First Copper Technology Co., Ltd.(TW:2009)
NT$34.00+0.35 (+1.04%)
TW:2009
First Copper Technology Co., Ltd. financials statements
NT$34.00
At close:+0.35 (+1.04%)
First Copper Technology Co., Ltd. (2009) Ratios
First Copper Technology Co., Ltd. Ratios
TW:2009's free cash flow for Q2 2026 was NT$-183.88M. For the 2026 fiscal year, TW:2009's free cash flow was decreased by NT$-85.34M and operating cash flow was NT$-98.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.45 | 1.28 | 1.33 | 1.49 |
| Quick Ratio | 0.27 | 0.27 | 0.24 | 0.20 | 0.40 |
| Cash Ratio | 0.06 | 0.09 | 0.04 | 0.05 | 0.10 |
| Solvency Ratio | 0.11 | 0.19 | 0.04 | 0.14 | 0.27 |
| Operating Cash Flow Ratio | 0.12 | 0.18 | 0.12 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.21 | 0.13 | -0.00 | 0.05 |
| Net Current Asset Value | NT$ 411.60M | NT$ 464.13M | NT$ 204.56M | NT$ 305.40M | NT$ 493.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.20 | 0.25 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.26 | 0.36 | 0.20 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.21 | 0.26 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.26 | 1.33 | 1.45 | 1.29 |
| Debt Service Coverage Ratio | 0.16 | 0.26 | 0.06 | 0.18 | 0.39 |
| Interest Coverage Ratio | -2.99 | 2.02 | -2.50 | 11.70 | 71.51 |
| Debt to Market Cap | 0.08 | 0.11 | 0.14 | 0.15 | 0.08 |
| Interest Debt Per Share | 4.15 | 4.05 | 4.40 | 4.54 | 3.52 |
| Net Debt to EBITDA | 5.51 | 3.43 | 12.67 | 5.65 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.41% | 3.78% | -0.42% | -1.67% | 10.01% |
| EBIT Margin | 5.30% | 9.18% | 1.23% | 6.59% | 14.70% |
| EBITDA Margin | 8.53% | 12.01% | 4.43% | 9.36% | 16.87% |
| Operating Profit Margin | -2.59% | 1.79% | -2.55% | 6.59% | 14.70% |
| Pretax Profit Margin | 4.43% | 8.29% | 0.22% | 6.02% | 14.49% |
| Net Profit Margin | 4.18% | 8.49% | -0.36% | 6.80% | 13.13% |
| Continuous Operations Profit Margin | 4.18% | 8.49% | -0.36% | 6.80% | 13.13% |
| Net Income Per EBT | 94.38% | 102.40% | -164.31% | 112.92% | 90.61% |
| EBT Per EBIT | -171.03% | 462.20% | -8.58% | 91.45% | 98.60% |
| Return on Assets (ROA) | 1.05% | 2.93% | -0.12% | 3.01% | 5.10% |
| Return on Equity (ROE) | 1.25% | 3.70% | -0.16% | 4.36% | 6.56% |
| Return on Capital Employed (ROCE) | -0.75% | 0.75% | -1.08% | 3.98% | 7.04% |
| Return on Invested Capital (ROIC) | -0.62% | 0.63% | 1.42% | 3.00% | 5.37% |
| Return on Tangible Assets | 1.05% | 2.93% | -0.12% | 3.01% | 5.10% |
| Earnings Yield | 0.70% | 1.99% | -0.08% | 1.83% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.81 | 11.26 | 8.04 | 14.26 | 9.17 |
| Payables Turnover | 35.44 | 46.77 | 39.53 | 51.19 | 22.86 |
| Inventory Turnover | 1.56 | 1.58 | 1.51 | 1.48 | 1.69 |
| Fixed Asset Turnover | 2.77 | 2.98 | 2.53 | 2.68 | 2.99 |
| Asset Turnover | 0.25 | 0.35 | 0.33 | 0.44 | 0.39 |
| Working Capital Turnover Ratio | 4.12 | 5.20 | 5.06 | 4.32 | 4.60 |
| Cash Conversion Cycle | 265.83 | 256.33 | 277.21 | 264.54 | 240.22 |
| Days of Sales Outstanding | 41.43 | 32.41 | 45.42 | 25.59 | 39.81 |
| Days of Inventory Outstanding | 234.70 | 231.72 | 241.03 | 246.08 | 216.38 |
| Days of Payables Outstanding | 10.30 | 7.80 | 9.23 | 7.13 | 15.96 |
| Operating Cycle | 276.13 | 264.13 | 286.45 | 271.67 | 256.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.82 | 0.55 | -0.02 | 0.16 |
| Free Cash Flow Per Share | 0.32 | 0.58 | 0.41 | -0.24 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 3.40 | 1.03 | -0.02 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.43 | 3.42 | 3.91 | -0.09 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.13 | -0.00 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.07 | -0.00 | 0.02 |
| Free Cash Flow Yield | 0.67% | 1.57% | 1.28% | -0.80% | -0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 141.91 | 50.20 | -1212.12 | 54.36 | 37.37 |
| Price-to-Sales (P/S) Ratio | 5.97 | 4.27 | 4.35 | 3.71 | 4.93 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.86 | 1.92 | 2.38 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 149.26 | 63.76 | 77.97 | -124.97 | -340.58 |
| Price-to-Operating Cash Flow Ratio | 87.93 | 45.10 | 58.03 | -1547.82 | 274.59 |
| Price-to-Earnings Growth (PEG) Ratio | -2.63 | -0.02 | 11.57 | -1.02 | 0.09 |
| Enterprise Value Multiple | 75.51 | 38.99 | 110.74 | 45.34 | 31.24 |
| Enterprise Value | 18.72B | 14.65B | 12.99B | 12.28B | 16.96B |
| EV to EBITDA | 75.51 | 38.99 | 110.74 | 45.34 | 31.24 |
| EV to Sales | 6.44 | 4.68 | 4.91 | 4.24 | 5.27 |
| EV to Free Cash Flow | 161.00 | 69.92 | 88.04 | -142.77 | -364.31 |
| EV to Operating Cash Flow | 94.85 | 49.45 | 65.52 | -1768.20 | 293.73 |
| Tangible Book Value Per Share | 27.01 | 19.94 | 16.63 | 12.57 | 17.92 |
| Shareholders’ Equity Per Share | 27.01 | 19.94 | 16.63 | 12.57 | 17.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | 2.64 | -0.13 | 0.09 |
| Revenue Per Share | 8.08 | 8.70 | 7.36 | 8.05 | 8.95 |
| Net Income Per Share | 0.34 | 0.74 | -0.03 | 0.55 | 1.18 |
| Tax Burden | 0.94 | 1.02 | -1.64 | 1.13 | 0.91 |
| Interest Burden | 0.84 | 0.90 | 0.18 | 0.91 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.14 | -20.89 | -0.04 | 0.12 |
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