FineTek Co., Ltd.(TW:4549)
NT$86.20+0.90 (+1.77%)
TW:4549
FineTek Co., Ltd. financials statements
NT$86.20
At close:+0.90 (+1.77%)
FineTek Co., Ltd. (4549) Ratios
FineTek Co., Ltd. Ratios
TW:4549's free cash flow for Q2 2026 was NT$77.08M. For the 2026 fiscal year, TW:4549's free cash flow was decreased by NT$-7.31M and operating cash flow was NT$84.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.81 | 8.37 | 5.45 | 4.38 | 4.26 |
| Quick Ratio | 7.46 | 7.26 | 4.47 | 3.56 | 3.49 |
| Cash Ratio | 4.51 | 5.00 | 2.44 | 2.05 | 2.03 |
| Solvency Ratio | 0.34 | 0.43 | 0.71 | 0.66 | 0.56 |
| Operating Cash Flow Ratio | 1.03 | 1.36 | 1.10 | 0.94 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 14.43 | 76.02 | 13.26 | 13.57 | 11.71 |
| Net Current Asset Value | NT$ 912.54M | NT$ 1.03B | NT$ 821.25M | NT$ 795.97M | NT$ 588.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.08 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.27 | 0.25 | 0.11 | 0.13 | 0.17 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.10 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.08 | 0.10 | 0.14 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.25 | 1.33 | 1.37 |
| Debt Service Coverage Ratio | 7.43 | 36.20 | 13.94 | 14.76 | 12.93 |
| Interest Coverage Ratio | 13.58 | 53.62 | 83.41 | 116.76 | 122.82 |
| Debt to Market Cap | 0.08 | 0.04 | 0.04 | 0.06 | 0.07 |
| Interest Debt Per Share | 9.35 | 8.70 | 3.50 | 4.10 | 4.95 |
| Net Debt to EBITDA | -1.35 | -1.49 | -0.94 | -0.89 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.27% | 54.59% | 52.90% | 53.64% | 56.89% |
| EBIT Margin | 14.54% | 26.26% | 25.89% | 29.60% | 28.93% |
| EBITDA Margin | 19.17% | 30.28% | 29.50% | 32.65% | 31.90% |
| Operating Profit Margin | 14.54% | 21.21% | 22.82% | 29.63% | 28.71% |
| Pretax Profit Margin | 18.52% | 25.86% | 25.62% | 29.35% | 28.69% |
| Net Profit Margin | 15.30% | 20.60% | 19.59% | 22.64% | 21.69% |
| Continuous Operations Profit Margin | 15.30% | 20.60% | 19.59% | 22.64% | 21.68% |
| Net Income Per EBT | 82.66% | 79.66% | 76.46% | 77.15% | 75.58% |
| EBT Per EBIT | 127.34% | 121.92% | 112.26% | 99.03% | 99.93% |
| Return on Assets (ROA) | 7.14% | 9.76% | 12.05% | 14.34% | 13.20% |
| Return on Equity (ROE) | 9.85% | 13.43% | 15.08% | 19.06% | 18.09% |
| Return on Capital Employed (ROCE) | 7.30% | 10.91% | 15.68% | 21.75% | 20.07% |
| Return on Invested Capital (ROIC) | 5.99% | 8.66% | 11.86% | 16.58% | 14.98% |
| Return on Tangible Assets | 7.33% | 9.96% | 12.37% | 14.74% | 13.60% |
| Earnings Yield | 3.09% | 2.21% | 5.59% | 8.25% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 5.19 | 5.10 | 5.57 | 5.19 |
| Payables Turnover | 13.96 | 9.07 | 8.89 | 8.27 | 6.17 |
| Inventory Turnover | 2.46 | 2.47 | 2.83 | 2.62 | 2.61 |
| Fixed Asset Turnover | 1.67 | 1.71 | 1.80 | 1.92 | 1.67 |
| Asset Turnover | 0.47 | 0.47 | 0.62 | 0.63 | 0.61 |
| Working Capital Turnover Ratio | 0.82 | 0.99 | 1.31 | 1.49 | 1.54 |
| Cash Conversion Cycle | 181.78 | 178.10 | 159.31 | 160.75 | 150.88 |
| Days of Sales Outstanding | 59.25 | 70.38 | 71.61 | 65.57 | 70.30 |
| Days of Inventory Outstanding | 148.67 | 147.98 | 128.76 | 139.30 | 139.74 |
| Days of Payables Outstanding | 26.15 | 40.25 | 41.06 | 44.11 | 59.16 |
| Operating Cycle | 207.93 | 218.35 | 200.37 | 204.86 | 210.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.37 | 5.15 | 4.66 | 5.35 | 4.64 |
| Free Cash Flow Per Share | 2.82 | 4.70 | 3.77 | 4.92 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.18 | 1.04 | 1.43 | 1.17 |
| Capital Expenditure Coverage Ratio | 6.13 | 11.46 | 5.27 | 12.58 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.60 | 1.36 | 1.33 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.19 | 0.20 | 0.20 |
| Free Cash Flow Yield | 2.63% | 2.20% | 4.33% | 6.85% | 5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.33 | 45.21 | 17.86 | 12.13 | 13.34 |
| Price-to-Sales (P/S) Ratio | 4.95 | 9.31 | 3.50 | 2.74 | 2.89 |
| Price-to-Book (P/B) Ratio | 3.19 | 6.07 | 2.70 | 2.31 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.05 | 45.41 | 23.10 | 14.60 | 18.09 |
| Price-to-Operating Cash Flow Ratio | 31.85 | 41.44 | 18.72 | 13.44 | 14.60 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | -13.79 | -1.01 | 0.72 | 0.67 |
| Enterprise Value Multiple | 24.46 | 29.27 | 10.93 | 7.52 | 8.36 |
| Enterprise Value | 5.79B | 11.35B | 4.41B | 3.52B | 3.40B |
| EV to EBITDA | 24.46 | 29.27 | 10.93 | 7.52 | 8.36 |
| EV to Sales | 4.69 | 8.86 | 3.22 | 2.45 | 2.67 |
| EV to Free Cash Flow | 36.05 | 43.21 | 21.27 | 13.06 | 16.69 |
| EV to Operating Cash Flow | 30.18 | 39.44 | 17.23 | 12.03 | 13.47 |
| Tangible Book Value Per Share | 32.51 | 34.20 | 31.27 | 30.01 | 26.94 |
| Shareholders’ Equity Per Share | 33.69 | 35.14 | 32.32 | 31.14 | 28.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 21.69 | 22.91 | 24.89 | 26.21 | 23.43 |
| Net Income Per Share | 3.32 | 4.72 | 4.88 | 5.93 | 5.08 |
| Tax Burden | 0.83 | 0.80 | 0.76 | 0.77 | 0.76 |
| Interest Burden | 1.27 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.32 | 0.27 | 0.25 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.02 | 0.87 | 0.95 | 0.70 | 0.69 |
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