Farglory Free Trade Zone Investment Holding Co., Ltd.(TW:5607)
NT$50.60+0.50 (+1.00%)
TW:5607
Farglory Free Trade Zone Investment Holding Co., Ltd. financials statements
NT$50.60
At close:+0.50 (+1.00%)
Farglory Free Trade Zone Investment Holding Co., Ltd. (5607) Ratios
Farglory Free Trade Zone Investment Holding Co., Ltd. Ratios
TW:5607's free cash flow for Q2 2026 was NT$592.97M. For the 2026 fiscal year, TW:5607's free cash flow was decreased by NT$-37.93M and operating cash flow was NT$630.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.41 | 0.48 | 0.49 | 1.00 |
| Quick Ratio | 0.46 | 0.41 | 0.48 | 0.51 | 1.50 |
| Cash Ratio | 0.25 | 0.16 | 0.18 | 0.14 | 0.20 |
| Solvency Ratio | 0.12 | 0.10 | 0.10 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.61 | 0.45 | 0.46 | 1.06 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.56 | 0.71 | 1.66 | 1.82 |
| Net Current Asset Value | NT$ -14.55B | NT$ -15.04B | NT$ -13.96B | NT$ -12.43B | NT$ -9.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.55 | 0.54 | 0.55 | 0.48 |
| Debt-to-Equity Ratio | 1.29 | 1.41 | 1.35 | 1.50 | 1.53 |
| Debt-to-Capital Ratio | 0.56 | 0.59 | 0.58 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 |
| Financial Leverage Ratio | 2.46 | 2.57 | 2.52 | 2.72 | 3.18 |
| Debt Service Coverage Ratio | 0.80 | 0.67 | 0.88 | 0.94 | 1.21 |
| Interest Coverage Ratio | 4.59 | 3.43 | 4.27 | 11.66 | 9.19 |
| Debt to Market Cap | 0.61 | 0.74 | 0.58 | 0.64 | 0.38 |
| Interest Debt Per Share | 39.42 | 40.64 | 40.76 | 38.20 | 32.78 |
| Net Debt to EBITDA | 5.39 | 6.99 | 8.23 | 6.17 | 6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.68% | 47.20% | 49.18% | 60.68% | 58.51% |
| EBIT Margin | 36.90% | 33.50% | 33.99% | 46.28% | 40.70% |
| EBITDA Margin | 60.22% | 58.66% | 54.61% | 58.72% | 55.37% |
| Operating Profit Margin | 36.90% | 32.98% | 32.70% | 46.25% | 40.77% |
| Pretax Profit Margin | 29.26% | 23.90% | 26.33% | 42.31% | 36.27% |
| Net Profit Margin | 24.81% | 20.69% | 30.68% | 34.27% | 22.49% |
| Continuous Operations Profit Margin | 24.81% | 20.70% | 30.68% | 37.54% | 28.75% |
| Net Income Per EBT | 84.78% | 86.59% | 116.53% | 81.00% | 62.01% |
| EBT Per EBIT | 79.29% | 72.46% | 80.52% | 91.49% | 88.96% |
| Return on Assets (ROA) | 3.78% | 2.68% | 3.54% | 5.04% | 3.00% |
| Return on Equity (ROE) | 9.30% | 6.88% | 8.93% | 13.72% | 9.55% |
| Return on Capital Employed (ROCE) | 6.43% | 4.84% | 4.21% | 7.75% | 6.25% |
| Return on Invested Capital (ROIC) | 4.90% | 3.78% | 3.90% | 6.27% | 4.67% |
| Return on Tangible Assets | 3.79% | 2.68% | 3.54% | 5.05% | 3.00% |
| Earnings Yield | 5.72% | 4.65% | 5.02% | 8.16% | 3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.48 | 10.19 | 10.83 | 12.05 | 8.03 |
| Payables Turnover | 10691.81 | 9731.64 | 27.83 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -24.77 | -0.86 |
| Fixed Asset Turnover | 0.66 | 0.56 | 0.50 | 0.36 | 0.35 |
| Asset Turnover | 0.15 | 0.13 | 0.12 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | -2.25 | -2.14 | -2.14 | -4.78 | 4.31 |
| Cash Conversion Cycle | 34.78 | 35.77 | 20.58 | 15.55 | -377.20 |
| Days of Sales Outstanding | 34.82 | 35.81 | 33.70 | 30.29 | 45.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -14.73 | -422.64 |
| Days of Payables Outstanding | 0.03 | 0.04 | 13.11 | 0.00 | 0.00 |
| Operating Cycle | 34.82 | 35.81 | 33.70 | 15.55 | -377.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.57 | 3.84 | 3.61 | 8.94 | 5.76 |
| Free Cash Flow Per Share | 4.43 | 2.85 | 1.53 | 2.86 | -1.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 2.13 | 1.18 | 1.21 | 0.71 |
| Capital Expenditure Coverage Ratio | 4.89 | 3.91 | 1.73 | 1.47 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.09 | 0.24 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.41 | 0.42 | 0.88 | 0.64 |
| Free Cash Flow Yield | 9.16% | 6.86% | 2.91% | 6.74% | -2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.47 | 21.56 | 19.92 | 12.26 | 27.19 |
| Price-to-Sales (P/S) Ratio | 4.33 | 4.45 | 6.11 | 4.20 | 6.11 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.48 | 1.78 | 1.68 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 14.58 | 34.40 | 14.85 | -39.16 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 10.85 | 14.57 | 4.75 | 9.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.80 | -0.84 | 0.17 | 1.14 |
| Enterprise Value Multiple | 12.58 | 14.58 | 19.42 | 13.32 | 17.22 |
| Enterprise Value | 31.40B | 29.63B | 30.84B | 25.01B | 24.21B |
| EV to EBITDA | 12.58 | 14.58 | 19.42 | 13.32 | 17.22 |
| EV to Sales | 7.58 | 8.55 | 10.60 | 7.82 | 9.54 |
| EV to Free Cash Flow | 19.09 | 28.01 | 59.69 | 27.64 | -61.07 |
| EV to Operating Cash Flow | 15.19 | 20.85 | 25.28 | 8.85 | 14.84 |
| Tangible Book Value Per Share | 29.75 | 28.10 | 29.56 | 25.20 | 26.01 |
| Shareholders’ Equity Per Share | 29.79 | 28.13 | 29.60 | 25.25 | 21.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | -0.17 | 0.11 | 0.21 |
| Revenue Per Share | 11.17 | 9.35 | 8.62 | 10.11 | 8.97 |
| Net Income Per Share | 2.77 | 1.93 | 2.64 | 3.46 | 2.02 |
| Tax Burden | 0.85 | 0.87 | 1.17 | 0.81 | 0.62 |
| Interest Burden | 0.79 | 0.71 | 0.77 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.01 | 1.72 | 1.59 | 2.09 | 1.77 |
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