Feng Hsin Steel Co. Ltd.(TW:2015)
NT$62.20+0.10 (+0.16%)
TW:2015
Feng Hsin Steel Co. Ltd. financials statements
NT$62.20
At close:+0.10 (+0.16%)
Feng Hsin Steel Co. Ltd. (2015) Ratios
Feng Hsin Steel Co. Ltd. Ratios
TW:2015's free cash flow for Q3 2026 was NT$-70.35M. For the 2026 fiscal year, TW:2015's free cash flow was decreased by NT$-309.95M and operating cash flow was NT$239.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 3.36 | 2.76 | 3.46 | 3.02 |
| Quick Ratio | 2.28 | 1.30 | 1.10 | 1.70 | 1.39 |
| Cash Ratio | 1.17 | 0.32 | 0.21 | 0.37 | 0.27 |
| Solvency Ratio | 1.06 | 0.83 | 0.69 | 1.12 | 1.10 |
| Operating Cash Flow Ratio | 2.11 | 1.01 | 0.42 | 1.19 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 19.14 | 3.53 | 1.00 | 4.87 | 1.25 |
| Net Current Asset Value | NT$ 8.32B | NT$ 7.92B | NT$ 7.87B | NT$ 8.35B | NT$ 8.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.09 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.11 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.10 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.23 | 1.18 | 1.22 |
| Debt Service Coverage Ratio | 10.57 | 3.27 | 1.74 | 4.95 | 5.50 |
| Interest Coverage Ratio | 112.03 | 62.98 | 66.42 | 186.93 | 636.15 |
| Debt to Market Cap | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.76 | 3.08 | 4.14 | 2.11 | 1.85 |
| Net Debt to EBITDA | -0.54 | 0.14 | 0.35 | -0.02 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.16% | 10.63% | 10.19% | 10.83% | 14.73% |
| EBIT Margin | 8.62% | 8.43% | 8.14% | 9.85% | 12.31% |
| EBITDA Margin | 12.68% | 11.93% | 11.44% | 13.14% | 15.48% |
| Operating Profit Margin | 8.62% | 8.07% | 7.77% | 9.84% | 13.13% |
| Pretax Profit Margin | 9.46% | 8.72% | 8.32% | 9.79% | 13.11% |
| Net Profit Margin | 7.76% | 7.20% | 6.81% | 7.96% | 10.52% |
| Continuous Operations Profit Margin | 7.76% | 7.20% | 6.81% | 7.36% | 10.18% |
| Net Income Per EBT | 82.10% | 82.53% | 81.86% | 81.29% | 80.23% |
| EBT Per EBIT | 109.74% | 108.16% | 107.07% | 99.50% | 99.84% |
| Return on Assets (ROA) | 8.72% | 9.27% | 8.78% | 11.98% | 15.01% |
| Return on Equity (ROE) | 9.98% | 11.12% | 10.83% | 14.11% | 18.26% |
| Return on Capital Employed (ROCE) | 10.74% | 12.05% | 12.13% | 17.18% | 22.55% |
| Return on Invested Capital (ROIC) | 8.68% | 9.51% | 9.12% | 13.42% | 17.39% |
| Return on Tangible Assets | 8.72% | 9.27% | 8.78% | 11.98% | 16.64% |
| Earnings Yield | 6.32% | 6.11% | 5.90% | 8.30% | 8.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.19 | 14.10 | 13.98 | 14.46 | 16.15 |
| Payables Turnover | 25.70 | 23.07 | 19.94 | 26.81 | 20.47 |
| Inventory Turnover | 4.47 | 4.06 | 4.01 | 5.53 | 4.43 |
| Fixed Asset Turnover | 2.80 | 3.30 | 3.49 | 4.07 | 4.21 |
| Asset Turnover | 1.12 | 1.29 | 1.29 | 1.50 | 1.43 |
| Working Capital Turnover Ratio | 3.28 | 4.05 | 4.11 | 4.33 | 4.89 |
| Cash Conversion Cycle | 89.99 | 99.94 | 98.83 | 77.66 | 87.24 |
| Days of Sales Outstanding | 22.55 | 25.89 | 26.11 | 25.24 | 22.61 |
| Days of Inventory Outstanding | 81.64 | 89.88 | 91.03 | 66.04 | 82.47 |
| Days of Payables Outstanding | 14.20 | 15.82 | 18.30 | 13.61 | 17.83 |
| Operating Cycle | 104.19 | 115.76 | 117.14 | 91.28 | 105.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.20 | 6.36 | 3.36 | 7.22 | 1.92 |
| Free Cash Flow Per Share | 7.36 | 4.27 | 0.74 | 4.84 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.14 | 0.51 | 0.98 | 0.41 |
| Capital Expenditure Coverage Ratio | 4.99 | 3.04 | 1.28 | 3.03 | 1.66 |
| Operating Cash Flow Coverage Ratio | 5.34 | 2.11 | 0.83 | 3.47 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.06 | 0.11 | 0.03 |
| Free Cash Flow Yield | 12.00% | 6.13% | 1.07% | 7.59% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.80 | 16.34 | 16.94 | 12.06 | 12.03 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.18 | 1.15 | 0.96 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.82 | 1.83 | 1.70 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.33 | 16.31 | 93.52 | 13.17 | 109.25 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 10.94 | 20.54 | 8.82 | 43.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.77 | 3.70 | -0.75 | -0.50 | 0.22 |
| Enterprise Value Multiple | 9.15 | 10.01 | 10.43 | 7.28 | 8.15 |
| Enterprise Value | 33.67B | 41.06B | 41.61B | 36.96B | 48.41B |
| EV to EBITDA | 9.15 | 10.01 | 10.43 | 7.28 | 8.15 |
| EV to Sales | 1.16 | 1.19 | 1.19 | 0.96 | 1.26 |
| EV to Free Cash Flow | 7.87 | 16.55 | 96.72 | 13.14 | 108.90 |
| EV to Operating Cash Flow | 6.29 | 11.10 | 21.24 | 8.80 | 43.42 |
| Tangible Book Value Per Share | 38.88 | 38.28 | 37.66 | 37.46 | 33.91 |
| Shareholders’ Equity Per Share | 38.86 | 38.28 | 37.66 | 37.46 | 38.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 |
| Revenue Per Share | 49.92 | 59.11 | 59.91 | 66.38 | 65.96 |
| Net Income Per Share | 3.88 | 4.26 | 4.08 | 5.28 | 6.94 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.81 | 0.80 |
| Interest Burden | 1.10 | 1.03 | 1.02 | 0.99 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 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 | 2.37 | 1.23 | 0.68 | 1.11 | 0.22 |
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