Froch Enterprise Co., Ltd.(TW:2030)
NT$25.60-0.35 (-1.35%)
TW:2030
Froch Enterprise Co., Ltd. financials statements
NT$25.60
At close:-0.35 (-1.35%)
Froch Enterprise Co., Ltd. (2030) Ratios
Froch Enterprise Co., Ltd. Ratios
TW:2030's free cash flow for Q2 2026 was NT$-549.00M. For the 2026 fiscal year, TW:2030's free cash flow was decreased by NT$-361.97M and operating cash flow was NT$-187.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.87 | 2.09 | 1.56 | 1.46 |
| Quick Ratio | 0.66 | 0.75 | 0.85 | 0.57 | 0.53 |
| Cash Ratio | 0.32 | 0.32 | 0.40 | 0.27 | 0.23 |
| Solvency Ratio | 0.06 | 0.07 | 0.05 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.30 | 0.12 | 0.17 | 0.56 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.14 | 0.20 | 0.67 | -0.09 |
| Net Current Asset Value | NT$ -400.49M | NT$ 10.93M | NT$ -81.90M | NT$ 432.77M | NT$ 166.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.51 | 0.53 | 0.48 | 0.55 |
| Debt-to-Equity Ratio | 1.18 | 1.22 | 1.30 | 1.12 | 1.60 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.56 | 0.53 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.41 | 0.26 | 0.33 |
| Financial Leverage Ratio | 2.33 | 2.39 | 2.46 | 2.34 | 2.91 |
| Debt Service Coverage Ratio | 0.13 | 0.20 | 0.16 | 0.28 | 0.28 |
| Interest Coverage Ratio | 1.54 | 2.56 | 1.56 | 8.94 | 16.71 |
| Debt to Market Cap | 1.39 | 1.31 | 1.12 | 0.89 | 0.94 |
| Interest Debt Per Share | 21.37 | 22.68 | 22.86 | 21.34 | 28.72 |
| Net Debt to EBITDA | 8.93 | 6.57 | 9.15 | 3.23 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.90% | 9.74% | 7.29% | 13.42% | 18.48% |
| EBIT Margin | 2.18% | 3.79% | 1.97% | 7.14% | 11.57% |
| EBITDA Margin | 5.01% | 6.11% | 4.18% | 8.75% | 13.23% |
| Operating Profit Margin | 2.18% | 3.27% | 1.95% | 7.14% | 11.57% |
| Pretax Profit Margin | 1.36% | 2.51% | 0.73% | 6.34% | 10.88% |
| Net Profit Margin | 0.96% | 1.90% | 0.40% | 4.56% | 7.90% |
| Continuous Operations Profit Margin | 0.96% | 1.90% | 0.40% | 4.56% | 7.90% |
| Net Income Per EBT | 70.45% | 75.71% | 54.47% | 71.90% | 72.66% |
| EBT Per EBIT | 62.35% | 76.89% | 37.34% | 88.81% | 94.02% |
| Return on Assets (ROA) | 0.85% | 1.95% | 0.43% | 6.06% | 8.35% |
| Return on Equity (ROE) | 1.98% | 4.65% | 1.06% | 14.18% | 24.31% |
| Return on Capital Employed (ROCE) | 2.92% | 4.87% | 2.93% | 15.56% | 22.60% |
| Return on Invested Capital (ROIC) | 1.41% | 2.64% | 1.19% | 7.29% | 9.63% |
| Return on Tangible Assets | 0.85% | 1.95% | 0.43% | 6.06% | 8.35% |
| Earnings Yield | 2.37% | 5.09% | 0.92% | 11.39% | 14.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.85 | 9.80 | 10.26 | 13.04 | 8.90 |
| Payables Turnover | 562.05 | 609.44 | 715.86 | 691.04 | 88.93 |
| Inventory Turnover | 2.58 | 2.65 | 2.89 | 2.99 | 2.02 |
| Fixed Asset Turnover | 1.92 | 2.46 | 2.64 | 3.41 | 3.20 |
| Asset Turnover | 0.89 | 1.03 | 1.08 | 1.33 | 1.06 |
| Working Capital Turnover Ratio | 3.67 | 3.59 | 4.08 | 5.72 | 5.60 |
| Cash Conversion Cycle | 177.69 | 174.28 | 161.43 | 149.61 | 217.50 |
| Days of Sales Outstanding | 37.06 | 37.23 | 35.56 | 27.99 | 41.00 |
| Days of Inventory Outstanding | 141.28 | 137.65 | 126.38 | 122.15 | 180.60 |
| Days of Payables Outstanding | 0.65 | 0.60 | 0.51 | 0.53 | 4.10 |
| Operating Cycle | 178.34 | 174.88 | 161.94 | 150.14 | 221.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.24 | 1.56 | 2.03 | 9.46 | -1.77 |
| Free Cash Flow Per Share | 2.31 | 0.64 | 0.60 | 8.54 | -2.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.10 | 0.69 | 3.24 | -1.05 |
| Capital Expenditure Coverage Ratio | 2.19 | 1.70 | 1.42 | 10.29 | -1.50 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.07 | 0.09 | 0.45 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | 0.04 | 0.16 | -0.03 |
| Free Cash Flow Yield | 15.60% | 3.89% | 3.06% | 36.80% | -9.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.29 | 19.70 | 109.72 | 8.79 | 6.91 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.37 | 0.43 | 0.40 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.91 | 1.15 | 1.25 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.41 | 25.68 | 32.72 | 2.72 | -10.04 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 10.59 | 9.71 | 2.45 | -16.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.05 | -1.18 | -0.23 | 0.01 |
| Enterprise Value Multiple | 16.98 | 12.69 | 19.47 | 7.80 | 7.32 |
| Enterprise Value | 8.63B | 9.61B | 10.46B | 11.09B | 14.75B |
| EV to EBITDA | 16.98 | 12.69 | 19.47 | 7.80 | 7.32 |
| EV to Sales | 0.85 | 0.78 | 0.81 | 0.68 | 0.97 |
| EV to Free Cash Flow | 13.52 | 53.24 | 61.75 | 4.63 | -17.81 |
| EV to Operating Cash Flow | 7.36 | 21.97 | 18.32 | 4.18 | -29.71 |
| Tangible Book Value Per Share | 17.74 | 18.10 | 17.17 | 18.63 | 17.66 |
| Shareholders’ Equity Per Share | 17.74 | 18.10 | 17.17 | 18.63 | 17.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.24 | 0.46 | 0.28 | 0.27 |
| Revenue Per Share | 36.73 | 44.28 | 45.81 | 57.92 | 54.32 |
| Net Income Per Share | 0.35 | 0.84 | 0.18 | 2.64 | 4.29 |
| Tax Burden | 0.70 | 0.76 | 0.54 | 0.72 | 0.73 |
| Interest Burden | 0.62 | 0.66 | 0.37 | 0.89 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.09 | 1.40 | 11.21 | 2.57 | -0.30 |
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