Fusheng Precision Co. Ltd.(TW:6670)
NT$264.00+4.00 (+1.54%)
TW:6670
Fusheng Precision Co. Ltd. financials statements
NT$264.00
At close:+4.00 (+1.54%)
Fusheng Precision Co. Ltd. (6670) Ratios
Fusheng Precision Co. Ltd. Ratios
TW:6670's free cash flow for Q2 2026 was NT$1.85B. For the 2026 fiscal year, TW:6670's free cash flow was decreased by NT$-230.31M and operating cash flow was NT$2.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.06 | 2.20 | 1.97 | 1.35 |
| Quick Ratio | 1.63 | 1.59 | 1.68 | 1.42 | 0.78 |
| Cash Ratio | 0.84 | 0.85 | 0.81 | 0.57 | 0.19 |
| Solvency Ratio | 0.35 | 0.50 | 0.43 | 0.57 | 0.34 |
| Operating Cash Flow Ratio | 0.39 | 0.56 | 0.83 | 0.66 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.84 | 3.12 | 7.21 | 3.59 | 0.72 |
| Net Current Asset Value | NT$ 8.19B | NT$ 8.45B | NT$ 5.54B | NT$ 5.65B | NT$ 2.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.07 | 0.11 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.26 | 0.13 | 0.20 | 0.28 | 0.37 |
| Debt-to-Capital Ratio | 0.20 | 0.12 | 0.16 | 0.22 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.10 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.95 | 1.78 | 1.79 | 1.95 | 2.22 |
| Debt Service Coverage Ratio | 2.23 | 3.07 | 4.63 | 3.92 | 1.20 |
| Interest Coverage Ratio | 58.50 | 48.82 | 48.40 | 103.02 | 121.89 |
| Debt to Market Cap | 0.09 | 0.04 | 0.07 | 0.11 | 0.10 |
| Interest Debt Per Share | 26.48 | 15.08 | 17.06 | 25.40 | 22.10 |
| Net Debt to EBITDA | -0.69 | -0.89 | -0.63 | -0.17 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.45% | 26.66% | 23.17% | 25.55% | 23.56% |
| EBIT Margin | 15.55% | 18.47% | 13.83% | 19.34% | 13.88% |
| EBITDA Margin | 18.85% | 21.63% | 17.40% | 21.57% | 16.65% |
| Operating Profit Margin | 15.55% | 16.68% | 12.47% | 19.34% | 13.95% |
| Pretax Profit Margin | 14.92% | 18.13% | 13.57% | 19.15% | 13.77% |
| Net Profit Margin | 10.48% | 13.38% | 9.86% | 14.24% | 10.18% |
| Continuous Operations Profit Margin | 11.56% | 14.31% | 10.43% | 15.17% | 10.90% |
| Net Income Per EBT | 70.24% | 73.81% | 72.67% | 74.35% | 73.93% |
| EBT Per EBIT | 95.93% | 108.66% | 108.80% | 99.01% | 98.71% |
| Return on Assets (ROA) | 10.31% | 14.51% | 12.02% | 21.27% | 13.64% |
| Return on Equity (ROE) | 20.08% | 25.87% | 21.56% | 41.58% | 30.26% |
| Return on Capital Employed (ROCE) | 22.08% | 27.09% | 21.67% | 44.29% | 35.74% |
| Return on Invested Capital (ROIC) | 15.59% | 19.60% | 15.81% | 31.88% | 21.79% |
| Return on Tangible Assets | 10.93% | 15.14% | 12.42% | 21.94% | 14.22% |
| Earnings Yield | 7.96% | 8.94% | 8.74% | 17.41% | 9.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.71 | 5.11 | 5.68 | 5.46 |
| Payables Turnover | 6.27 | 5.78 | 6.93 | 7.27 | 5.38 |
| Inventory Turnover | 4.86 | 5.10 | 6.10 | 5.79 | 3.76 |
| Fixed Asset Turnover | 3.63 | 4.28 | 4.32 | 5.85 | 4.84 |
| Asset Turnover | 0.98 | 1.08 | 1.22 | 1.49 | 1.34 |
| Working Capital Turnover Ratio | 3.03 | 3.47 | 3.31 | 6.39 | 9.51 |
| Cash Conversion Cycle | 94.91 | 85.95 | 78.69 | 77.13 | 95.95 |
| Days of Sales Outstanding | 78.01 | 77.58 | 71.46 | 64.27 | 66.82 |
| Days of Inventory Outstanding | 75.15 | 71.52 | 59.87 | 63.08 | 96.98 |
| Days of Payables Outstanding | 58.25 | 63.15 | 52.64 | 50.22 | 67.84 |
| Operating Cycle | 153.16 | 149.10 | 131.33 | 127.35 | 163.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.82 | 35.87 | 37.54 | 39.66 | 14.38 |
| Free Cash Flow Per Share | 16.50 | 26.78 | 29.89 | 26.89 | 6.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.68 | 1.26 | 1.60 | 0.96 |
| Capital Expenditure Coverage Ratio | 3.25 | 3.95 | 4.92 | 3.11 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.92 | 2.50 | 2.26 | 1.59 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | 0.20 | 0.15 | 0.08 |
| Free Cash Flow Yield | 6.46% | 8.50% | 14.37% | 12.78% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | 11.18 | 11.44 | 5.75 | 10.76 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.50 | 1.13 | 0.82 | 1.09 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.89 | 2.47 | 2.39 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.49 | 11.76 | 6.96 | 7.83 | 31.93 |
| Price-to-Operating Cash Flow Ratio | 10.72 | 8.78 | 5.54 | 5.31 | 13.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.20 | -0.23 | 0.06 | 0.10 |
| Enterprise Value Multiple | 6.29 | 6.03 | 5.86 | 3.62 | 6.92 |
| Enterprise Value | 35.35B | 36.99B | 24.85B | 26.34B | 26.75B |
| EV to EBITDA | 6.29 | 6.03 | 5.86 | 3.62 | 6.92 |
| EV to Sales | 1.19 | 1.30 | 1.02 | 0.78 | 1.15 |
| EV to Free Cash Flow | 13.97 | 10.25 | 6.29 | 7.47 | 33.60 |
| EV to Operating Cash Flow | 9.67 | 7.65 | 5.00 | 5.07 | 14.19 |
| Tangible Book Value Per Share | 110.57 | 115.73 | 89.07 | 92.12 | 59.99 |
| Shareholders’ Equity Per Share | 101.31 | 108.89 | 84.30 | 88.12 | 59.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 194.17 | 210.53 | 184.36 | 257.31 | 177.17 |
| Net Income Per Share | 20.34 | 28.17 | 18.18 | 36.64 | 18.03 |
| Tax Burden | 0.70 | 0.74 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.94 | 2.07 | 0.80 | 0.59 |
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