Formosan Rubber Group Inc.(TW:2107)
NT$27.20+0.80 (+3.03%)
TW:2107
Formosan Rubber Group Inc. financials statements
NT$27.20
At close:+0.80 (+3.03%)
Formosan Rubber Group Inc. (2107) Ratios
Formosan Rubber Group Inc. Ratios
TW:2107's free cash flow for Q2 2026 was NT$-103.25M. For the 2026 fiscal year, TW:2107's free cash flow was decreased by NT$-3.74M and operating cash flow was NT$-99.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.32 | 5.86 | 5.83 | 5.82 | 9.53 |
| Quick Ratio | 5.19 | 4.27 | 4.03 | 3.93 | 7.03 |
| Cash Ratio | 1.02 | 0.41 | 0.40 | 1.10 | 2.16 |
| Solvency Ratio | 0.32 | 0.34 | 0.33 | 0.43 | 0.75 |
| Operating Cash Flow Ratio | 0.48 | 0.48 | 0.42 | -0.01 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.55 | 0.48 | -0.02 | 2.58 |
| Net Current Asset Value | NT$ 8.73B | NT$ 8.14B | NT$ 7.68B | NT$ 7.69B | NT$ 7.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.12 | 0.12 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.15 | 1.16 | 1.10 |
| Debt Service Coverage Ratio | 0.57 | 0.45 | 0.45 | 0.60 | 1.32 |
| Interest Coverage Ratio | 12.37 | 12.29 | 7.58 | 95.38 | 205.68 |
| Debt to Market Cap | 0.18 | 0.19 | 0.19 | 0.19 | 0.08 |
| Interest Debt Per Share | 4.54 | 5.08 | 4.84 | 4.62 | 2.30 |
| Net Debt to EBITDA | -0.17 | 1.06 | 1.10 | -0.44 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.15% | 31.92% | 30.93% | 32.27% | 31.62% |
| EBIT Margin | 42.36% | 44.47% | 45.49% | 43.31% | 29.60% |
| EBITDA Margin | 50.47% | 51.55% | 53.05% | 48.70% | 33.46% |
| Operating Profit Margin | 19.60% | 16.73% | 14.68% | 43.27% | 29.59% |
| Pretax Profit Margin | 40.78% | 44.13% | 43.55% | 42.86% | 29.46% |
| Net Profit Margin | 35.18% | 38.71% | 38.16% | 36.74% | 27.84% |
| Continuous Operations Profit Margin | 35.18% | 38.71% | 38.16% | 36.45% | 27.58% |
| Net Income Per EBT | 86.27% | 87.73% | 87.62% | 85.71% | 94.49% |
| EBT Per EBIT | 208.09% | 263.83% | 296.68% | 99.04% | 99.55% |
| Return on Assets (ROA) | 3.29% | 3.79% | 3.63% | 5.17% | 5.93% |
| Return on Equity (ROE) | 3.77% | 4.36% | 4.18% | 6.00% | 6.52% |
| Return on Capital Employed (ROCE) | 2.03% | 1.85% | 1.58% | 6.92% | 6.79% |
| Return on Invested Capital (ROIC) | 1.62% | 1.46% | 1.24% | 5.33% | 6.08% |
| Return on Tangible Assets | 3.29% | 10.45% | 9.06% | 7.14% | 12.78% |
| Earnings Yield | 6.77% | 7.32% | 7.02% | 9.62% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 8.15 | 9.74 | 9.94 | 19.17 |
| Payables Turnover | 45.42 | 33.95 | 27.47 | 38.69 | 54.10 |
| Inventory Turnover | 0.31 | 0.37 | 0.32 | 0.42 | 0.82 |
| Fixed Asset Turnover | 1.94 | 1.96 | 1.71 | 2.35 | 3.31 |
| Asset Turnover | 0.09 | 0.10 | 0.10 | 0.14 | 0.21 |
| Working Capital Turnover Ratio | 0.16 | 0.18 | 0.17 | 0.24 | 0.37 |
| Cash Conversion Cycle | 1246.17 | 1031.34 | 1171.95 | 895.25 | 456.86 |
| Days of Sales Outstanding | 63.50 | 44.78 | 37.46 | 36.71 | 19.04 |
| Days of Inventory Outstanding | 1190.71 | 997.31 | 1147.78 | 867.97 | 444.56 |
| Days of Payables Outstanding | 8.04 | 10.75 | 13.29 | 9.43 | 6.75 |
| Operating Cycle | 1254.21 | 1042.09 | 1185.24 | 904.69 | 463.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | 2.72 | 2.25 | -0.07 | 5.60 |
| Free Cash Flow Per Share | 2.13 | 2.59 | 2.13 | -0.16 | 5.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.90 | 1.54 | -0.05 | 3.31 |
| Capital Expenditure Coverage Ratio | 15.97 | 20.20 | 18.34 | -0.79 | 221.30 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.54 | 0.47 | -0.02 | 2.45 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.56 | 0.50 | -0.01 | 0.62 |
| Free Cash Flow Yield | 8.66% | 10.04% | 8.73% | -0.66% | 21.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.76 | 13.65 | 14.24 | 10.42 | 10.10 |
| Price-to-Sales (P/S) Ratio | 5.19 | 5.29 | 5.44 | 3.82 | 2.82 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.60 | 0.60 | 0.62 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.55 | 9.96 | 11.45 | -152.15 | 4.58 |
| Price-to-Operating Cash Flow Ratio | 10.83 | 9.47 | 10.83 | -345.56 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | 1.30 | -0.54 | -1.26 | -0.77 |
| Enterprise Value Multiple | 10.12 | 11.32 | 11.35 | 7.40 | 7.02 |
| Enterprise Value | 7.37B | 8.64B | 8.19B | 6.98B | 6.57B |
| EV to EBITDA | 10.12 | 11.32 | 11.35 | 7.40 | 7.02 |
| EV to Sales | 5.11 | 5.84 | 6.02 | 3.61 | 2.35 |
| EV to Free Cash Flow | 11.37 | 11.00 | 12.68 | -143.64 | 3.82 |
| EV to Operating Cash Flow | 10.66 | 10.45 | 11.99 | -326.23 | 3.81 |
| Tangible Book Value Per Share | 44.34 | 42.69 | 40.39 | 38.12 | 38.27 |
| Shareholders’ Equity Per Share | 44.34 | 43.28 | 40.85 | 38.75 | 38.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.12 | 0.14 | 0.06 |
| Revenue Per Share | 4.75 | 4.88 | 4.48 | 6.33 | 9.07 |
| Net Income Per Share | 1.67 | 1.89 | 1.71 | 2.32 | 2.53 |
| Tax Burden | 0.86 | 0.88 | 0.88 | 0.86 | 0.94 |
| Interest Burden | 0.96 | 0.99 | 0.96 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.16 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.27 | 1.15 | -0.03 | 2.10 |
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