Feei Cherng Enterprise Co., Ltd(TW:3313)
NT$9.26-0.01 (-0.11%)
TW:3313
Feei Cherng Enterprise Co., Ltd financials statements
NT$9.26
At close:-0.01 (-0.11%)
Feei Cherng Enterprise Co., Ltd (3313) Ratios
Feei Cherng Enterprise Co., Ltd Ratios
TW:3313's free cash flow for Q2 2026 was NT$28.63M. For the 2026 fiscal year, TW:3313's free cash flow was increased by NT$0.00 and operating cash flow was NT$28.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.73 | 5.14 | 2.02 | 64.47 |
| Quick Ratio | 0.94 | 0.69 | 2.90 | 1.21 | 53.60 |
| Cash Ratio | 0.48 | 0.32 | 0.93 | 0.31 | 11.46 |
| Solvency Ratio | -0.05 | 0.13 | 0.03 | -0.21 | 3.16 |
| Operating Cash Flow Ratio | -0.11 | -1.41 | -0.15 | -0.67 | -25.03 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -1.74 | -0.18 | -0.68 | -794.99 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.41B | NT$ 1.19B | NT$ 799.45M | NT$ 897.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.40 | 0.14 | 0.43 | 0.00 |
| Debt-to-Equity Ratio | 0.55 | 0.74 | 0.16 | 0.77 | 0.00 |
| Debt-to-Capital Ratio | 0.36 | 0.42 | 0.14 | 0.44 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.86 | 1.20 | 1.80 | 1.01 |
| Debt Service Coverage Ratio | -0.09 | 0.22 | 0.05 | -0.21 | 104.67 |
| Interest Coverage Ratio | -7.93 | -5.25 | -8.11 | -31.04 | 3339.50 |
| Debt to Market Cap | 0.39 | 0.43 | 0.15 | 0.66 | 0.00 |
| Interest Debt Per Share | 5.81 | 6.93 | 1.79 | 6.59 | 0.02 |
| Net Debt to EBITDA | -9.49 | 4.33 | -2.40 | -3.26 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -57.23% | -1.05% | 6.41% | 0.24% | 5.00% |
| EBIT Margin | -711.17% | 538.50% | 13.59% | -1882.78% | 65.05% |
| EBITDA Margin | -660.39% | 554.58% | 28.70% | -1818.91% | 73.17% |
| Operating Profit Margin | -711.17% | -154.29% | -137.81% | -1882.78% | 65.05% |
| Pretax Profit Margin | -650.03% | 509.11% | -3.41% | -1943.43% | 65.03% |
| Net Profit Margin | -647.64% | 473.75% | 3.88% | -1943.35% | 58.85% |
| Continuous Operations Profit Margin | -647.64% | 470.82% | -5.10% | -1943.47% | 58.85% |
| Net Income Per EBT | 99.63% | 93.05% | -114.04% | 100.00% | 90.50% |
| EBT Per EBIT | 91.40% | -329.97% | 2.47% | 103.22% | 99.97% |
| Return on Assets (ROA) | -2.04% | 5.71% | 0.10% | -9.62% | 3.55% |
| Return on Equity (ROE) | -3.36% | 10.63% | 0.12% | -17.26% | 3.59% |
| Return on Capital Employed (ROCE) | -3.15% | -2.81% | -4.33% | -16.59% | 3.97% |
| Return on Invested Capital (ROIC) | -2.37% | -1.84% | -3.72% | -9.39% | 3.59% |
| Return on Tangible Assets | -2.04% | 5.73% | 0.10% | -9.71% | 3.55% |
| Earnings Yield | -2.38% | 6.24% | 0.11% | -14.64% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.50 | 2.45 | 2.92 | 28.64 |
| Payables Turnover | 2.53 | 3.33 | 5.50 | 23.67 | 191.26 |
| Inventory Turnover | 0.01 | 0.02 | 0.07 | 0.01 | 0.44 |
| Fixed Asset Turnover | 3.39 | 10.09 | 11.43 | 0.11 | 0.82 |
| Asset Turnover | 0.00 | 0.01 | 0.03 | 0.00 | 0.06 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | 0.05 | 0.01 | 0.09 |
| Cash Conversion Cycle | 44345.09 | 20702.74 | 5677.34 | 26124.21 | 834.04 |
| Days of Sales Outstanding | 290.59 | 146.28 | 148.93 | 125.10 | 12.75 |
| Days of Inventory Outstanding | 44198.77 | 20666.00 | 5594.81 | 26014.52 | 823.21 |
| Days of Payables Outstanding | 144.28 | 109.54 | 66.40 | 15.42 | 1.91 |
| Operating Cycle | 44489.36 | 20812.28 | 5743.74 | 26139.63 | 835.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.56 | -8.25 | -0.32 | -4.45 | -3.56 |
| Free Cash Flow Per Share | -0.56 | -8.25 | -0.32 | -4.46 | -3.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -145228.30 | -150.98 | -2495.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -145228.30 | -150.98 | -2495.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -1.20 | -0.18 | -0.68 | -157.80 |
| Operating Cash Flow to Sales Ratio | -10.44 | -39.50 | -0.95 | -59.29 | -4.93 |
| Free Cash Flow Yield | -3.84% | -52.03% | -2.74% | -44.69% | -30.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.00 | 16.01 | 899.22 | -6.83 | 28.10 |
| Price-to-Sales (P/S) Ratio | 271.66 | 75.92 | 34.89 | 132.72 | 16.35 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.70 | 1.10 | 1.18 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.03 | -1.92 | -36.46 | -2.24 | -3.31 |
| Price-to-Operating Cash Flow Ratio | -26.03 | -1.92 | -36.70 | -2.24 | -3.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.00 | -8.91 | 0.02 | -0.12 |
| Enterprise Value Multiple | -50.63 | 18.02 | 119.17 | -10.56 | 19.30 |
| Enterprise Value | 3.81B | 3.67B | 1.54B | 1.71B | 1.02B |
| EV to EBITDA | -50.63 | 18.02 | 119.17 | -10.56 | 19.30 |
| EV to Sales | 334.33 | 99.91 | 34.20 | 192.01 | 14.12 |
| EV to Free Cash Flow | -32.03 | -2.53 | -35.74 | -3.24 | -2.86 |
| EV to Operating Cash Flow | -32.03 | -2.53 | -35.98 | -3.24 | -2.86 |
| Tangible Book Value Per Share | 10.38 | 9.25 | 10.50 | 8.35 | 11.83 |
| Shareholders’ Equity Per Share | 10.43 | 9.30 | 10.59 | 8.46 | 11.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | -0.50 | -0.00 | 0.09 |
| Revenue Per Share | 0.05 | 0.21 | 0.33 | 0.08 | 0.72 |
| Net Income Per Share | -0.35 | 0.99 | 0.01 | -1.46 | 0.42 |
| Tax Burden | 1.00 | 0.93 | -1.14 | 1.00 | 0.91 |
| Interest Burden | 0.91 | 0.95 | -0.25 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.39 | 1.53 | 1.44 | 4.52 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | -7.76 | 27.91 | 3.05 | -8.38 |
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