Far Eastern International Bank(TW:2845)
NT$12.60+0.15 (+1.20%)
TW:2845
Far Eastern International Bank financials statements
NT$12.60
At close:+0.15 (+1.20%)
Far Eastern International Bank (2845) Ratios
Far Eastern International Bank Ratios
TW:2845's free cash flow for Q2 2026 was NT$-49.59M. For the 2026 fiscal year, TW:2845's free cash flow was decreased by NT$-79.12M and operating cash flow was NT$29.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.54 | 0.12 | 0.27 | 11.75 | 13.52 |
| Quick Ratio | 6.54 | 0.12 | 0.27 | 11.75 | 13.52 |
| Cash Ratio | 5.87 | 0.09 | 0.20 | 8.20 | 9.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.97 | 0.02 | 0.06 | -3.48 | 1.22 |
| Short-Term Operating Cash Flow Coverage | -0.97 | 2.30 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -757.46B | NT$ -709.37B | NT$ -666.55B | NT$ -622.74B | NT$ -598.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.49 | 0.41 | 0.89 | 0.98 | 0.97 |
| Debt-to-Capital Ratio | 0.33 | 0.29 | 0.47 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.50 | 0.47 | 0.49 | 0.31 |
| Financial Leverage Ratio | 12.51 | 13.93 | 13.46 | 13.47 | 14.55 |
| Debt Service Coverage Ratio | 0.24 | 0.24 | 0.43 | 0.84 | 1.24 |
| Interest Coverage Ratio | 0.35 | 0.35 | 0.41 | 0.80 | 1.12 |
| Debt to Market Cap | 0.58 | 1.28 | 1.08 | 1.50 | 0.66 |
| Interest Debt Per Share | 10.60 | 9.17 | 15.65 | 15.97 | 13.76 |
| Net Debt to EBITDA | -1.40 | -6.94 | 0.79 | 2.00 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.57% | 47.71% | 52.42% | 68.85% | 78.30% |
| EBIT Margin | 17.83% | 18.29% | 19.43% | 24.82% | 24.29% |
| EBITDA Margin | 20.69% | 21.11% | 22.49% | 29.15% | 29.52% |
| Operating Profit Margin | 17.83% | 18.29% | 19.43% | 24.82% | 24.29% |
| Pretax Profit Margin | 17.83% | 18.29% | 19.43% | 24.82% | 24.29% |
| Net Profit Margin | 15.96% | 16.14% | 17.23% | 21.78% | 21.61% |
| Continuous Operations Profit Margin | 15.96% | 16.14% | 17.23% | 21.78% | 21.61% |
| Net Income Per EBT | 89.53% | 88.24% | 88.68% | 87.75% | 88.99% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.48% | 0.50% | 0.53% | 0.50% | 0.41% |
| Return on Equity (ROE) | 5.97% | 7.02% | 7.09% | 6.69% | 5.91% |
| Return on Capital Employed (ROCE) | 0.54% | 3.57% | 0.86% | 0.57% | 0.46% |
| Return on Invested Capital (ROIC) | 0.48% | 3.00% | 0.71% | 1.24% | 0.97% |
| Return on Tangible Assets | 0.48% | 0.50% | 0.53% | 0.50% | 0.41% |
| Earnings Yield | 7.32% | 8.20% | 8.68% | 10.25% | 8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.85 | 1.44 | 1.26 | 0.00 | 0.00 |
| Payables Turnover | 2.12 | 0.91 | 1.98 | 0.98 | 0.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.93 | 4.37 | 3.89 | 2.96 | 3.40 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | -0.07 | -0.41 | 0.27 | 0.22 |
| Cash Conversion Cycle | -143.78 | -147.50 | 104.80 | -370.90 | -688.34 |
| Days of Sales Outstanding | 28.40 | 254.31 | 289.48 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 172.19 | 401.81 | 184.68 | 370.90 | 688.34 |
| Operating Cycle | 28.40 | 254.31 | 289.48 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.53 | 3.64 | 3.85 | -5.04 | 1.83 |
| Free Cash Flow Per Share | -1.61 | 3.55 | 3.68 | -5.60 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | -2.75 | 6.40 | 6.67 | -5.19 | 4.80 |
| Capital Expenditure Coverage Ratio | -18.90 | 41.87 | 22.97 | -8.97 | 23.52 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.62 | 0.30 | -0.35 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.58 | 0.65 | -1.10 | 0.50 |
| Free Cash Flow Yield | -12.70% | 28.98% | 31.12% | -57.65% | 19.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.67 | 12.14 | 11.48 | 9.72 | 11.58 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.97 | 1.99 | 2.12 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.86 | 0.82 | 0.65 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.87 | 3.45 | 3.21 | -1.73 | 5.22 |
| Price-to-Operating Cash Flow Ratio | -8.29 | 3.37 | 3.07 | -1.93 | 4.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -6.25 | 3.83 | 0.37 | 0.72 |
| Enterprise Value Multiple | 9.14 | 2.39 | 9.62 | 9.29 | 7.71 |
| Enterprise Value | 49.44B | 13.41B | 52.38B | 45.72B | 30.97B |
| EV to EBITDA | 9.14 | 2.39 | 9.62 | 9.29 | 7.71 |
| EV to Sales | 1.89 | 0.50 | 2.16 | 2.71 | 2.28 |
| EV to Free Cash Flow | -6.83 | 0.88 | 3.50 | -2.21 | 4.77 |
| EV to Operating Cash Flow | -7.19 | 0.86 | 3.35 | -2.46 | 4.57 |
| Tangible Book Value Per Share | 15.23 | 13.96 | 14.08 | 14.46 | 12.99 |
| Shareholders’ Equity Per Share | 15.57 | 14.33 | 14.47 | 14.90 | 13.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 |
| Revenue Per Share | 5.83 | 6.23 | 5.95 | 4.58 | 3.67 |
| Net Income Per Share | 0.93 | 1.01 | 1.03 | 1.00 | 0.79 |
| Tax Burden | 0.90 | 0.88 | 0.89 | 0.88 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.65 | 3.20 | 3.32 | -4.44 | 2.05 |
Currency in TWD
