Fositek Corp.(TW:6805)
NT$2,050.00+60.00 (+3.02%)
TW:6805
Fositek Corp. financials statements
NT$2,050.00
At close:+60.00 (+3.02%)
Fositek Corp. (6805) Ratios
Fositek Corp. Ratios
TW:6805's free cash flow for Q2 2026 was NT$2.22B. For the 2026 fiscal year, TW:6805's free cash flow was decreased by NT$-21.86M and operating cash flow was NT$2.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.79 | 2.21 | 1.95 | 2.20 |
| Quick Ratio | 1.59 | 1.34 | 1.95 | 1.63 | 1.64 |
| Cash Ratio | 1.24 | 0.97 | 1.54 | 1.42 | 0.93 |
| Solvency Ratio | 0.32 | 0.20 | 0.18 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.27 | 0.22 | 0.32 | 0.78 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.67 | 0.96 | 1.80 | 0.57 |
| Net Current Asset Value | NT$ 6.01B | NT$ 4.45B | NT$ 4.13B | NT$ 1.95B | NT$ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.15 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.34 | 0.41 | 0.29 | 0.63 | 0.59 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.23 | 0.39 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Financial Leverage Ratio | 2.04 | 2.30 | 1.94 | 2.39 | 2.34 |
| Debt Service Coverage Ratio | 1.06 | 0.68 | 0.56 | 0.52 | 1.09 |
| Interest Coverage Ratio | 185.33 | 102.99 | 30.38 | 27.31 | 81.61 |
| Debt to Market Cap | 0.02 | 0.04 | 0.05 | 0.12 | 0.07 |
| Interest Debt Per Share | 35.70 | 33.51 | 22.18 | 25.27 | 21.57 |
| Net Debt to EBITDA | -2.13 | -2.38 | -4.50 | -2.63 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.34% | 22.31% | 23.00% | 22.88% | 23.46% |
| EBIT Margin | 20.34% | 18.40% | 15.60% | 15.45% | 16.11% |
| EBITDA Margin | 22.74% | 20.79% | 17.95% | 17.75% | 18.62% |
| Operating Profit Margin | 20.34% | 14.68% | 15.60% | 15.45% | 16.11% |
| Pretax Profit Margin | 20.50% | 18.25% | 16.14% | 16.65% | 15.45% |
| Net Profit Margin | 17.12% | 14.99% | 11.13% | 11.25% | 10.62% |
| Continuous Operations Profit Margin | 17.12% | 14.99% | 11.13% | 11.25% | 10.62% |
| Net Income Per EBT | 83.53% | 82.12% | 68.92% | 67.56% | 68.71% |
| EBT Per EBIT | 100.79% | 124.32% | 103.46% | 107.76% | 95.91% |
| Return on Assets (ROA) | 14.48% | 9.62% | 7.03% | 9.89% | 11.01% |
| Return on Equity (ROE) | 29.55% | 22.13% | 13.66% | 23.64% | 25.75% |
| Return on Capital Employed (ROCE) | 32.18% | 19.31% | 17.27% | 25.80% | 28.47% |
| Return on Invested Capital (ROIC) | 20.79% | 11.80% | 9.50% | 12.48% | 15.94% |
| Return on Tangible Assets | 14.50% | 9.63% | 7.04% | 9.91% | 11.04% |
| Earnings Yield | 1.91% | 2.21% | 2.66% | 4.61% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 3.78 | 3.86 | 11.09 | 3.65 |
| Payables Turnover | 2.83 | 1.86 | 2.27 | 3.92 | 3.81 |
| Inventory Turnover | 3.52 | 2.19 | 4.35 | 4.39 | 3.46 |
| Fixed Asset Turnover | 11.50 | 8.87 | 13.39 | 13.37 | 12.40 |
| Asset Turnover | 0.85 | 0.64 | 0.63 | 0.88 | 1.04 |
| Working Capital Turnover Ratio | 2.11 | 1.68 | 1.57 | 2.02 | 3.37 |
| Cash Conversion Cycle | 42.13 | 67.35 | 17.66 | 23.13 | 109.76 |
| Days of Sales Outstanding | 67.61 | 96.57 | 94.55 | 32.91 | 99.99 |
| Days of Inventory Outstanding | 103.64 | 166.50 | 83.87 | 83.24 | 105.57 |
| Days of Payables Outstanding | 129.12 | 195.72 | 160.76 | 93.02 | 95.79 |
| Operating Cycle | 171.26 | 263.07 | 178.42 | 116.15 | 205.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.44 | 20.55 | 19.76 | 34.85 | 6.27 |
| Free Cash Flow Per Share | 21.75 | 12.67 | 16.53 | 32.83 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.54 | 2.76 | 5.35 | 1.52 |
| Capital Expenditure Coverage Ratio | 5.63 | 2.61 | 6.12 | 17.27 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.62 | 0.91 | 1.41 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.22 | 0.42 | 0.07 |
| Free Cash Flow Yield | 1.34% | 1.56% | 4.32% | 16.21% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.42 | 45.28 | 37.57 | 21.70 | 29.06 |
| Price-to-Sales (P/S) Ratio | 8.97 | 6.78 | 4.18 | 2.44 | 3.09 |
| Price-to-Book (P/B) Ratio | 15.49 | 10.01 | 5.13 | 5.13 | 7.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.73 | 63.94 | 23.13 | 6.17 | 108.95 |
| Price-to-Operating Cash Flow Ratio | 61.46 | 39.41 | 19.36 | 5.81 | 43.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.60 | 4.12 | 50.41 | 0.25 |
| Enterprise Value Multiple | 37.34 | 30.24 | 18.78 | 11.12 | 15.90 |
| Enterprise Value | 105.39B | 51.48B | 19.02B | 9.90B | 14.87B |
| EV to EBITDA | 37.34 | 30.24 | 18.78 | 11.12 | 15.90 |
| EV to Sales | 8.49 | 6.29 | 3.37 | 1.97 | 2.96 |
| EV to Free Cash Flow | 70.69 | 59.28 | 18.66 | 4.99 | 104.55 |
| EV to Operating Cash Flow | 58.14 | 36.54 | 15.61 | 4.70 | 41.35 |
| Tangible Book Value Per Share | 104.67 | 80.64 | 74.28 | 39.27 | 35.85 |
| Shareholders’ Equity Per Share | 104.91 | 80.91 | 74.53 | 39.47 | 36.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.31 | 0.32 | 0.31 |
| Revenue Per Share | 181.07 | 119.43 | 91.54 | 82.94 | 87.50 |
| Net Income Per Share | 31.00 | 17.90 | 10.18 | 9.33 | 9.29 |
| Tax Burden | 0.84 | 0.82 | 0.69 | 0.68 | 0.69 |
| Interest Burden | 1.01 | 0.99 | 1.03 | 1.08 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.94 | 1.94 | 3.73 | 0.67 |
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