Fubon Financial Holding Co(TW:2881)
NT$159.50+6.50 (+4.25%)
TW:2881
Fubon Financial Holding Co financials statements
NT$159.50
At close:+6.50 (+4.25%)
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Fubon Financial Holding Co (2881) Ratios
Fubon Financial Holding Co Ratios
TW:2881's free cash flow for Q2 2026 was NT$-105.02B. For the 2026 fiscal year, TW:2881's free cash flow was decreased by NT$-1.42B and operating cash flow was NT$-103.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.28 | 2.70 | 5.69 | 4.62 |
| Quick Ratio | 0.17 | 0.28 | 2.70 | 5.69 | 4.62 |
| Cash Ratio | 0.17 | 0.17 | 1.75 | 4.27 | 3.33 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | -0.19 | 0.85 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -10.91T | NT$ -9.75T | NT$ -9.10T | NT$ -9.04T | NT$ -8.61T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.68 | 0.39 | 0.68 | 0.61 | 0.34 |
| Debt-to-Capital Ratio | 0.40 | 0.28 | 0.40 | 0.38 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.28 | 0.00 | 0.32 | 0.00 |
| Financial Leverage Ratio | 13.07 | 12.69 | 13.84 | 18.72 | 11.06 |
| Debt Service Coverage Ratio | 0.91 | 2.26 | -0.09 | 2.07 | 7.03 |
| Interest Coverage Ratio | 1.16 | 1.62 | 2.82 | 2.21 | 6.45 |
| Debt to Market Cap | 0.47 | 0.71 | 0.00 | 0.58 | 0.00 |
| Interest Debt Per Share | 54.13 | 36.21 | 44.64 | 30.16 | 27.48 |
| Net Debt to EBITDA | -0.98 | -1.49 | 0.00 | -3.37 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 85.92% | 98.33% | 100.00% | 100.00% |
| EBIT Margin | 133.82% | 33.62% | -4.34% | 42.51% | 39.41% |
| EBITDA Margin | 138.27% | 34.54% | 0.00% | 45.26% | 40.79% |
| Operating Profit Margin | 71.99% | 23.03% | 168.37% | 42.92% | 33.92% |
| Pretax Profit Margin | 71.99% | 19.77% | 43.31% | 23.90% | 34.48% |
| Net Profit Margin | 63.52% | 17.31% | 38.41% | 18.40% | 30.10% |
| Continuous Operations Profit Margin | 63.54% | 17.31% | 37.84% | 17.99% | 30.33% |
| Net Income Per EBT | 88.24% | 87.53% | 88.68% | 77.00% | 87.30% |
| EBT Per EBIT | 100.00% | 85.87% | 25.72% | 55.69% | 101.64% |
| Return on Assets (ROA) | 0.94% | 1.25% | 0.59% | 0.44% | 1.38% |
| Return on Equity (ROE) | 12.31% | 15.86% | 8.23% | 8.30% | 15.22% |
| Return on Capital Employed (ROCE) | 1.85% | 2.78% | 2.71% | 1.05% | 1.58% |
| Return on Invested Capital (ROIC) | 1.60% | 2.43% | 2.38% | 1.19% | 1.99% |
| Return on Tangible Assets | 0.94% | 1.25% | 0.60% | 0.44% | 1.38% |
| Earnings Yield | 8.71% | 28.72% | 12.74% | 10.06% | 23.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.09 | 2.16 | 0.00 | 1.05 | 1.88 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.08 | 10.16 | 2.10 | 3.39 | 6.37 |
| Asset Turnover | 0.01 | 0.07 | 0.02 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | -0.05 | -0.63 | 0.22 | 0.34 | 0.71 |
| Cash Conversion Cycle | 27.88 | 169.01 | -24031.91 | 348.17 | 194.04 |
| Days of Sales Outstanding | 27.88 | 169.01 | 0.00 | 348.17 | 194.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 24031.91 | 0.00 | 0.00 |
| Operating Cycle | 27.88 | 169.01 | 0.00 | 348.17 | 194.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 5.66 | -5.88 | 11.16 | 2.59 |
| Free Cash Flow Per Share | -0.75 | 5.20 | -6.27 | 10.86 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 1.82 | -3.06 | 3.01 | 0.87 |
| Capital Expenditure Coverage Ratio | -0.48 | 12.28 | -15.13 | 37.72 | 8.97 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.21 | -0.16 | 0.42 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.09 | -0.49 | 0.57 | 0.07 |
| Free Cash Flow Yield | -0.78% | 13.54% | -17.47% | 30.32% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 3.57 | 7.85 | 9.94 | 4.30 |
| Price-to-Sales (P/S) Ratio | 7.29 | 0.60 | 3.01 | 1.83 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.41 | 0.55 | 0.65 | 0.82 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -128.29 | 7.38 | -5.72 | 3.30 | 21.57 |
| Price-to-Operating Cash Flow Ratio | -393.76 | 6.78 | -6.10 | 3.21 | 19.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.03 | 0.22 | -0.14 | 0.07 |
| Enterprise Value Multiple | 4.30 | 0.26 | 0.00 | 0.67 | 1.46 |
| Enterprise Value | 1.13T | 76.93B | 289.83B | 76.81B | 285.78B |
| EV to EBITDA | 4.30 | 0.26 | 0.00 | 0.67 | 1.46 |
| EV to Sales | 5.94 | 0.09 | 1.69 | 0.30 | 0.60 |
| EV to Free Cash Flow | -104.48 | 1.08 | -3.20 | 0.54 | 9.91 |
| EV to Operating Cash Flow | -320.68 | 0.99 | -3.41 | 0.53 | 8.81 |
| Tangible Book Value Per Share | 66.67 | 68.20 | 54.26 | 41.27 | 75.79 |
| Shareholders’ Equity Per Share | 68.00 | 69.60 | 55.59 | 43.46 | 75.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.13 | 0.21 | 0.11 |
| Revenue Per Share | 13.18 | 63.76 | 11.91 | 19.59 | 38.41 |
| Net Income Per Share | 8.37 | 11.04 | 4.57 | 3.61 | 11.56 |
| Tax Burden | 0.88 | 0.88 | 0.89 | 0.77 | 0.87 |
| Interest Burden | 0.54 | 0.59 | -9.98 | 0.56 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.18 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 0.45 | -1.29 | 2.38 | 0.20 |
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