 | 122.66 | 140.63 | 164.60 | 163.57 |
| Days of Payables Outstanding | 17.08 | 16.97 | 27.78 | 33.01 | 24.46 |
| Operating Cycle | 196.47 | 171.06 | 191.78 | 204.49 | 212.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 2.24 | 1.67 | 2.36 | 1.28 |
| Free Cash Flow Per Share | 1.04 | 1.44 | 1.55 | 2.18 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.60 | 0.87 | 1.26 | 0.89 |
| Capital Expenditure Coverage Ratio | 8.46 | 2.79 | 13.64 | 12.92 | 5.34 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.56 | 0.34 | 0.42 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.08 | 0.11 | 0.07 |
| Free Cash Flow Yield | 6.26% | 7.07% | 7.39% | 9.80% | 4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.54 | 13.21 | 23.84 | 9.79 | 11.63 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.94 | 1.06 | 1.00 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.07 | 1.25 | 1.28 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.97 | 14.15 | 13.53 | 10.20 | 22.23 |
| Price-to-Operating Cash Flow Ratio | 14.09 | 9.08 | 12.52 | 9.41 | 18.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 0.17 | -0.39 | 0.68 | 0.16 |
| Enterprise Value Multiple | 10.22 | 9.32 | 14.77 | 7.42 | 10.00 |
| Enterprise Value | 9.08B | 11.16B | 11.81B | 12.08B | 12.53B |
| EV to EBITDA | 10.22 | 9.32 | 14.77 | 7.42 | 10.00 |
| EV to Sales | 1.01 | 1.08 | 1.25 | 1.14 | 1.36 |
| EV to Free Cash Flow | 18.28 | 16.27 | 16.03 | 11.61 | 25.28 |
| EV to Operating Cash Flow | 16.12 | 10.44 | 14.83 | 10.71 | 20.55 |
| Tangible Book Value Per Share | 19.13 | 19.37 | 17.11 | 17.73 | 16.36 |
| Shareholders’ Equity Per Share | 18.78 | 19.02 | 16.74 | 17.34 | 15.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.17 | 0.19 | 0.09 |
| Revenue Per Share | 18.91 | 21.60 | 19.77 | 22.16 | 19.28 |
| Net Income Per Share | 1.23 | 1.54 | 0.88 | 2.27 | 1.99 |
| Tax Burden | 0.79 | 0.83 | 0.84 | 0.81 | 0.94 |
| Interest Burden | 1.17 | 0.95 | 0.91 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.20 | 1.90 | 0.84 | 0.60 |
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