Feature Integration Technology Inc.(TW:4951)
NT$75.10-0.30 (-0.40%)
TW:4951
Feature Integration Technology Inc. financials statements
NT$75.10
At close:-0.30 (-0.40%)
Feature Integration Technology Inc. (4951) Ratios
Feature Integration Technology Inc. Ratios
TW:4951's free cash flow for Q2 2026 was NT$71.60M. For the 2026 fiscal year, TW:4951's free cash flow was decreased by NT$-329.00K and operating cash flow was NT$71.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.47 | 3.48 | 3.59 | 6.67 | 4.21 |
| Quick Ratio | 4.92 | 3.01 | 2.81 | 5.98 | 3.62 |
| Cash Ratio | 2.90 | 1.75 | 1.32 | 3.92 | 1.64 |
| Solvency Ratio | 1.85 | 1.10 | 1.04 | 1.33 | 0.89 |
| Operating Cash Flow Ratio | 1.54 | 1.58 | 0.62 | 1.62 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1257.48 |
| Net Current Asset Value | NT$ 488.58M | NT$ 328.59M | NT$ 255.65M | NT$ 592.00M | NT$ 412.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.13 | 1.18 | 1.15 | 1.15 | 1.26 |
| Debt Service Coverage Ratio | 1390.35 | 773.98 | 732.56 | 889.58 | 276.77 |
| Interest Coverage Ratio | 1024.83 | 729.74 | 571.12 | 940.05 | 538.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.17 | 0.16 | 0.04 | 0.27 |
| Net Debt to EBITDA | -1.26 | -1.20 | -1.10 | -2.22 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.10% | 73.82% | 69.80% | 71.57% | 68.57% |
| EBIT Margin | 42.29% | 33.84% | 26.73% | 33.50% | 23.55% |
| EBITDA Margin | 47.67% | 38.28% | 29.30% | 35.59% | 26.63% |
| Operating Profit Margin | 31.85% | 30.29% | 23.48% | 30.80% | 29.83% |
| Pretax Profit Margin | 42.26% | 33.80% | 26.69% | 33.46% | 23.50% |
| Net Profit Margin | 37.79% | 28.14% | 27.68% | 27.64% | 20.97% |
| Continuous Operations Profit Margin | 37.79% | 27.65% | 27.51% | 27.02% | 18.63% |
| Net Income Per EBT | 89.42% | 83.25% | 103.72% | 82.59% | 89.25% |
| EBT Per EBIT | 132.71% | 111.57% | 113.64% | 108.63% | 78.78% |
| Return on Assets (ROA) | 18.32% | 13.78% | 11.77% | 15.13% | 14.92% |
| Return on Equity (ROE) | 20.66% | 16.22% | 13.56% | 17.37% | 18.73% |
| Return on Capital Employed (ROCE) | 17.17% | 17.09% | 11.20% | 18.96% | 25.58% |
| Return on Invested Capital (ROIC) | 15.33% | 13.93% | 11.17% | 15.29% | 20.19% |
| Return on Tangible Assets | 18.45% | 13.80% | 11.79% | 15.19% | 14.98% |
| Earnings Yield | 9.21% | 6.49% | 4.62% | 9.92% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 6.24 | 7.52 | 10.14 | 6.33 |
| Payables Turnover | 7.38 | 4.64 | 6.93 | 15.37 | 6.53 |
| Inventory Turnover | 2.09 | 2.07 | 1.52 | 2.05 | 2.23 |
| Fixed Asset Turnover | 1.27 | 1.17 | 0.76 | 4.60 | 4.51 |
| Asset Turnover | 0.48 | 0.49 | 0.43 | 0.55 | 0.71 |
| Working Capital Turnover Ratio | 1.28 | 1.68 | 0.93 | 1.02 | 1.42 |
| Cash Conversion Cycle | 180.11 | 155.80 | 236.22 | 190.37 | 165.71 |
| Days of Sales Outstanding | 54.68 | 58.46 | 48.54 | 36.00 | 57.70 |
| Days of Inventory Outstanding | 174.91 | 176.05 | 240.33 | 178.12 | 163.88 |
| Days of Payables Outstanding | 49.48 | 78.72 | 52.64 | 23.75 | 55.86 |
| Operating Cycle | 229.59 | 234.52 | 288.86 | 214.13 | 221.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.08 | 6.41 | 1.88 | 5.63 | 5.52 |
| Free Cash Flow Per Share | 4.45 | 5.27 | -7.30 | 4.19 | 3.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.76 | 0.15 | 1.15 | 1.62 |
| Capital Expenditure Coverage Ratio | 8.15 | 5.64 | 0.20 | 3.92 | 2.93 |
| Operating Cash Flow Coverage Ratio | 74.48 | 38.90 | 11.93 | 161.07 | 20.95 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.42 | 0.16 | 0.33 | 0.29 |
| Free Cash Flow Yield | 6.86% | 8.05% | -10.19% | 8.71% | 4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.85 | 15.38 | 21.63 | 10.08 | 18.43 |
| Price-to-Sales (P/S) Ratio | 4.10 | 4.34 | 5.99 | 2.79 | 3.86 |
| Price-to-Book (P/B) Ratio | 2.24 | 2.50 | 2.93 | 1.75 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.57 | 12.43 | -9.81 | 11.47 | 20.03 |
| Price-to-Operating Cash Flow Ratio | 12.78 | 10.23 | 38.07 | 8.55 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.54 | -0.71 | 0.49 | 0.17 |
| Enterprise Value Multiple | 7.35 | 10.14 | 19.34 | 5.61 | 13.09 |
| Enterprise Value | 1.89B | 2.00B | 2.31B | 1.05B | 1.95B |
| EV to EBITDA | 7.35 | 10.14 | 19.34 | 5.61 | 13.09 |
| EV to Sales | 3.50 | 3.88 | 5.66 | 2.00 | 3.49 |
| EV to Free Cash Flow | 12.44 | 11.12 | -9.28 | 8.22 | 18.07 |
| EV to Operating Cash Flow | 10.92 | 9.15 | 36.01 | 6.13 | 11.90 |
| Tangible Book Value Per Share | 28.72 | 26.30 | 24.58 | 27.57 | 21.31 |
| Shareholders’ Equity Per Share | 28.95 | 26.19 | 24.42 | 27.48 | 21.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.18 | -0.03 | 0.19 | 0.21 |
| Revenue Per Share | 15.82 | 15.10 | 11.96 | 17.27 | 18.85 |
| Net Income Per Share | 5.98 | 4.25 | 3.31 | 4.77 | 3.95 |
| Tax Burden | 0.89 | 0.83 | 1.04 | 0.83 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.13 | 0.16 | 0.14 | 0.14 |
| SG&A to Revenue | 0.29 | 0.30 | 0.31 | 0.27 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.76 | 1.26 | 0.59 | 1.18 | 1.25 |
Currency in TWD
