Fuzetec Technology Co., Ltd.(TW:6642)
NT$61.80-1.20 (-1.90%)
TW:6642
Fuzetec Technology Co., Ltd. financials statements
NT$61.80
At close:-1.20 (-1.90%)
Fuzetec Technology Co., Ltd. (6642) Ratios
Fuzetec Technology Co., Ltd. Ratios
TW:6642's free cash flow for Q2 2026 was NT$17.77M. For the 2026 fiscal year, TW:6642's free cash flow was decreased by NT$-8.10M and operating cash flow was NT$25.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 4.64 | 5.01 | 6.69 | 6.11 |
| Quick Ratio | 3.18 | 4.16 | 4.66 | 6.17 | 5.56 |
| Cash Ratio | 1.24 | 1.65 | 0.67 | 0.63 | 1.03 |
| Solvency Ratio | 0.26 | 0.40 | 0.27 | 0.45 | 0.41 |
| Operating Cash Flow Ratio | 0.68 | 0.62 | 0.59 | 1.41 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 141.62 | 20.23 | 11.49 | 141.08 |
| Net Current Asset Value | NT$ 233.44M | NT$ 401.04M | NT$ 450.73M | NT$ 629.04M | NT$ 616.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.13 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.28 | 0.20 | 0.18 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.15 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.13 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.42 | 1.37 | 1.34 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 1.95 | 115.86 | 18.82 | 9.33 | 111.41 |
| Interest Coverage Ratio | 935.02 | 214.73 | 234.31 | 475.35 | 395.25 |
| Debt to Market Cap | 0.15 | 0.08 | 0.09 | 0.14 | 0.10 |
| Interest Debt Per Share | 7.94 | 5.62 | 4.69 | 6.93 | 7.70 |
| Net Debt to EBITDA | 0.42 | -0.40 | 0.67 | 0.76 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.36% | 49.04% | 43.45% | 49.08% | 54.47% |
| EBIT Margin | 21.84% | 30.78% | 19.16% | 39.44% | 31.37% |
| EBITDA Margin | 25.80% | 35.42% | 24.85% | 43.88% | 35.27% |
| Operating Profit Margin | 22.27% | 25.35% | 18.95% | 38.87% | 31.33% |
| Pretax Profit Margin | 21.81% | 30.66% | 19.08% | 39.36% | 31.29% |
| Net Profit Margin | 17.92% | 25.58% | 16.09% | 32.79% | 25.73% |
| Continuous Operations Profit Margin | 17.92% | 25.58% | 16.09% | 32.79% | 25.73% |
| Net Income Per EBT | 82.17% | 83.43% | 84.35% | 83.30% | 82.24% |
| EBT Per EBIT | 97.94% | 120.98% | 100.69% | 101.27% | 99.88% |
| Return on Assets (ROA) | 6.37% | 9.12% | 5.07% | 10.77% | 10.40% |
| Return on Equity (ROE) | 9.06% | 12.47% | 6.78% | 14.85% | 14.68% |
| Return on Capital Employed (ROCE) | 9.06% | 10.23% | 6.76% | 14.27% | 14.32% |
| Return on Invested Capital (ROIC) | 7.11% | 8.47% | 5.63% | 11.62% | 11.67% |
| Return on Tangible Assets | 6.38% | 9.13% | 5.07% | 10.79% | 10.41% |
| Earnings Yield | 5.00% | 5.23% | 3.93% | 9.49% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 2.87 | 3.08 | 3.95 | 3.49 |
| Payables Turnover | 5.03 | 4.26 | 4.80 | 6.97 | 4.37 |
| Inventory Turnover | 4.00 | 3.21 | 4.29 | 3.08 | 2.88 |
| Fixed Asset Turnover | 0.72 | 0.83 | 0.84 | 1.22 | 1.51 |
| Asset Turnover | 0.36 | 0.36 | 0.31 | 0.33 | 0.40 |
| Working Capital Turnover Ratio | 0.97 | 0.83 | 0.56 | 0.55 | 0.93 |
| Cash Conversion Cycle | 126.50 | 155.31 | 127.71 | 158.59 | 147.59 |
| Days of Sales Outstanding | 107.81 | 127.33 | 118.69 | 92.31 | 104.54 |
| Days of Inventory Outstanding | 91.18 | 113.61 | 85.10 | 118.64 | 126.61 |
| Days of Payables Outstanding | 72.50 | 85.63 | 76.08 | 52.35 | 83.56 |
| Operating Cycle | 199.00 | 240.94 | 203.79 | 210.94 | 231.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.50 | 2.85 | 2.46 | 5.83 | 4.77 |
| Free Cash Flow Per Share | -0.72 | -1.11 | -0.24 | 5.43 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.52 | 0.39 | 1.46 | 0.51 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.72 | 0.91 | 14.69 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.51 | 0.53 | 0.84 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.22 | 0.45 | 0.26 |
| Free Cash Flow Yield | -1.39% | -1.62% | -0.53% | 12.14% | -4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.96 | 19.13 | 25.41 | 10.53 | 15.08 |
| Price-to-Sales (P/S) Ratio | 3.58 | 4.89 | 4.09 | 3.46 | 3.88 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.39 | 1.72 | 1.57 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.12 | -61.59 | -190.33 | 8.24 | -24.62 |
| Price-to-Operating Cash Flow Ratio | 14.84 | 24.02 | 18.70 | 7.68 | 14.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.20 | -0.44 | -1.22 | 0.19 |
| Enterprise Value Multiple | 14.31 | 13.42 | 17.12 | 8.63 | 11.38 |
| Enterprise Value | 2.00B | 2.49B | 1.79B | 1.84B | 2.39B |
| EV to EBITDA | 14.31 | 13.42 | 17.12 | 8.63 | 11.38 |
| EV to Sales | 3.69 | 4.75 | 4.26 | 3.79 | 4.01 |
| EV to Free Cash Flow | -74.29 | -59.82 | -198.07 | 9.03 | -25.45 |
| EV to Operating Cash Flow | 15.28 | 23.34 | 19.46 | 8.42 | 15.18 |
| Tangible Book Value Per Share | 28.61 | 28.68 | 26.64 | 28.53 | 31.59 |
| Shareholders’ Equity Per Share | 28.66 | 28.71 | 26.69 | 28.59 | 31.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 |
| Revenue Per Share | 14.48 | 13.99 | 11.25 | 12.95 | 18.06 |
| Net Income Per Share | 2.60 | 3.58 | 1.81 | 4.25 | 4.65 |
| Tax Burden | 0.82 | 0.83 | 0.84 | 0.83 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| SG&A to Revenue | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 1.11 | 0.66 | 1.15 | 1.14 | 0.84 |
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