Feng Ching Metal Corporation(TW:2061)
NT$61.20+1.80 (+3.03%)
TW:2061
Feng Ching Metal Corporation financials statements
NT$61.20
At close:+1.80 (+3.03%)
Feng Ching Metal Corporation (2061) Ratios
Feng Ching Metal Corporation Ratios
TW:2061's free cash flow for Q2 2026 was NT$-44.23M. For the 2026 fiscal year, TW:2061's free cash flow was decreased by NT$-3.11M and operating cash flow was NT$-41.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.90 | 1.55 | 1.75 | 1.74 |
| Quick Ratio | 1.47 | 1.63 | 1.29 | 1.38 | 1.40 |
| Cash Ratio | 0.12 | 0.18 | 0.18 | 0.17 | 0.19 |
| Solvency Ratio | -0.06 | 0.01 | -0.01 | -0.08 | 0.22 |
| Operating Cash Flow Ratio | -0.09 | -0.41 | 0.16 | -0.15 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.44 | 0.17 | -0.18 | -0.19 |
| Net Current Asset Value | NT$ 364.02M | NT$ 399.00M | NT$ 235.96M | NT$ 263.50M | NT$ 345.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.49 | 0.49 | 0.37 |
| Debt-to-Equity Ratio | 0.88 | 0.77 | 1.01 | 1.13 | 0.74 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.50 | 0.53 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.06 | 0.20 | 0.07 |
| Financial Leverage Ratio | 1.93 | 1.82 | 2.07 | 2.31 | 2.00 |
| Debt Service Coverage Ratio | 0.01 | 0.05 | 0.02 | -0.09 | 0.36 |
| Interest Coverage Ratio | -0.26 | -1.08 | -1.97 | -3.79 | 11.06 |
| Debt to Market Cap | 0.47 | 0.55 | 0.63 | 0.50 | 0.39 |
| Interest Debt Per Share | 9.61 | 10.92 | 10.56 | 12.49 | 9.65 |
| Net Debt to EBITDA | 29.11 | 13.60 | 28.15 | -14.68 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.30% | 4.17% | 3.24% | 6.05% | 9.91% |
| EBIT Margin | -0.37% | 0.94% | -0.63% | -5.50% | 11.94% |
| EBITDA Margin | 1.34% | 2.62% | 1.60% | -3.49% | 14.08% |
| Operating Profit Margin | -0.37% | -1.66% | -3.61% | -5.59% | 12.20% |
| Pretax Profit Margin | -3.61% | -0.61% | -2.46% | -6.98% | 10.84% |
| Net Profit Margin | -4.63% | -1.23% | -2.86% | -7.83% | 11.35% |
| Continuous Operations Profit Margin | -4.63% | -1.23% | -2.86% | -7.83% | 11.35% |
| Net Income Per EBT | 128.11% | 203.00% | 116.35% | 112.19% | 104.72% |
| EBT Per EBIT | 985.03% | 36.52% | 68.08% | 124.77% | 88.80% |
| Return on Assets (ROA) | -4.72% | -1.21% | -2.55% | -6.28% | 9.26% |
| Return on Equity (ROE) | -9.11% | -2.20% | -5.28% | -14.50% | 18.49% |
| Return on Capital Employed (ROCE) | -0.69% | -2.76% | -6.28% | -8.23% | 18.33% |
| Return on Invested Capital (ROIC) | -0.38% | -1.67% | -3.31% | -4.85% | 11.45% |
| Return on Tangible Assets | -4.72% | -1.21% | -2.55% | -6.28% | 11.09% |
| Earnings Yield | -5.08% | -1.67% | -3.29% | -6.44% | 10.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.45 | 2.80 | 0.00 | 0.00 |
| Payables Turnover | 86.47 | 76.86 | 70.84 | 12.50 | 6.32 |
| Inventory Turnover | 7.85 | 8.45 | 6.87 | 4.46 | 4.75 |
| Fixed Asset Turnover | 6.71 | 6.14 | 5.29 | 5.30 | 6.89 |
| Asset Turnover | 1.02 | 0.98 | 0.89 | 0.80 | 0.82 |
| Working Capital Turnover Ratio | 2.85 | 3.34 | 2.69 | 2.35 | 2.69 |
| Cash Conversion Cycle | 192.05 | 187.40 | 178.52 | 52.64 | 19.11 |
| Days of Sales Outstanding | 149.77 | 148.93 | 130.52 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 46.50 | 43.21 | 53.15 | 81.85 | 76.88 |
| Days of Payables Outstanding | 4.22 | 4.75 | 5.15 | 29.20 | 57.77 |
| Operating Cycle | 196.27 | 192.15 | 183.67 | 81.85 | 76.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | -4.21 | 1.65 | -1.64 | -1.58 |
| Free Cash Flow Per Share | -0.92 | -4.42 | 1.16 | -2.76 | -2.60 |
| Dividend Paid and CapEx Coverage Ratio | -6.54 | -19.76 | 3.37 | -0.78 | -0.52 |
| Capital Expenditure Coverage Ratio | -6.54 | -19.76 | 3.37 | -1.47 | -1.56 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.40 | 0.16 | -0.13 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.17 | 0.09 | -0.08 | -0.08 |
| Free Cash Flow Yield | -4.81% | -24.55% | 7.17% | -11.37% | -11.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.69 | -60.00 | -30.47 | -15.56 | 9.91 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.74 | 0.87 | 1.22 | 1.13 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.32 | 1.60 | 2.25 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.80 | -4.07 | 13.94 | -8.79 | -9.02 |
| Price-to-Operating Cash Flow Ratio | -23.99 | -4.28 | 9.80 | -14.77 | -14.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 1.38 | 0.46 | 0.09 | 0.00 |
| Enterprise Value Multiple | 97.02 | 41.83 | 82.53 | -49.52 | 10.45 |
| Enterprise Value | 1.57B | 1.30B | 1.17B | 1.60B | 1.41B |
| EV to EBITDA | 97.02 | 41.83 | 82.53 | -49.52 | 10.45 |
| EV to Sales | 1.30 | 1.10 | 1.32 | 1.73 | 1.47 |
| EV to Free Cash Flow | -29.72 | -6.04 | 21.16 | -12.50 | -11.78 |
| EV to Operating Cash Flow | -34.27 | -6.34 | 14.88 | -21.00 | -19.35 |
| Tangible Book Value Per Share | 10.64 | 13.68 | 10.09 | 10.77 | 12.79 |
| Shareholders’ Equity Per Share | 10.64 | 13.68 | 10.09 | 10.77 | 12.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | -1.03 | -0.16 | -0.12 | -0.05 |
| Revenue Per Share | 20.94 | 24.36 | 18.59 | 19.96 | 20.84 |
| Net Income Per Share | -0.97 | -0.30 | -0.53 | -1.56 | 2.37 |
| Tax Burden | 1.28 | 2.03 | 1.16 | 1.12 | 1.05 |
| Interest Burden | 9.85 | -0.65 | 3.91 | 1.27 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.82 | 28.43 | -3.10 | 1.18 | -0.70 |
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