Farcent Enterprise Co., Ltd.(TW:1730)
NT$50.40-0.10 (-0.20%)
TW:1730
Farcent Enterprise Co., Ltd. financials statements
NT$50.40
At close:-0.10 (-0.20%)
Farcent Enterprise Co., Ltd. (1730) Ratios
Farcent Enterprise Co., Ltd. Ratios
TW:1730's free cash flow for Q2 2026 was NT$-280.25M. For the 2026 fiscal year, TW:1730's free cash flow was decreased by NT$-350.58M and operating cash flow was NT$70.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.68 | 3.38 | 3.35 | 2.94 |
| Quick Ratio | 2.87 | 3.11 | 2.73 | 2.48 | 2.17 |
| Cash Ratio | 1.86 | 2.10 | 1.58 | 1.38 | 1.07 |
| Solvency Ratio | 0.56 | 0.55 | 0.48 | 0.46 | 0.38 |
| Operating Cash Flow Ratio | 0.79 | 0.89 | 0.82 | 0.63 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 52.01 | 22.56 | 0.00 |
| Net Current Asset Value | NT$ 1.23B | NT$ 1.39B | NT$ 1.26B | NT$ 1.18B | NT$ 1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.02 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.02 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.35 | 1.35 | 1.39 | 1.44 | 1.55 |
| Debt Service Coverage Ratio | 317.14 | 1347.89 | 30.58 | 19.12 | 239.20 |
| Interest Coverage Ratio | 360.70 | 1285.57 | 231.78 | 161.96 | 243.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.87 | 0.03 | 0.59 | 1.61 | 2.60 |
| Net Debt to EBITDA | -2.28 | -2.80 | -2.23 | -1.65 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.91% | 47.99% | 47.40% | 45.60% | 43.88% |
| EBIT Margin | 15.35% | 13.57% | 12.23% | 12.41% | 11.73% |
| EBITDA Margin | 17.21% | 15.57% | 14.28% | 14.44% | 13.63% |
| Operating Profit Margin | 15.35% | 12.12% | 11.52% | 12.02% | 11.36% |
| Pretax Profit Margin | 16.83% | 13.95% | 12.55% | 12.34% | 11.69% |
| Net Profit Margin | 11.80% | 9.90% | 8.83% | 9.10% | 8.33% |
| Continuous Operations Profit Margin | 13.11% | 11.09% | 9.55% | 9.67% | 8.80% |
| Net Income Per EBT | 70.11% | 70.96% | 70.34% | 73.76% | 71.30% |
| EBT Per EBIT | 109.66% | 115.17% | 108.98% | 102.67% | 102.87% |
| Return on Assets (ROA) | 10.25% | 9.54% | 9.04% | 9.77% | 9.84% |
| Return on Equity (ROE) | 13.86% | 12.83% | 12.56% | 14.03% | 15.29% |
| Return on Capital Employed (ROCE) | 16.57% | 14.59% | 15.01% | 16.40% | 17.73% |
| Return on Invested Capital (ROIC) | 12.72% | 11.59% | 11.79% | 13.12% | 13.95% |
| Return on Tangible Assets | 10.45% | 9.73% | 9.28% | 10.10% | 10.23% |
| Earnings Yield | 7.67% | 7.26% | 6.33% | 7.23% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.05 | 4.97 | 5.13 | 5.07 |
| Payables Turnover | 7.28 | 6.77 | 6.25 | 7.72 | 7.84 |
| Inventory Turnover | 4.51 | 4.38 | 3.88 | 3.15 | 3.56 |
| Fixed Asset Turnover | 4.74 | 5.02 | 5.07 | 5.14 | 5.70 |
| Asset Turnover | 0.87 | 0.96 | 1.02 | 1.07 | 1.18 |
| Working Capital Turnover Ratio | 1.80 | 1.86 | 2.01 | 2.18 | 2.39 |
| Cash Conversion Cycle | 86.52 | 89.75 | 109.24 | 139.74 | 127.94 |
| Days of Sales Outstanding | 55.75 | 60.29 | 73.50 | 71.12 | 71.96 |
| Days of Inventory Outstanding | 80.89 | 83.35 | 94.15 | 115.90 | 102.54 |
| Days of Payables Outstanding | 50.12 | 53.88 | 58.41 | 47.28 | 46.57 |
| Operating Cycle | 136.64 | 143.63 | 167.65 | 187.02 | 174.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.10 | 7.42 | 7.13 | 5.54 | 5.63 |
| Free Cash Flow Per Share | 3.83 | 7.19 | 6.87 | 5.32 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 2.17 | 2.06 | 1.63 | 0.67 |
| Capital Expenditure Coverage Ratio | 2.69 | 32.82 | 27.09 | 25.84 | 1.28 |
| Operating Cash Flow Coverage Ratio | 7.09 | 325.34 | 12.58 | 3.52 | 2.18 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.17 | 0.13 | 0.11 |
| Free Cash Flow Yield | 7.25% | 13.20% | 11.91% | 9.60% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 13.76 | 15.81 | 13.82 | 15.34 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.36 | 1.39 | 1.26 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.77 | 1.98 | 1.94 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.80 | 7.58 | 8.40 | 10.41 | 51.81 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 7.35 | 8.09 | 10.01 | 11.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 1.62 | -1.76 | -4.40 | -0.62 |
| Enterprise Value Multiple | 6.65 | 5.97 | 7.54 | 7.06 | 8.15 |
| Enterprise Value | 2.76B | 2.35B | 2.82B | 2.84B | 3.49B |
| EV to EBITDA | 6.65 | 5.97 | 7.54 | 7.06 | 8.15 |
| EV to Sales | 1.15 | 0.93 | 1.08 | 1.02 | 1.11 |
| EV to Free Cash Flow | 10.28 | 5.16 | 6.48 | 8.44 | 44.99 |
| EV to Operating Cash Flow | 6.45 | 5.00 | 6.24 | 8.11 | 9.80 |
| Tangible Book Value Per Share | 30.42 | 32.04 | 30.00 | 28.96 | 26.95 |
| Shareholders’ Equity Per Share | 29.23 | 30.82 | 29.09 | 28.56 | 27.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 34.33 | 39.94 | 41.37 | 44.04 | 49.64 |
| Net Income Per Share | 4.05 | 3.95 | 3.65 | 4.01 | 4.14 |
| Tax Burden | 0.70 | 0.71 | 0.70 | 0.74 | 0.71 |
| Interest Burden | 1.10 | 1.03 | 1.03 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.34 | 0.35 | 0.35 | 0.32 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.88 | 1.95 | 1.02 | 0.97 |
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