Favite, Inc.(TW:3535)
NT$75.00+3.90 (+15.92%)
TW:3535
Favite, Inc. financials statements
NT$75.00
At close:+3.90 (+15.92%)
Favite, Inc. (3535) Ratios
Favite, Inc. Ratios
TW:3535's free cash flow for Q2 2026 was NT$20.97M. For the 2026 fiscal year, TW:3535's free cash flow was decreased by NT$-2.73M and operating cash flow was NT$23.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 4.13 | 3.72 | 1.95 | 1.85 |
| Quick Ratio | 2.20 | 3.69 | 3.05 | 1.72 | 1.52 |
| Cash Ratio | 0.35 | 0.70 | 1.87 | 0.92 | 0.88 |
| Solvency Ratio | -0.11 | 0.14 | -0.03 | 0.34 | 0.09 |
| Operating Cash Flow Ratio | 0.05 | 0.45 | 0.31 | -0.06 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 9.83 | 2.68 | -0.11 | 2.65 |
| Net Current Asset Value | NT$ 566.68M | NT$ 688.45M | NT$ 632.28M | NT$ 719.52M | NT$ 482.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.12 | 0.16 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.28 | 0.18 | 0.24 | 0.37 | 0.48 |
| Debt-to-Capital Ratio | 0.22 | 0.15 | 0.19 | 0.27 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.16 | 0.03 | 0.23 |
| Financial Leverage Ratio | 1.60 | 1.41 | 1.51 | 1.71 | 2.27 |
| Debt Service Coverage Ratio | -0.63 | 4.10 | -0.25 | 0.74 | 0.69 |
| Interest Coverage Ratio | -18.81 | 4.79 | -2.80 | 30.20 | 16.90 |
| Debt to Market Cap | 0.04 | 0.05 | 0.17 | 0.27 | 0.32 |
| Interest Debt Per Share | 3.75 | 2.65 | 3.39 | 5.79 | 5.97 |
| Net Debt to EBITDA | -1.88 | 0.09 | -30.48 | -0.84 | -2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.10% | 47.54% | 45.54% | 40.19% | 27.87% |
| EBIT Margin | -19.56% | 8.95% | -0.82% | 23.01% | 7.67% |
| EBITDA Margin | -16.25% | 11.16% | 2.50% | 23.95% | 8.62% |
| Operating Profit Margin | -19.56% | 3.82% | -4.36% | 15.57% | 9.03% |
| Pretax Profit Margin | -18.39% | 8.16% | -2.37% | 22.49% | 7.14% |
| Net Profit Margin | -18.33% | 8.16% | -7.40% | 19.15% | 6.87% |
| Continuous Operations Profit Margin | -18.33% | 8.16% | -7.40% | 19.15% | 6.87% |
| Net Income Per EBT | 99.69% | 100.08% | 311.92% | 85.16% | 96.24% |
| EBT Per EBIT | 94.00% | 213.72% | 54.50% | 144.48% | 79.09% |
| Return on Assets (ROA) | -5.11% | 3.32% | -1.98% | 13.61% | 4.39% |
| Return on Equity (ROE) | -8.15% | 4.70% | -2.99% | 23.28% | 9.97% |
| Return on Capital Employed (ROCE) | -7.40% | 1.88% | -1.45% | 18.17% | 9.97% |
| Return on Invested Capital (ROIC) | -6.74% | 1.86% | -1.40% | 11.73% | 8.50% |
| Return on Tangible Assets | -5.13% | 3.34% | -2.00% | 13.68% | 4.40% |
| Earnings Yield | -1.14% | 1.36% | -2.26% | 17.05% | 6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.13 | 1.92 | 1.29 | 2.43 | 2.73 |
| Payables Turnover | 2.04 | 6.37 | 2.30 | 8.39 | 2.76 |
| Inventory Turnover | 1.28 | 2.83 | 1.12 | 4.88 | 3.32 |
| Fixed Asset Turnover | 1.09 | 1.60 | 1.08 | 3.48 | 3.33 |
| Asset Turnover | 0.28 | 0.41 | 0.27 | 0.71 | 0.64 |
| Working Capital Turnover Ratio | 0.56 | 0.76 | 0.54 | 1.90 | 1.87 |
| Cash Conversion Cycle | 277.35 | 261.80 | 448.67 | 181.71 | 111.08 |
| Days of Sales Outstanding | 171.07 | 190.06 | 282.47 | 150.38 | 133.51 |
| Days of Inventory Outstanding | 285.31 | 129.02 | 324.57 | 74.84 | 109.96 |
| Days of Payables Outstanding | 179.03 | 57.29 | 158.37 | 43.52 | 132.38 |
| Operating Cycle | 456.38 | 319.09 | 607.04 | 225.23 | 243.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.60 | 1.28 | -0.57 | 5.45 |
| Free Cash Flow Per Share | 0.13 | 1.41 | 1.22 | -0.88 | 5.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 8.48 | 1.21 | -0.70 | 58.36 |
| Capital Expenditure Coverage Ratio | 1.79 | 8.48 | 23.79 | -1.83 | 58.36 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.62 | 0.39 | -0.10 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.19 | 0.23 | -0.03 | 0.31 |
| Free Cash Flow Yield | 0.14% | 2.79% | 6.60% | -4.21% | 29.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.20 | 73.33 | -44.17 | 5.87 | 15.08 |
| Price-to-Sales (P/S) Ratio | 16.04 | 5.99 | 3.27 | 1.12 | 1.03 |
| Price-to-Book (P/B) Ratio | 7.13 | 3.45 | 1.32 | 1.37 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 713.58 | 35.83 | 15.16 | -23.78 | 3.44 |
| Price-to-Operating Cash Flow Ratio | 315.84 | 31.61 | 14.52 | -36.76 | 3.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.28 | 0.40 | 0.03 | -0.08 |
| Enterprise Value Multiple | -100.56 | 53.78 | 100.20 | 3.85 | 9.05 |
| Enterprise Value | 7.52B | 4.01B | 1.12B | 1.36B | 1.10B |
| EV to EBITDA | -100.56 | 53.78 | 100.20 | 3.85 | 9.05 |
| EV to Sales | 16.34 | 6.00 | 2.51 | 0.92 | 0.78 |
| EV to Free Cash Flow | 727.16 | 35.89 | 11.63 | -19.50 | 2.60 |
| EV to Operating Cash Flow | 321.85 | 31.66 | 11.14 | -30.15 | 2.56 |
| Tangible Book Value Per Share | 12.99 | 14.56 | 13.91 | 15.25 | 12.25 |
| Shareholders’ Equity Per Share | 13.09 | 14.67 | 14.03 | 15.38 | 12.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -2.12 | 0.15 | 0.04 |
| Revenue Per Share | 5.82 | 8.44 | 5.67 | 18.69 | 17.83 |
| Net Income Per Share | -1.07 | 0.69 | -0.42 | 3.58 | 1.22 |
| Tax Burden | 1.00 | 1.00 | 3.12 | 0.85 | 0.96 |
| Interest Burden | 0.94 | 0.91 | 2.90 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.42 | 0.26 | 0.42 | 0.15 | 0.12 |
| SG&A to Revenue | 0.23 | 0.18 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 2.32 | -9.49 | -0.14 | 4.28 |
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