Fullerton Technology Co., Ltd.(TW:6136)
NT$25.35-0.15 (-0.59%)
TW:6136
Fullerton Technology Co., Ltd. financials statements
NT$25.35
At close:-0.15 (-0.59%)
Fullerton Technology Co., Ltd. (6136) Ratios
Fullerton Technology Co., Ltd. Ratios
TW:6136's free cash flow for Q2 2026 was NT$-8.89M. For the 2026 fiscal year, TW:6136's free cash flow was decreased by NT$-535.00K and operating cash flow was NT$-8.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 10.40 | 10.44 | 9.90 | 13.46 |
| Quick Ratio | 2.74 | 9.05 | 9.18 | 8.79 | 12.31 |
| Cash Ratio | 1.28 | 4.45 | 3.69 | 3.17 | 5.21 |
| Solvency Ratio | 0.39 | 0.86 | 1.07 | 0.93 | 1.37 |
| Operating Cash Flow Ratio | 0.65 | 1.91 | 2.00 | 2.02 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 353.64 | 354.81 | 538.33 | 199.08 |
| Net Current Asset Value | NT$ 493.86M | NT$ 561.83M | NT$ 563.25M | NT$ 520.98M | NT$ 780.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.04 | 1.03 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | 0.08 | 126.03 | 199.17 | 206.96 | 333.63 |
| Interest Coverage Ratio | -29.28 | -66.05 | -175.92 | -160.66 | -214.18 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.15 | 0.14 | 0.09 | 0.10 | 0.11 |
| Net Debt to EBITDA | -42.82 | -2.54 | -2.03 | -1.83 | -2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.68% | 21.17% | 19.11% | 15.08% | 15.01% |
| EBIT Margin | -9.19% | 20.49% | 20.55% | 19.57% | 24.09% |
| EBITDA Margin | 0.73% | 22.48% | 22.00% | 20.87% | 25.17% |
| Operating Profit Margin | -9.19% | -6.68% | -6.92% | -8.32% | -7.41% |
| Pretax Profit Margin | 12.02% | 21.63% | 20.52% | 19.52% | 23.99% |
| Net Profit Margin | 16.16% | 21.01% | 20.48% | 19.20% | 23.68% |
| Continuous Operations Profit Margin | 13.18% | 21.10% | 20.51% | 19.30% | 23.79% |
| Net Income Per EBT | 134.49% | 97.15% | 99.81% | 98.38% | 98.69% |
| EBT Per EBIT | -130.80% | -323.87% | -296.66% | -234.50% | -323.93% |
| Return on Assets (ROA) | 2.80% | 2.84% | 2.61% | 3.21% | 4.52% |
| Return on Equity (ROE) | 3.25% | 2.97% | 2.70% | 3.36% | 4.72% |
| Return on Capital Employed (ROCE) | -1.74% | -0.92% | -0.90% | -1.42% | -1.44% |
| Return on Invested Capital (ROIC) | -1.66% | -0.90% | -0.90% | -1.41% | -1.43% |
| Return on Tangible Assets | 2.92% | 2.85% | 2.62% | 3.22% | 4.53% |
| Earnings Yield | 4.51% | 3.93% | 4.01% | 4.58% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 6.84 | 4.89 | 3.93 | 2.81 |
| Payables Turnover | 11.36 | 16.87 | 49.35 | 55.67 | 283.23 |
| Inventory Turnover | 7.80 | 4.30 | 5.10 | 6.02 | 6.74 |
| Fixed Asset Turnover | 5.32 | 4.77 | 4.65 | 4.49 | 5.29 |
| Asset Turnover | 0.17 | 0.14 | 0.13 | 0.17 | 0.19 |
| Working Capital Turnover Ratio | 1.04 | 0.80 | 0.86 | 0.72 | 0.73 |
| Cash Conversion Cycle | 111.62 | 116.54 | 138.85 | 146.88 | 182.61 |
| Days of Sales Outstanding | 96.94 | 53.39 | 74.67 | 92.80 | 129.71 |
| Days of Inventory Outstanding | 46.81 | 84.79 | 71.57 | 60.64 | 54.19 |
| Days of Payables Outstanding | 32.14 | 21.64 | 7.40 | 6.56 | 1.29 |
| Operating Cycle | 143.76 | 138.18 | 146.24 | 153.43 | 183.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 1.10 | 1.11 | 1.12 | 0.42 |
| Free Cash Flow Per Share | 2.10 | 1.07 | 1.06 | 1.07 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.90 | 0.92 | 0.86 | 0.36 |
| Capital Expenditure Coverage Ratio | 36.91 | 38.59 | 20.81 | 21.10 | 7.59 |
| Operating Cash Flow Coverage Ratio | 1.01 | 8.21 | 12.59 | 11.41 | 3.81 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.26 | 0.25 | 0.26 | 0.08 |
| Free Cash Flow Yield | 8.67% | 4.71% | 4.70% | 5.87% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.19 | 25.33 | 24.94 | 21.87 | 15.98 |
| Price-to-Sales (P/S) Ratio | 3.58 | 5.35 | 5.11 | 4.19 | 3.77 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.76 | 0.67 | 0.73 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 21.24 | 21.27 | 17.04 | 54.50 |
| Price-to-Operating Cash Flow Ratio | 11.23 | 20.69 | 20.24 | 16.23 | 47.32 |
| Price-to-Earnings Growth (PEG) Ratio | -24.47 | 0.00 | 2.96 | -0.67 | 0.10 |
| Enterprise Value Multiple | 447.92 | 21.25 | 21.19 | 18.27 | 12.81 |
| Enterprise Value | 2.09B | 2.35B | 2.36B | 1.91B | 1.94B |
| EV to EBITDA | 447.92 | 21.25 | 21.19 | 18.27 | 12.81 |
| EV to Sales | 3.27 | 4.78 | 4.66 | 3.81 | 3.22 |
| EV to Free Cash Flow | 10.53 | 18.97 | 19.41 | 15.49 | 46.55 |
| EV to Operating Cash Flow | 10.25 | 18.48 | 18.48 | 14.75 | 40.42 |
| Tangible Book Value Per Share | 32.87 | 30.31 | 33.45 | 24.83 | 26.27 |
| Shareholders’ Equity Per Share | 33.53 | 30.17 | 33.33 | 24.70 | 26.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.02 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 6.75 | 4.26 | 4.40 | 4.33 | 5.21 |
| Net Income Per Share | 1.09 | 0.90 | 0.90 | 0.83 | 1.23 |
| Tax Burden | 1.34 | 0.97 | 1.00 | 0.98 | 0.99 |
| Interest Burden | -1.31 | 1.06 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.28 | 0.26 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.20 | 1.23 | 1.32 | 0.33 |
Currency in TWD
