Foxsemicon Integrated Technology Inc.(TW:3413)
NT$261.00+2.00 (+0.77%)
TW:3413
Foxsemicon Integrated Technology Inc. financials statements
NT$261.00
At close:+2.00 (+0.77%)
Foxsemicon Integrated Technology Inc. (3413) Ratios
Foxsemicon Integrated Technology Inc. Ratios
TW:3413's free cash flow for Q2 2026 was NT$-572.35M. For the 2026 fiscal year, TW:3413's free cash flow was decreased by NT$-362.98M and operating cash flow was NT$-209.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.91 | 4.05 | 2.21 | 2.86 |
| Quick Ratio | 1.28 | 2.21 | 3.31 | 1.64 | 2.14 |
| Cash Ratio | 0.83 | 1.36 | 1.97 | 1.28 | 1.27 |
| Solvency Ratio | 0.31 | 0.40 | 0.31 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.39 | 0.75 | 0.43 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 3.30 | 26.49 | 1.24 | 3.79 |
| Net Current Asset Value | NT$ 4.41B | NT$ 8.22B | NT$ 6.56B | NT$ 5.95B | NT$ 4.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.20 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.24 | 0.18 | 0.33 | 0.38 | 0.36 |
| Debt-to-Capital Ratio | 0.19 | 0.15 | 0.25 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.23 | 0.12 | 0.24 |
| Financial Leverage Ratio | 1.71 | 1.52 | 1.67 | 1.82 | 1.90 |
| Debt Service Coverage Ratio | 1.26 | 4.58 | 17.34 | 1.16 | 7.30 |
| Interest Coverage Ratio | 48.44 | 64.46 | 48.88 | 74.08 | 74.23 |
| Debt to Market Cap | 0.12 | 0.07 | 0.17 | 0.23 | 0.11 |
| Interest Debt Per Share | 35.35 | 26.48 | 40.24 | 44.03 | 30.56 |
| Net Debt to EBITDA | -0.71 | -1.27 | -1.04 | -1.37 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.15% | 26.06% | 26.16% | 29.94% | 25.25% |
| EBIT Margin | 14.92% | 19.79% | 19.57% | 19.79% | 15.93% |
| EBITDA Margin | 18.39% | 23.14% | 22.76% | 21.90% | 18.00% |
| Operating Profit Margin | 14.92% | 16.18% | 15.55% | 19.75% | 15.86% |
| Pretax Profit Margin | 14.68% | 19.54% | 19.25% | 19.47% | 15.63% |
| Net Profit Margin | 11.60% | 15.88% | 15.25% | 15.63% | 12.16% |
| Continuous Operations Profit Margin | 11.60% | 15.88% | 15.25% | 15.84% | 12.48% |
| Net Income Per EBT | 79.02% | 81.27% | 79.22% | 80.25% | 77.77% |
| EBT Per EBIT | 98.35% | 120.72% | 123.76% | 98.59% | 98.60% |
| Return on Assets (ROA) | 8.56% | 11.30% | 10.28% | 11.78% | 10.50% |
| Return on Equity (ROE) | 14.62% | 17.18% | 17.16% | 21.42% | 19.97% |
| Return on Capital Employed (ROCE) | 15.40% | 15.15% | 12.82% | 22.57% | 19.03% |
| Return on Invested Capital (ROIC) | 10.81% | 11.82% | 10.06% | 15.52% | 14.75% |
| Return on Tangible Assets | 9.07% | 11.30% | 12.68% | 11.78% | 11.84% |
| Earnings Yield | 7.73% | 8.30% | 9.73% | 13.80% | 6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.78 | 9.64 | 14.43 | 15.02 | 7.17 |
| Payables Turnover | 10.88 | 7.11 | 10.24 | 7.23 | 4.47 |
| Inventory Turnover | 3.52 | 3.13 | 3.68 | 2.73 | 3.20 |
| Fixed Asset Turnover | 1.98 | 2.85 | 3.18 | 3.87 | 5.73 |
| Asset Turnover | 0.74 | 0.71 | 0.67 | 0.75 | 0.86 |
| Working Capital Turnover Ratio | 2.42 | 1.54 | 1.38 | 1.92 | 1.95 |
| Cash Conversion Cycle | 101.09 | 103.15 | 88.88 | 107.42 | 83.44 |
| Days of Sales Outstanding | 31.00 | 37.85 | 25.30 | 24.31 | 50.90 |
| Days of Inventory Outstanding | 103.64 | 116.65 | 99.24 | 133.62 | 114.22 |
| Days of Payables Outstanding | 33.55 | 51.35 | 35.66 | 50.50 | 81.69 |
| Operating Cycle | 134.64 | 154.50 | 124.54 | 157.92 | 165.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.88 | 21.00 | 27.18 | 30.36 | 9.60 |
| Free Cash Flow Per Share | -8.61 | 2.43 | 21.57 | 7.91 | 1.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.70 | 1.40 | 0.97 | 0.63 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.13 | 4.85 | 1.35 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.80 | 0.68 | 0.70 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.20 | 0.19 | 0.07 |
| Free Cash Flow Yield | -3.10% | 0.80% | 10.25% | 4.43% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.94 | 12.05 | 10.28 | 7.24 | 14.99 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.91 | 1.57 | 1.13 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.07 | 1.76 | 1.55 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.22 | 124.97 | 9.76 | 22.58 | 196.14 |
| Price-to-Operating Cash Flow Ratio | 13.29 | 14.48 | 7.75 | 5.88 | 26.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.52 | -0.61 | 0.16 | 1.06 |
| Enterprise Value Multiple | 7.46 | 7.01 | 5.85 | 3.80 | 9.03 |
| Enterprise Value | 28.58B | 26.67B | 17.37B | 12.37B | 19.90B |
| EV to EBITDA | 7.46 | 7.01 | 5.85 | 3.80 | 9.03 |
| EV to Sales | 1.37 | 1.62 | 1.33 | 0.83 | 1.63 |
| EV to Free Cash Flow | -29.44 | 105.83 | 8.29 | 16.61 | 174.89 |
| EV to Operating Cash Flow | 12.14 | 12.26 | 6.58 | 4.33 | 23.69 |
| Tangible Book Value Per Share | 145.35 | 146.78 | 110.07 | 115.05 | 67.69 |
| Shareholders’ Equity Per Share | 146.70 | 146.78 | 119.38 | 115.05 | 85.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 184.86 | 158.82 | 134.29 | 157.67 | 139.90 |
| Net Income Per Share | 21.44 | 25.22 | 20.48 | 24.64 | 17.01 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.80 | 0.78 |
| Interest Burden | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.68 | 1.05 | 1.23 | 0.56 |
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