Fine Blanking & Tool Co., Ltd.(TW:4535)
NT$25.850.00 (0.00%)
TW:4535
Fine Blanking & Tool Co., Ltd. financials statements
NT$25.85
At close:0.00 (0.00%)
Fine Blanking & Tool Co., Ltd. (4535) Ratios
Fine Blanking & Tool Co., Ltd. Ratios
TW:4535's free cash flow for Q2 2026 was NT$10.99M. For the 2026 fiscal year, TW:4535's free cash flow was decreased by NT$-9.73M and operating cash flow was NT$20.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.11 | 5.11 | 4.44 | 4.18 | 4.11 |
| Quick Ratio | 5.45 | 4.45 | 3.61 | 3.26 | 3.18 |
| Cash Ratio | 3.24 | 2.52 | 2.14 | 1.72 | 1.84 |
| Solvency Ratio | 0.59 | 0.71 | 0.66 | 0.62 | 0.60 |
| Operating Cash Flow Ratio | 1.16 | 1.04 | 1.11 | 0.81 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 179.23 | 1798.06 | 118.20 |
| Net Current Asset Value | NT$ 1.80B | NT$ 1.76B | NT$ 1.58B | NT$ 1.58B | NT$ 1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.33 | 1.36 | 1.34 |
| Debt Service Coverage Ratio | 573.21 | 751.42 | 120.90 | 543.81 | 109.50 |
| Interest Coverage Ratio | 493.82 | 576.13 | 589.08 | 735.30 | 619.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.24 | 0.24 | 0.22 | 0.25 |
| Net Debt to EBITDA | -2.77 | -1.99 | -1.89 | -1.57 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.61% | 19.49% | 19.81% | 19.37% | 19.53% |
| EBIT Margin | 11.16% | 13.67% | 13.06% | 13.33% | 12.44% |
| EBITDA Margin | 16.39% | 18.70% | 18.07% | 17.37% | 17.17% |
| Operating Profit Margin | 11.16% | 11.47% | 11.66% | 13.30% | 12.37% |
| Pretax Profit Margin | 11.53% | 13.65% | 13.04% | 13.31% | 12.42% |
| Net Profit Margin | 3.89% | 6.36% | 6.34% | 6.79% | 6.55% |
| Continuous Operations Profit Margin | 8.09% | 9.91% | 9.55% | 9.76% | 9.14% |
| Net Income Per EBT | 33.76% | 46.59% | 48.66% | 51.03% | 52.75% |
| EBT Per EBIT | 103.40% | 119.09% | 111.83% | 100.13% | 100.40% |
| Return on Assets (ROA) | 3.05% | 5.51% | 5.54% | 6.44% | 5.83% |
| Return on Equity (ROE) | 3.96% | 7.28% | 7.39% | 8.74% | 7.82% |
| Return on Capital Employed (ROCE) | 9.85% | 11.41% | 11.87% | 14.90% | 13.05% |
| Return on Invested Capital (ROIC) | 6.91% | 8.27% | 8.68% | 10.92% | 9.59% |
| Return on Tangible Assets | 3.07% | 5.54% | 5.57% | 6.48% | 5.86% |
| Earnings Yield | 2.19% | 7.28% | 6.65% | 7.34% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 5.70 | 6.37 | 5.87 | 5.33 |
| Payables Turnover | 8.20 | 8.23 | 8.30 | 8.49 | 7.32 |
| Inventory Turnover | 8.74 | 8.12 | 5.88 | 5.39 | 4.88 |
| Fixed Asset Turnover | 2.64 | 2.78 | 2.60 | 2.87 | 2.71 |
| Asset Turnover | 0.78 | 0.87 | 0.87 | 0.95 | 0.89 |
| Working Capital Turnover Ratio | 1.39 | 1.71 | 1.77 | 2.00 | 1.93 |
| Cash Conversion Cycle | 57.14 | 64.58 | 75.38 | 86.86 | 93.38 |
| Days of Sales Outstanding | 59.87 | 64.00 | 57.28 | 62.15 | 68.51 |
| Days of Inventory Outstanding | 41.78 | 44.92 | 62.07 | 67.72 | 74.74 |
| Days of Payables Outstanding | 44.51 | 44.34 | 43.97 | 43.00 | 49.87 |
| Operating Cycle | 101.65 | 108.92 | 119.35 | 129.87 | 143.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 6.02 | 6.84 | 5.47 | 4.62 |
| Free Cash Flow Per Share | 2.38 | 5.48 | 5.19 | 3.14 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.83 | 1.45 | 1.15 | 2.07 |
| Capital Expenditure Coverage Ratio | 9.65 | 11.14 | 4.17 | 2.35 | 4.58 |
| Operating Cash Flow Coverage Ratio | 26.16 | 26.17 | 29.51 | 25.70 | 19.43 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.18 | 0.13 | 0.13 |
| Free Cash Flow Yield | 8.36% | 16.30% | 14.39% | 8.17% | 10.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.92 | 13.71 | 15.04 | 13.62 | 14.00 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.87 | 0.95 | 0.92 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.00 | 1.11 | 1.19 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.96 | 6.14 | 6.95 | 12.24 | 9.30 |
| Price-to-Operating Cash Flow Ratio | 10.72 | 5.59 | 5.28 | 7.03 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 6.58 | -1.01 | 0.78 | 0.18 |
| Enterprise Value Multiple | 8.05 | 2.68 | 3.39 | 3.75 | 3.50 |
| Enterprise Value | 3.32B | 1.46B | 1.75B | 2.05B | 1.66B |
| EV to EBITDA | 8.05 | 2.68 | 3.39 | 3.75 | 3.50 |
| EV to Sales | 1.32 | 0.50 | 0.61 | 0.65 | 0.60 |
| EV to Free Cash Flow | 8.90 | 3.52 | 4.46 | 8.62 | 6.08 |
| EV to Operating Cash Flow | 7.98 | 3.21 | 3.39 | 4.95 | 4.75 |
| Tangible Book Value Per Share | 17.86 | 37.93 | 36.58 | 36.33 | 34.01 |
| Shareholders’ Equity Per Share | 15.79 | 33.59 | 32.49 | 32.26 | 30.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 16.06 | 38.45 | 37.83 | 41.52 | 36.56 |
| Net Income Per Share | 0.63 | 2.45 | 2.40 | 2.82 | 2.39 |
| Tax Burden | 0.34 | 0.47 | 0.49 | 0.51 | 0.53 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.25 | 1.15 | 1.39 | 0.99 | 1.02 |
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