FineMat Applied Materials Co., Ltd.(TW:6698)
NT$31.25+1.85 (+6.29%)
TW:6698
FineMat Applied Materials Co., Ltd. financials statements
NT$31.25
At close:+1.85 (+6.29%)
FineMat Applied Materials Co., Ltd. (6698) Ratios
FineMat Applied Materials Co., Ltd. Ratios
TW:6698's free cash flow for Q2 2026 was NT$-53.69M. For the 2026 fiscal year, TW:6698's free cash flow was decreased by NT$-47.97M and operating cash flow was NT$-5.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.70 | 1.62 | 1.40 | 1.57 |
| Quick Ratio | 1.20 | 1.43 | 1.38 | 1.11 | 1.32 |
| Cash Ratio | 0.59 | 0.74 | 0.59 | 0.57 | 0.68 |
| Solvency Ratio | 0.02 | 0.06 | 0.04 | 0.12 | 0.19 |
| Operating Cash Flow Ratio | 0.03 | 0.10 | 0.19 | -0.04 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.13 | 0.26 | -0.06 | 0.26 |
| Net Current Asset Value | NT$ 372.53M | NT$ 490.92M | NT$ 487.90M | NT$ 108.23M | NT$ 89.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.26 | 0.29 | 0.24 |
| Debt-to-Equity Ratio | 0.63 | 0.61 | 0.69 | 0.70 | 0.53 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.41 | 0.41 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.08 | 0.17 | 0.18 |
| Financial Leverage Ratio | 2.66 | 2.46 | 2.60 | 2.43 | 2.18 |
| Debt Service Coverage Ratio | 0.14 | 0.18 | 0.18 | 0.26 | 0.48 |
| Interest Coverage Ratio | 0.23 | -0.38 | -3.46 | 3.94 | 14.90 |
| Debt to Market Cap | 0.32 | 0.28 | 0.41 | 0.50 | 0.16 |
| Interest Debt Per Share | 10.56 | 11.16 | 13.06 | 13.96 | 9.84 |
| Net Debt to EBITDA | 1.03 | 0.70 | 1.52 | 1.65 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.87% | 27.24% | 18.48% | 25.68% | 33.46% |
| EBIT Margin | 0.30% | 2.16% | 2.03% | 6.29% | 12.03% |
| EBITDA Margin | 11.23% | 15.60% | 13.62% | 16.30% | 23.89% |
| Operating Profit Margin | 0.30% | -0.76% | -8.00% | 5.20% | 11.10% |
| Pretax Profit Margin | -0.45% | 0.18% | -0.99% | 3.79% | 11.42% |
| Net Profit Margin | -9.41% | -7.07% | -7.63% | 1.82% | 8.72% |
| Continuous Operations Profit Margin | -3.68% | -2.26% | -2.57% | 1.82% | 8.59% |
| Net Income Per EBT | 2087.24% | -3855.97% | 771.74% | 47.94% | 76.37% |
| EBT Per EBIT | -149.77% | -24.22% | 12.36% | 72.77% | 102.91% |
| Return on Assets (ROA) | -3.78% | -2.18% | -2.70% | 0.73% | 2.82% |
| Return on Equity (ROE) | -10.05% | -5.35% | -7.04% | 1.77% | 6.15% |
| Return on Capital Employed (ROCE) | 0.18% | -0.33% | -4.17% | 3.06% | 4.78% |
| Return on Invested Capital (ROIC) | 0.14% | 3.08% | -3.12% | 1.12% | 3.07% |
| Return on Tangible Assets | -3.83% | -2.21% | -2.75% | 0.74% | 2.90% |
| Earnings Yield | -5.36% | -2.55% | -4.22% | 1.23% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 2.74 | 2.52 | 2.60 | 2.60 |
| Payables Turnover | 7.65 | 7.24 | 6.21 | 5.42 | 5.36 |
| Inventory Turnover | 3.65 | 2.86 | 3.74 | 3.30 | 3.42 |
| Fixed Asset Turnover | 0.90 | 0.71 | 0.90 | 0.87 | 0.61 |
| Asset Turnover | 0.40 | 0.31 | 0.35 | 0.40 | 0.32 |
| Working Capital Turnover Ratio | 2.27 | 1.47 | 2.19 | 3.24 | 1.60 |
| Cash Conversion Cycle | 178.54 | 210.02 | 183.89 | 183.65 | 178.96 |
| Days of Sales Outstanding | 126.25 | 133.00 | 144.95 | 140.49 | 140.23 |
| Days of Inventory Outstanding | 100.00 | 127.41 | 97.72 | 110.50 | 106.84 |
| Days of Payables Outstanding | 47.71 | 50.39 | 58.78 | 67.35 | 68.10 |
| Operating Cycle | 226.25 | 260.41 | 242.67 | 251.00 | 247.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 1.25 | 2.88 | -0.58 | 1.45 |
| Free Cash Flow Per Share | -2.03 | -0.23 | 1.62 | -3.11 | -2.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 0.84 | 2.28 | -0.23 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.19 | 0.84 | 2.28 | -0.23 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.11 | 0.23 | -0.04 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.17 | -0.03 | 0.11 |
| Free Cash Flow Yield | -6.58% | -0.63% | 5.24% | -11.09% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.70 | -39.06 | -23.73 | 80.00 | 52.04 |
| Price-to-Sales (P/S) Ratio | 1.75 | 2.77 | 1.81 | 1.47 | 4.55 |
| Price-to-Book (P/B) Ratio | 1.87 | 2.10 | 1.67 | 1.43 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.20 | -159.79 | 19.07 | -9.02 | -23.78 |
| Price-to-Operating Cash Flow Ratio | 63.94 | 29.97 | 10.71 | -48.34 | 40.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 1.49 | 0.05 | -1.16 | 0.31 |
| Enterprise Value Multiple | 16.65 | 18.45 | 14.81 | 10.68 | 20.02 |
| Enterprise Value | 2.16B | 2.56B | 2.26B | 2.18B | 4.09B |
| EV to EBITDA | 16.65 | 18.45 | 14.81 | 10.68 | 20.02 |
| EV to Sales | 1.87 | 2.88 | 2.02 | 1.74 | 4.78 |
| EV to Free Cash Flow | -16.21 | -166.08 | 21.24 | -10.66 | -24.97 |
| EV to Operating Cash Flow | 68.16 | 31.14 | 11.93 | -57.16 | 42.68 |
| Tangible Book Value Per Share | 28.06 | 29.18 | 29.60 | 26.97 | 24.50 |
| Shareholders’ Equity Per Share | 16.45 | 17.90 | 18.47 | 19.52 | 18.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -7.16 | 13.32 | -1.60 | 0.52 | 0.24 |
| Revenue Per Share | 17.58 | 13.54 | 17.04 | 19.01 | 12.91 |
| Net Income Per Share | -1.65 | -0.96 | -1.30 | 0.35 | 1.13 |
| Tax Burden | 20.87 | -38.56 | 7.72 | 0.48 | 0.76 |
| Interest Burden | -1.50 | 0.08 | -0.49 | 0.60 | 0.95 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.07 | 0.06 | 0.08 |
| SG&A to Revenue | 0.15 | 0.19 | 0.19 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 50.42 | -17.09 | -0.80 | 0.98 |
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