Full Wang International Development Co. Ltd.(TW:6219)
NT$10.40+0.05 (+0.48%)
TW:6219
Full Wang International Development Co. Ltd. financials statements
NT$10.40
At close:+0.05 (+0.48%)
Full Wang International Development Co. Ltd. (6219) Ratios
Full Wang International Development Co. Ltd. Ratios
TW:6219's free cash flow for Q2 2026 was NT$-222.38M. For the 2026 fiscal year, TW:6219's free cash flow was decreased by NT$-20.00K and operating cash flow was NT$-222.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.24 | 1.15 | 1.10 | 1.36 |
| Quick Ratio | 0.31 | 0.37 | 0.30 | 0.18 | 0.59 |
| Cash Ratio | 0.07 | 0.07 | 0.08 | 0.03 | 0.10 |
| Solvency Ratio | -0.00 | 0.06 | 0.02 | -0.11 | 0.01 |
| Operating Cash Flow Ratio | -0.15 | -0.19 | -0.01 | -0.14 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.25 | -0.01 | -0.19 | 0.05 |
| Net Current Asset Value | NT$ 437.25M | NT$ 869.89M | NT$ 904.61M | NT$ -399.21M | NT$ 564.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.67 | 0.64 | 0.72 | 0.66 |
| Debt-to-Equity Ratio | 5.77 | 4.25 | 4.42 | 8.11 | 3.74 |
| Debt-to-Capital Ratio | 0.85 | 0.81 | 0.82 | 0.89 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.39 | 0.12 | 0.54 | 0.47 |
| Financial Leverage Ratio | 7.97 | 6.31 | 6.91 | 11.23 | 5.68 |
| Debt Service Coverage Ratio | 0.00 | 0.09 | 0.04 | -0.16 | 0.03 |
| Interest Coverage Ratio | -1.10 | 11.50 | 12.91 | -25.61 | 3.06 |
| Debt to Market Cap | 4.47 | 1.79 | 2.77 | 4.34 | 2.59 |
| Interest Debt Per Share | 92.24 | 75.27 | 68.85 | 71.51 | 71.95 |
| Net Debt to EBITDA | 143.74 | 10.91 | 22.88 | -7.47 | 38.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.95% | 25.76% | 21.29% | 26.68% | 22.00% |
| EBIT Margin | 0.60% | 15.39% | 9.33% | -161.77% | 4.56% |
| EBITDA Margin | 2.66% | 15.90% | 9.97% | -157.61% | 5.24% |
| Operating Profit Margin | -2.94% | 13.37% | 6.44% | -161.77% | 4.56% |
| Pretax Profit Margin | -2.09% | 14.23% | 8.83% | -168.09% | 3.07% |
| Net Profit Margin | -3.44% | 12.68% | 7.43% | -169.14% | 2.13% |
| Continuous Operations Profit Margin | -3.44% | 12.68% | 7.43% | -169.14% | 2.13% |
| Net Income Per EBT | 164.65% | 89.15% | 84.12% | 100.62% | 69.34% |
| EBT Per EBIT | 70.92% | 106.38% | 137.02% | 103.91% | 67.37% |
| Return on Assets (ROA) | -0.60% | 4.56% | 1.88% | -10.09% | 0.64% |
| Return on Equity (ROE) | -4.79% | 28.76% | 12.97% | -113.25% | 3.61% |
| Return on Capital Employed (ROCE) | -2.12% | 17.83% | 9.10% | -46.29% | 3.86% |
| Return on Invested Capital (ROIC) | -0.61% | 5.15% | 1.75% | -11.93% | 1.13% |
| Return on Tangible Assets | -0.60% | 4.56% | 1.88% | -10.09% | 0.64% |
| Earnings Yield | -3.76% | 12.33% | 8.35% | -62.31% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 2.69 | 5.33 | 7.71 | 3.49 |
| Payables Turnover | 1.86 | 4.04 | 3.07 | 0.81 | 5.22 |
| Inventory Turnover | 0.22 | 0.42 | 0.29 | 0.06 | 0.47 |
| Fixed Asset Turnover | 4.52 | 9.08 | 12.36 | 2.90 | 14.50 |
| Asset Turnover | 0.17 | 0.36 | 0.25 | 0.06 | 0.30 |
| Working Capital Turnover Ratio | 1.20 | 2.65 | 2.58 | 0.36 | 1.25 |
| Cash Conversion Cycle | 1684.82 | 917.78 | 1224.35 | 5642.56 | 807.07 |
| Days of Sales Outstanding | 236.54 | 135.86 | 68.48 | 47.31 | 104.68 |
| Days of Inventory Outstanding | 1644.54 | 872.35 | 1274.71 | 6045.71 | 772.34 |
| Days of Payables Outstanding | 196.25 | 90.43 | 118.84 | 450.47 | 69.96 |
| Operating Cycle | 1881.08 | 1008.22 | 1343.19 | 6093.02 | 877.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.59 | -15.46 | -0.77 | -11.01 | 2.37 |
| Free Cash Flow Per Share | -15.44 | -18.03 | -0.95 | -11.14 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | -9.62 | -6.02 | -4.71 | -21.15 | 0.70 |
| Capital Expenditure Coverage Ratio | -17.14 | -6.02 | -4.71 | -85.28 | 8.58 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.21 | -0.01 | -0.15 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.66 | -0.39 | -0.03 | -1.87 | 0.07 |
| Free Cash Flow Yield | -76.43% | -43.93% | -3.92% | -69.83% | 7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.58 | 8.08 | 11.95 | -1.60 | 38.90 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.03 | 0.89 | 2.71 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.27 | 2.33 | 1.55 | 1.82 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -2.28 | -25.52 | -1.43 | 12.80 |
| Price-to-Operating Cash Flow Ratio | -1.38 | -2.65 | -31.26 | -1.45 | 11.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.05 | -0.10 | 0.00 | -0.48 |
| Enterprise Value Multiple | 178.06 | 17.38 | 31.79 | -9.19 | 53.91 |
| Enterprise Value | 13.12B | 13.19B | 8.25B | 8.37B | 9.00B |
| EV to EBITDA | 178.06 | 17.38 | 31.79 | -9.19 | 53.91 |
| EV to Sales | 4.74 | 2.76 | 3.17 | 14.48 | 2.82 |
| EV to Free Cash Flow | -6.79 | -6.12 | -91.03 | -7.64 | 43.63 |
| EV to Operating Cash Flow | -7.18 | -7.14 | -111.49 | -7.73 | 38.54 |
| Tangible Book Value Per Share | 15.87 | 17.58 | 15.53 | 8.77 | 19.09 |
| Shareholders’ Equity Per Share | 15.88 | 17.60 | 15.55 | 8.78 | 19.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.65 | 0.11 | 0.16 | -0.01 | 0.31 |
| Revenue Per Share | 22.11 | 39.92 | 27.15 | 5.88 | 32.38 |
| Net Income Per Share | -0.76 | 5.06 | 2.02 | -9.94 | 0.69 |
| Tax Burden | 1.65 | 0.89 | 0.84 | 1.01 | 0.69 |
| Interest Burden | -3.48 | 0.92 | 0.95 | 1.04 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.12 | 0.15 | 0.45 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 31.60 | -2.72 | -0.32 | 1.11 | 2.39 |
Currency in TWD
