FSP Technology Inc.(TW:3015)
NT$42.95+0.10 (+0.23%)
TW:3015
FSP Technology Inc. financials statements
NT$42.95
At close:+0.10 (+0.23%)
FSP Technology Inc. (3015) Ratios
FSP Technology Inc. Ratios
TW:3015's free cash flow for Q2 2026 was NT$-124.04M. For the 2026 fiscal year, TW:3015's free cash flow was decreased by NT$-207.99M and operating cash flow was NT$83.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.02 | 2.05 | 1.91 | 1.71 |
| Quick Ratio | 1.51 | 1.62 | 1.58 | 1.40 | 1.19 |
| Cash Ratio | 0.61 | 0.71 | 0.79 | 0.62 | 0.40 |
| Solvency Ratio | 0.13 | 0.13 | 0.17 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | 0.21 | 0.23 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 37.86 | 6.42 | 12.90 | 14.48 | 0.30 |
| Net Current Asset Value | NT$ 4.78B | NT$ 4.87B | NT$ 5.24B | NT$ 4.94B | NT$ 4.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.43 | 1.43 | 1.52 | 1.60 |
| Debt Service Coverage Ratio | 16.08 | 11.42 | 9.29 | 10.42 | 10.04 |
| Interest Coverage Ratio | 9.60 | 8.00 | 19.42 | 56.52 | 85.58 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Interest Debt Per Share | 3.45 | 4.10 | 3.24 | 4.15 | 5.11 |
| Net Debt to EBITDA | -4.78 | -3.32 | -3.06 | -2.20 | -1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.36% | 17.44% | 18.26% | 15.45% | 14.56% |
| EBIT Margin | 1.19% | 4.58% | 6.12% | 6.48% | 5.84% |
| EBITDA Margin | 4.52% | 8.09% | 9.03% | 8.95% | 7.90% |
| Operating Profit Margin | 1.19% | 0.62% | 3.56% | 6.44% | 5.83% |
| Pretax Profit Margin | 3.51% | 4.51% | 5.94% | 6.37% | 5.77% |
| Net Profit Margin | 2.67% | 3.49% | 4.55% | 4.84% | 4.53% |
| Continuous Operations Profit Margin | 2.92% | 3.78% | 4.85% | 5.27% | 4.79% |
| Net Income Per EBT | 75.93% | 77.40% | 76.58% | 75.91% | 78.50% |
| EBT Per EBIT | 295.94% | 722.22% | 166.91% | 98.88% | 98.93% |
| Return on Assets (ROA) | 1.82% | 1.84% | 2.93% | 3.58% | 3.56% |
| Return on Equity (ROE) | 2.78% | 2.62% | 4.20% | 5.42% | 5.71% |
| Return on Capital Employed (ROCE) | 1.14% | 0.44% | 3.11% | 6.77% | 6.80% |
| Return on Invested Capital (ROIC) | 0.94% | 0.36% | 2.50% | 5.51% | 5.57% |
| Return on Tangible Assets | 1.84% | 1.86% | 2.97% | 3.62% | 3.60% |
| Earnings Yield | 3.52% | 3.52% | 6.25% | 10.14% | 8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.02 | 4.39 | 3.70 | 3.46 |
| Payables Turnover | 3.03 | 2.89 | 3.50 | 3.15 | 2.80 |
| Inventory Turnover | 4.36 | 4.41 | 4.24 | 4.13 | 3.96 |
| Fixed Asset Turnover | 5.52 | 4.91 | 6.88 | 7.41 | 7.64 |
| Asset Turnover | 0.68 | 0.53 | 0.65 | 0.74 | 0.79 |
| Working Capital Turnover Ratio | 2.39 | 2.07 | 2.38 | 2.88 | 3.60 |
| Cash Conversion Cycle | 71.84 | 77.12 | 64.76 | 71.33 | 67.26 |
| Days of Sales Outstanding | 108.66 | 120.85 | 83.06 | 98.72 | 105.39 |
| Days of Inventory Outstanding | 83.66 | 82.77 | 86.08 | 88.37 | 92.13 |
| Days of Payables Outstanding | 120.48 | 126.50 | 104.38 | 115.76 | 130.26 |
| Operating Cycle | 192.32 | 203.62 | 169.14 | 187.09 | 197.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | 2.26 | 6.10 | 7.40 | 0.17 |
| Free Cash Flow Per Share | 1.39 | -0.34 | 5.02 | 6.73 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.39 | 1.26 | 1.86 | 0.04 |
| Capital Expenditure Coverage Ratio | 1.77 | 0.87 | 5.78 | 11.05 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.56 | 1.96 | 1.82 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.09 | 0.09 | 0.00 |
| Free Cash Flow Yield | 2.63% | -0.55% | 9.81% | 17.68% | -2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.39 | 28.38 | 16.00 | 9.86 | 11.41 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.99 | 0.73 | 0.48 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.74 | 0.67 | 0.53 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.95 | -181.48 | 10.20 | 5.65 | -44.33 |
| Price-to-Operating Cash Flow Ratio | 16.57 | 27.18 | 8.39 | 5.14 | 275.05 |
| Price-to-Earnings Growth (PEG) Ratio | -2.04 | -0.87 | -0.94 | -2.34 | 0.84 |
| Enterprise Value Multiple | 11.96 | 8.90 | 5.00 | 3.13 | 5.14 |
| Enterprise Value | 7.07B | 8.36B | 5.94B | 4.19B | 6.76B |
| EV to EBITDA | 11.96 | 8.90 | 5.00 | 3.13 | 5.14 |
| EV to Sales | 0.54 | 0.72 | 0.45 | 0.28 | 0.41 |
| EV to Free Cash Flow | 27.12 | -132.14 | 6.32 | 3.32 | -34.81 |
| EV to Operating Cash Flow | 11.84 | 19.79 | 5.20 | 3.02 | 216.00 |
| Tangible Book Value Per Share | 67.83 | 83.46 | 77.14 | 72.05 | 71.15 |
| Shareholders’ Equity Per Share | 66.89 | 82.48 | 76.19 | 71.15 | 70.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 69.74 | 61.95 | 70.38 | 79.79 | 88.91 |
| Net Income Per Share | 1.86 | 2.16 | 3.20 | 3.86 | 4.03 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.76 | 0.79 |
| Interest Burden | 2.96 | 0.98 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.81 | 1.91 | 1.46 | 0.03 |
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