Founding Construction Development Co., Ltd.(TW:5533)
NT$13.750.00 (0.00%)
TW:5533
Founding Construction Development Co., Ltd. financials statements
NT$13.75
At close:0.00 (0.00%)
Founding Construction Development Co., Ltd. (5533) Ratios
Founding Construction Development Co., Ltd. Ratios
TW:5533's free cash flow for Q2 2026 was NT$24.44M. For the 2026 fiscal year, TW:5533's free cash flow was decreased by NT$-318.00K and operating cash flow was NT$24.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.07 | 6.00 | 6.47 | 3.71 | 2.87 |
| Quick Ratio | 2.33 | 2.93 | 3.16 | 1.45 | 0.55 |
| Cash Ratio | 2.15 | 2.67 | 2.98 | 1.30 | 0.33 |
| Solvency Ratio | 0.10 | 0.22 | 0.43 | 0.30 | 0.24 |
| Operating Cash Flow Ratio | -0.24 | 0.78 | 1.81 | 1.42 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.47 | 1.24 | 2.76 | 2.48 | 0.31 |
| Net Current Asset Value | NT$ 5.71B | NT$ 5.10B | NT$ 4.89B | NT$ 4.94B | NT$ 4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.16 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.20 | 0.29 | 0.49 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.16 | 0.22 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.16 |
| Financial Leverage Ratio | 1.23 | 1.23 | 1.23 | 1.40 | 1.57 |
| Debt Service Coverage Ratio | 0.29 | 0.65 | 1.32 | 0.82 | 0.33 |
| Interest Coverage Ratio | 61.79 | 61.59 | 274.55 | 319.46 | 103.23 |
| Debt to Market Cap | 0.37 | 0.30 | 0.26 | 0.51 | 0.75 |
| Interest Debt Per Share | 5.44 | 6.28 | 6.64 | 9.21 | 14.45 |
| Net Debt to EBITDA | -5.41 | -2.52 | -1.25 | -0.28 | 3.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.54% | 31.30% | 32.71% | 26.95% | 28.65% |
| EBIT Margin | 14.05% | 23.10% | 27.95% | 21.45% | 21.05% |
| EBITDA Margin | 19.65% | 26.20% | 29.84% | 27.77% | 23.46% |
| Operating Profit Margin | 14.05% | 21.39% | 26.63% | 26.36% | 30.71% |
| Pretax Profit Margin | 16.35% | 22.75% | 27.85% | 26.27% | 30.41% |
| Net Profit Margin | 13.61% | 18.92% | 23.63% | 21.07% | 28.15% |
| Continuous Operations Profit Margin | 13.61% | 18.92% | 23.63% | 21.07% | 28.15% |
| Net Income Per EBT | 83.24% | 83.16% | 84.85% | 80.20% | 92.56% |
| EBT Per EBIT | 116.38% | 106.35% | 104.58% | 99.69% | 99.03% |
| Return on Assets (ROA) | 1.35% | 3.55% | 7.49% | 8.02% | 8.10% |
| Return on Equity (ROE) | 1.66% | 4.36% | 9.25% | 11.20% | 12.75% |
| Return on Capital Employed (ROCE) | 1.57% | 4.47% | 9.31% | 12.26% | 11.59% |
| Return on Invested Capital (ROIC) | 1.22% | 3.46% | 7.39% | 8.70% | 8.62% |
| Return on Tangible Assets | 1.35% | 3.55% | 7.50% | 8.02% | 8.10% |
| Earnings Yield | 3.83% | 7.34% | 12.89% | 20.27% | 19.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.10 | 94.74 | 133.94 | 117.53 | 134.61 |
| Payables Turnover | 6.17 | 11.59 | 114.92 | 24.57 | 19.60 |
| Inventory Turnover | 0.17 | 0.41 | 0.69 | 0.68 | 0.37 |
| Fixed Asset Turnover | 0.56 | 1.04 | 1.71 | 2.11 | 1.59 |
| Asset Turnover | 0.10 | 0.19 | 0.32 | 0.38 | 0.29 |
| Working Capital Turnover Ratio | 0.18 | 0.37 | 0.61 | 0.80 | 0.71 |
| Cash Conversion Cycle | 2107.02 | 862.83 | 527.08 | 527.64 | 963.23 |
| Days of Sales Outstanding | 8.47 | 3.85 | 2.73 | 3.11 | 2.71 |
| Days of Inventory Outstanding | 2157.73 | 890.46 | 527.53 | 539.39 | 979.14 |
| Days of Payables Outstanding | 59.18 | 31.49 | 3.18 | 14.86 | 18.62 |
| Operating Cycle | 2166.20 | 894.32 | 530.26 | 542.50 | 981.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.09 | 3.35 | 7.03 | 11.43 | 2.69 |
| Free Cash Flow Per Share | -1.12 | 3.32 | 6.99 | 11.41 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | 2.73 | 5.69 | 11.18 | 3.42 |
| Capital Expenditure Coverage Ratio | -42.24 | 123.53 | 200.86 | 493.83 | 14.38 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.53 | 1.06 | 1.24 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.43 | 0.53 | 0.68 | 0.20 |
| Free Cash Flow Yield | -7.72% | 16.43% | 28.90% | 65.02% | 13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.89 | 13.65 | 7.76 | 4.93 | 5.13 |
| Price-to-Sales (P/S) Ratio | 3.55 | 2.58 | 1.83 | 1.04 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.59 | 0.72 | 0.55 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.96 | 6.09 | 3.46 | 1.54 | 7.63 |
| Price-to-Operating Cash Flow Ratio | -13.27 | 6.04 | 3.44 | 1.53 | 7.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.26 | -0.63 | -1.15 | 0.02 |
| Enterprise Value Multiple | 12.66 | 7.32 | 4.90 | 3.47 | 9.66 |
| Enterprise Value | 2.90B | 4.29B | 5.50B | 4.64B | 8.55B |
| EV to EBITDA | 12.66 | 7.32 | 4.90 | 3.47 | 9.66 |
| EV to Sales | 2.49 | 1.92 | 1.46 | 0.96 | 2.27 |
| EV to Free Cash Flow | -9.08 | 4.53 | 2.76 | 1.42 | 11.97 |
| EV to Operating Cash Flow | -9.30 | 4.49 | 2.74 | 1.42 | 11.14 |
| Tangible Book Value Per Share | 33.57 | 34.00 | 33.71 | 31.76 | 29.19 |
| Shareholders’ Equity Per Share | 33.57 | 34.00 | 33.72 | 31.76 | 29.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.15 | 0.20 | 0.07 |
| Revenue Per Share | 4.08 | 7.84 | 13.20 | 16.88 | 13.22 |
| Net Income Per Share | 0.56 | 1.48 | 3.12 | 3.56 | 3.72 |
| Tax Burden | 0.83 | 0.83 | 0.85 | 0.80 | 0.93 |
| Interest Burden | 1.16 | 0.98 | 1.00 | 1.23 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.97 | 1.88 | 2.25 | 2.58 | 0.67 |
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