Fu Chun Shin Machinery Manufacture Co., Ltd.(TW:6603)
NT$23.00+-0.10 (+1.10%)
TW:6603
Fu Chun Shin Machinery Manufacture Co., Ltd. financials statements
NT$23.00
At close:+-0.10 (+1.10%)
Fu Chun Shin Machinery Manufacture Co., Ltd. (6603) Ratios
Fu Chun Shin Machinery Manufacture Co., Ltd. Ratios
TW:6603's free cash flow for Q2 2026 was NT$132.49M. For the 2026 fiscal year, TW:6603's free cash flow was decreased by NT$-22.15M and operating cash flow was NT$154.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.47 | 2.01 | 1.94 | 1.71 |
| Quick Ratio | 1.10 | 0.90 | 1.25 | 1.29 | 1.09 |
| Cash Ratio | 0.28 | 0.21 | 0.23 | 0.32 | 0.21 |
| Solvency Ratio | 0.04 | 0.05 | 0.03 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.00 | 0.06 | 0.12 | -0.02 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.13 | 0.50 | -0.05 | 0.20 |
| Net Current Asset Value | NT$ -276.27M | NT$ -432.17M | NT$ -658.52M | NT$ -307.09M | NT$ -102.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.38 | 0.39 | 0.30 |
| Debt-to-Equity Ratio | 1.23 | 1.16 | 1.23 | 1.19 | 0.95 |
| Debt-to-Capital Ratio | 0.55 | 0.54 | 0.55 | 0.54 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.50 | 0.43 | 0.38 |
| Financial Leverage Ratio | 3.31 | 3.16 | 3.29 | 3.07 | 3.13 |
| Debt Service Coverage Ratio | 0.22 | 0.20 | 0.37 | 0.32 | 0.33 |
| Interest Coverage Ratio | 2.92 | 1.68 | 0.66 | 8.46 | 14.21 |
| Debt to Market Cap | 0.64 | 1.06 | 1.09 | 1.03 | 0.72 |
| Interest Debt Per Share | 17.89 | 18.38 | 17.74 | 17.66 | 13.11 |
| Net Debt to EBITDA | 6.79 | 5.77 | 8.93 | 5.01 | 4.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.33% | 25.61% | 26.23% | 26.73% | 24.35% |
| EBIT Margin | 3.40% | 4.63% | 2.99% | 6.34% | 5.53% |
| EBITDA Margin | 6.51% | 8.27% | 6.51% | 8.78% | 7.90% |
| Operating Profit Margin | 4.03% | 2.73% | 0.99% | 6.95% | 5.89% |
| Pretax Profit Margin | 3.46% | 2.92% | 1.50% | 5.51% | 5.11% |
| Net Profit Margin | 1.98% | 1.74% | 0.53% | 3.46% | 2.72% |
| Continuous Operations Profit Margin | 2.16% | 1.59% | 0.60% | 3.71% | 2.42% |
| Net Income Per EBT | 57.18% | 59.59% | 35.62% | 62.79% | 53.18% |
| EBT Per EBIT | 85.75% | 106.83% | 151.29% | 79.32% | 86.74% |
| Return on Assets (ROA) | 1.18% | 1.02% | 0.28% | 2.28% | 1.78% |
| Return on Equity (ROE) | 3.91% | 3.22% | 0.93% | 6.99% | 5.56% |
| Return on Capital Employed (ROCE) | 3.85% | 2.72% | 0.74% | 6.65% | 6.17% |
| Return on Invested Capital (ROIC) | 1.98% | 1.12% | 0.27% | 3.71% | 2.58% |
| Return on Tangible Assets | 1.19% | 1.03% | 0.29% | 2.30% | 1.80% |
| Earnings Yield | 2.07% | 2.98% | 0.83% | 6.07% | 4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.45 | 2.36 | 2.73 | 2.95 |
| Payables Turnover | 3.63 | 3.37 | 2.80 | 5.45 | 4.16 |
| Inventory Turnover | 1.93 | 1.86 | 1.79 | 2.37 | 2.14 |
| Fixed Asset Turnover | 2.22 | 1.93 | 1.68 | 2.34 | 2.44 |
| Asset Turnover | 0.60 | 0.59 | 0.53 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | 2.68 | 2.50 | 1.85 | 2.42 | 2.58 |
| Cash Conversion Cycle | 248.77 | 237.15 | 228.16 | 220.98 | 206.52 |
| Days of Sales Outstanding | 160.07 | 148.70 | 154.63 | 133.87 | 123.88 |
| Days of Inventory Outstanding | 189.19 | 196.66 | 203.71 | 154.09 | 170.28 |
| Days of Payables Outstanding | 100.49 | 108.21 | 130.19 | 66.98 | 87.64 |
| Operating Cycle | 349.26 | 345.36 | 358.35 | 287.96 | 294.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 1.23 | 1.67 | -0.33 | 0.90 |
| Free Cash Flow Per Share | -0.64 | 0.12 | -1.47 | -2.89 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.98 | 0.49 | -0.11 | 0.48 |
| Capital Expenditure Coverage Ratio | -0.07 | 1.11 | 0.53 | -0.13 | 0.50 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.07 | 0.10 | -0.02 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.07 | -0.01 | 0.03 |
| Free Cash Flow Yield | -2.38% | 0.75% | -9.29% | -17.22% | -5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.26 | 33.40 | 121.54 | 16.47 | 22.94 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.58 | 0.64 | 0.57 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.08 | 1.12 | 1.15 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.01 | 133.83 | -10.76 | -5.81 | -19.59 |
| Price-to-Operating Cash Flow Ratio | -660.96 | 13.55 | 9.45 | -51.48 | 19.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | 0.12 | -1.39 | 0.54 | 0.02 |
| Enterprise Value Multiple | 21.49 | 12.82 | 18.81 | 11.50 | 12.39 |
| Enterprise Value | 7.11B | 4.81B | 4.73B | 4.65B | 4.24B |
| EV to EBITDA | 21.49 | 12.82 | 18.81 | 11.50 | 12.39 |
| EV to Sales | 1.40 | 1.06 | 1.22 | 1.01 | 0.98 |
| EV to Free Cash Flow | -61.43 | 243.16 | -20.48 | -10.29 | -30.04 |
| EV to Operating Cash Flow | -966.53 | 24.61 | 17.98 | -91.20 | 30.60 |
| Tangible Book Value Per Share | 14.83 | 16.04 | 14.69 | 15.25 | 14.22 |
| Shareholders’ Equity Per Share | 14.26 | 15.42 | 14.10 | 14.60 | 13.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.45 | 0.60 | 0.33 | 0.51 |
| Revenue Per Share | 28.22 | 28.60 | 24.55 | 29.48 | 28.02 |
| Net Income Per Share | 0.56 | 0.50 | 0.13 | 1.02 | 0.76 |
| Tax Burden | 0.57 | 0.60 | 0.36 | 0.63 | 0.53 |
| Interest Burden | 1.02 | 0.63 | 0.50 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.20 | 0.22 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 1.48 | 4.55 | -0.32 | 1.18 |
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