Fu Yu Property Co. Ltd.(TW:4907)
NT$40.40+0.40 (+1.00%)
TW:4907
Fu Yu Property Co. Ltd. financials statements
NT$40.40
At close:+0.40 (+1.00%)
Fu Yu Property Co. Ltd. (4907) Ratios
Fu Yu Property Co. Ltd. Ratios
TW:4907's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:4907's free cash flow was decreased by NT$-571.83M and operating cash flow was NT$571.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.15 | 1.50 | 1.81 | 2.43 |
| Quick Ratio | 0.12 | 0.37 | 0.17 | 0.15 | 0.37 |
| Cash Ratio | 0.03 | 0.19 | 0.05 | 0.04 | 0.11 |
| Solvency Ratio | 0.02 | 0.14 | 0.03 | 0.00 | 0.04 |
| Operating Cash Flow Ratio | -0.34 | 0.73 | 0.11 | -0.39 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.64 | 1.56 | 0.20 | -0.62 | 0.43 |
| Net Current Asset Value | NT$ 2.20B | NT$ 2.47B | NT$ 1.88B | NT$ 1.76B | NT$ 1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.52 | 0.55 | 0.49 |
| Debt-to-Equity Ratio | 1.54 | 1.29 | 2.64 | 2.95 | 1.89 |
| Debt-to-Capital Ratio | 0.61 | 0.56 | 0.73 | 0.75 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.39 | 0.42 | 0.59 | 0.57 |
| Financial Leverage Ratio | 3.46 | 3.03 | 5.04 | 5.41 | 3.90 |
| Debt Service Coverage Ratio | 0.06 | 0.43 | 0.07 | 0.01 | 0.16 |
| Interest Coverage Ratio | 95.11 | 210.15 | 49.24 | 3.78 | 45.36 |
| Debt to Market Cap | 0.67 | 0.40 | 1.04 | 2.03 | 1.38 |
| Interest Debt Per Share | 32.17 | 27.67 | 44.34 | 46.50 | 32.14 |
| Net Debt to EBITDA | 17.89 | 2.89 | 14.62 | 238.78 | 12.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 19.40% | 17.88% | 28.04% | 26.70% |
| EBIT Margin | 11.62% | 14.24% | 9.85% | 5.38% | 17.67% |
| EBITDA Margin | 11.66% | 14.25% | 9.87% | 6.72% | 18.00% |
| Operating Profit Margin | 11.62% | 14.15% | 9.55% | 5.95% | 17.82% |
| Pretax Profit Margin | 12.01% | 14.17% | 9.66% | 4.37% | 17.43% |
| Net Profit Margin | 8.30% | 11.31% | 7.77% | 3.43% | 13.85% |
| Continuous Operations Profit Margin | 8.30% | 11.31% | 7.77% | 3.43% | 13.85% |
| Net Income Per EBT | 69.12% | 79.82% | 80.48% | 78.47% | 79.46% |
| EBT Per EBIT | 103.32% | 100.20% | 101.13% | 73.56% | 97.80% |
| Return on Assets (ROA) | 1.69% | 9.22% | 2.65% | 0.11% | 2.65% |
| Return on Equity (ROE) | 5.86% | 27.96% | 13.35% | 0.61% | 10.33% |
| Return on Capital Employed (ROCE) | 5.18% | 21.43% | 9.57% | 0.43% | 5.74% |
| Return on Invested Capital (ROIC) | 2.20% | 12.20% | 3.70% | 0.24% | 3.52% |
| Return on Tangible Assets | 1.69% | 9.22% | 2.65% | 0.11% | 2.65% |
| Earnings Yield | 2.54% | 8.65% | 5.44% | 0.37% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.25 | 77.46 | 46.13 | 1.74 | 77.07 |
| Payables Turnover | 5.32 | 26.59 | 13.72 | 1.81 | 8.38 |
| Inventory Turnover | 0.18 | 0.80 | 0.32 | 0.03 | 0.17 |
| Fixed Asset Turnover | 2262.44 | 4717.25 | 4077.72 | 1123.90 | 290.73 |
| Asset Turnover | 0.20 | 0.81 | 0.34 | 0.03 | 0.19 |
| Working Capital Turnover Ratio | 0.45 | 1.70 | 0.88 | 0.07 | 0.36 |
| Cash Conversion Cycle | 2009.20 | 446.08 | 1125.89 | 14087.38 | 2146.40 |
| Days of Sales Outstanding | 23.93 | 4.71 | 7.91 | 209.45 | 4.74 |
| Days of Inventory Outstanding | 2053.86 | 455.09 | 1144.57 | 14079.87 | 2185.23 |
| Days of Payables Outstanding | 68.60 | 13.72 | 26.60 | 201.93 | 43.56 |
| Operating Cycle | 2077.80 | 459.80 | 1152.48 | 14289.31 | 2189.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.41 | 21.96 | 6.34 | -18.34 | 4.97 |
| Free Cash Flow Per Share | -13.41 | 21.95 | 6.33 | -18.34 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | -7.45 | 16.83 | 5.25 | -14.08 | 4.14 |
| Capital Expenditure Coverage Ratio | -11003.28 | 4875.83 | 1037.59 | -6989.23 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.79 | 0.14 | -0.39 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.91 | 0.41 | 0.22 | -6.58 | 0.39 |
| Free Cash Flow Yield | -27.80% | 31.63% | 15.37% | -70.95% | 20.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.23 | 11.55 | 18.39 | 258.50 | 14.06 |
| Price-to-Sales (P/S) Ratio | 3.27 | 1.31 | 1.43 | 9.27 | 1.95 |
| Price-to-Book (P/B) Ratio | 2.31 | 3.23 | 2.45 | 1.64 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.60 | 3.16 | 6.51 | -1.41 | 4.95 |
| Price-to-Operating Cash Flow Ratio | -3.60 | 3.16 | 6.50 | -1.41 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.07 | 0.01 | -2.74 | 0.31 |
| Enterprise Value Multiple | 45.92 | 12.06 | 29.11 | 376.76 | 23.62 |
| Enterprise Value | 9.34B | 10.78B | 9.77B | 8.34B | 6.35B |
| EV to EBITDA | 45.92 | 12.06 | 29.11 | 376.76 | 23.62 |
| EV to Sales | 5.35 | 1.72 | 2.87 | 25.32 | 4.25 |
| EV to Free Cash Flow | -5.89 | 4.16 | 13.07 | -3.85 | 10.81 |
| EV to Operating Cash Flow | -5.89 | 4.16 | 13.06 | -3.85 | 10.81 |
| Tangible Book Value Per Share | 20.90 | 21.47 | 16.78 | 15.73 | 16.94 |
| Shareholders’ Equity Per Share | 20.90 | 21.47 | 16.78 | 15.73 | 16.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.20 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 14.76 | 53.06 | 28.81 | 2.79 | 12.64 |
| Net Income Per Share | 1.23 | 6.00 | 2.24 | 0.10 | 1.75 |
| Tax Burden | 0.69 | 0.80 | 0.80 | 0.78 | 0.79 |
| Interest Burden | 1.03 | 1.00 | 0.98 | 0.81 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.08 | 0.23 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.95 | 2.92 | 2.83 | -150.42 | 2.26 |
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