Franbo Lines Corp.(TW:2641)
NT$16.25-0.15 (-0.91%)
TW:2641
Franbo Lines Corp. financials statements
NT$16.25
At close:-0.15 (-0.91%)
Franbo Lines Corp. (2641) Ratios
Franbo Lines Corp. Ratios
TW:2641's free cash flow for Q2 2026 was NT$137.81M. For the 2026 fiscal year, TW:2641's free cash flow was decreased by NT$-292.81M and operating cash flow was NT$430.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 2.01 | 3.02 | 2.66 | 1.14 |
| Quick Ratio | 2.35 | 0.86 | 1.47 | 2.07 | 1.12 |
| Cash Ratio | 1.57 | 0.58 | 0.88 | 1.55 | 0.78 |
| Solvency Ratio | 0.19 | 0.22 | 0.25 | 0.57 | 0.24 |
| Operating Cash Flow Ratio | 1.89 | 1.19 | 0.94 | 0.35 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 2.95 | 1.88 | 2.80 | 0.48 | 1.68 |
| Net Current Asset Value | NT$ -3.82B | NT$ -2.56B | NT$ -1.20B | NT$ 61.57M | NT$ -2.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.31 | 0.25 | 0.27 | 0.40 |
| Debt-to-Equity Ratio | 0.73 | 0.51 | 0.36 | 0.40 | 0.80 |
| Debt-to-Capital Ratio | 0.42 | 0.34 | 0.26 | 0.29 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.31 | 0.25 | 0.21 | 0.40 |
| Financial Leverage Ratio | 1.86 | 1.64 | 1.44 | 1.50 | 1.99 |
| Debt Service Coverage Ratio | 1.78 | 1.57 | 2.89 | 1.99 | 1.62 |
| Interest Coverage Ratio | 2.87 | 4.18 | 5.34 | 10.25 | 8.84 |
| Debt to Market Cap | 0.87 | 0.70 | 0.42 | 0.56 | 0.55 |
| Interest Debt Per Share | 18.39 | 13.06 | 9.25 | 10.64 | 14.23 |
| Net Debt to EBITDA | 3.48 | 3.07 | 2.06 | 0.34 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.57% | 46.06% | 45.62% | 52.35% | 38.30% |
| EBIT Margin | 35.92% | 46.39% | 45.98% | 91.30% | 33.94% |
| EBITDA Margin | 58.10% | 65.93% | 64.62% | 108.79% | 58.82% |
| Operating Profit Margin | 35.92% | 40.86% | 38.31% | 43.24% | 30.87% |
| Pretax Profit Margin | 30.05% | 36.61% | 38.80% | 87.84% | 30.45% |
| Net Profit Margin | 28.66% | 35.35% | 31.73% | 87.25% | 30.61% |
| Continuous Operations Profit Margin | 28.66% | 35.23% | 31.73% | 86.49% | 30.61% |
| Net Income Per EBT | 95.36% | 96.56% | 81.77% | 99.32% | 100.51% |
| EBT Per EBIT | 83.65% | 89.59% | 101.29% | 203.13% | 98.65% |
| Return on Assets (ROA) | 4.51% | 4.78% | 4.75% | 15.97% | 6.56% |
| Return on Equity (ROE) | 8.41% | 7.82% | 6.84% | 23.98% | 13.04% |
| Return on Capital Employed (ROCE) | 5.94% | 5.92% | 6.08% | 9.08% | 7.44% |
| Return on Invested Capital (ROIC) | 5.49% | 5.45% | 4.87% | 8.16% | 6.90% |
| Return on Tangible Assets | 4.51% | 4.78% | 4.75% | 15.98% | 6.56% |
| Earnings Yield | 10.02% | 10.64% | 7.92% | 33.18% | 8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.94 | 12.64 | 8.17 | 8.61 | 386.43 |
| Payables Turnover | 3278.42 | 130.47 | 80.65 | 1853.95 | 146.76 |
| Inventory Turnover | 1.92 | 0.96 | 0.93 | 1.15 | 79.57 |
| Fixed Asset Turnover | 0.20 | 0.17 | 0.22 | 0.36 | 0.26 |
| Asset Turnover | 0.16 | 0.14 | 0.15 | 0.18 | 0.21 |
| Working Capital Turnover Ratio | 1.89 | 1.79 | 0.98 | 1.63 | -4.85 |
| Cash Conversion Cycle | 205.11 | 408.19 | 434.60 | 360.95 | 3.04 |
| Days of Sales Outstanding | 14.63 | 28.88 | 44.69 | 42.40 | 0.94 |
| Days of Inventory Outstanding | 190.58 | 382.10 | 394.44 | 318.75 | 4.59 |
| Days of Payables Outstanding | 0.11 | 2.80 | 4.53 | 0.20 | 2.49 |
| Operating Cycle | 205.22 | 410.99 | 439.13 | 361.15 | 5.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.00 | 3.18 | 1.90 | 1.71 | 4.10 |
| Free Cash Flow Per Share | -9.58 | -8.04 | -8.12 | -2.31 | -3.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.27 | 0.17 | 0.36 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.29 | 0.28 | 0.19 | 0.43 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.21 | 0.17 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.59 | 0.36 | 0.24 | 0.55 |
| Free Cash Flow Yield | -47.77% | -44.66% | -38.03% | -12.43% | -13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.98 | 9.38 | 12.63 | 3.01 | 11.53 |
| Price-to-Sales (P/S) Ratio | 2.86 | 3.32 | 4.01 | 2.63 | 3.44 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.73 | 0.86 | 0.72 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.09 | -2.24 | -2.63 | -8.04 | -7.45 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 5.66 | 11.22 | 10.87 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.13 | 0.69 | -0.17 | 0.02 | 0.04 |
| Enterprise Value Multiple | 8.40 | 8.11 | 8.26 | 2.76 | 8.37 |
| Enterprise Value | 11.56B | 8.85B | 7.14B | 4.41B | 6.04B |
| EV to EBITDA | 8.40 | 8.11 | 8.26 | 2.76 | 8.37 |
| EV to Sales | 4.88 | 5.35 | 5.34 | 3.00 | 4.92 |
| EV to Free Cash Flow | -3.57 | -3.60 | -3.50 | -9.19 | -10.66 |
| EV to Operating Cash Flow | 8.56 | 9.11 | 14.94 | 12.42 | 8.91 |
| Tangible Book Value Per Share | 26.12 | 26.33 | 24.70 | 25.69 | 17.39 |
| Shareholders’ Equity Per Share | 23.91 | 24.49 | 24.70 | 25.69 | 17.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.18 | 0.01 | -0.01 |
| Revenue Per Share | 7.01 | 5.42 | 5.33 | 7.06 | 7.41 |
| Net Income Per Share | 2.01 | 1.92 | 1.69 | 6.16 | 2.27 |
| Tax Burden | 0.95 | 0.97 | 0.82 | 0.99 | 1.01 |
| Interest Burden | 0.84 | 0.79 | 0.84 | 0.96 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.99 | 1.60 | 1.13 | 0.28 | 1.81 |
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