Family International Gourmet Co Ltd(TW:7708)
NT$89.60-0.90 (-0.99%)
TW:7708
Family International Gourmet Co Ltd financials statements
NT$89.60
At close:-0.90 (-0.99%)
Family International Gourmet Co Ltd (7708) Ratios
Family International Gourmet Co Ltd Ratios
TW:7708's free cash flow for Q2 2026 was TWD100.76M. For the 2026 fiscal year, TW:7708's free cash flow was decreased by TWD-19.29M and operating cash flow was TWD120.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.94 | 1.49 | 1.18 | 1.16 |
| Quick Ratio | 1.87 | 1.90 | 1.46 | 1.16 | 1.14 |
| Cash Ratio | 0.47 | 0.48 | 0.39 | 0.55 | 0.63 |
| Solvency Ratio | 0.46 | 0.40 | 0.42 | 0.33 | 0.30 |
| Operating Cash Flow Ratio | 0.78 | 0.68 | 0.70 | 0.56 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 85.71 | 0.00 | 88.91 | 5.75 | 5.04 |
| Net Current Asset Value | TWD 231.63M | TWD 148.28M | TWD -29.04M | TWD -226.39M | TWD -209.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.24 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.38 | 0.43 | 0.51 | 0.80 | 0.79 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.34 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.87 | 2.11 | 2.49 | 2.43 |
| Debt Service Coverage Ratio | 29.16 | 55.06 | 37.45 | 5.03 | 4.25 |
| Interest Coverage Ratio | 24.59 | 24.79 | 28.78 | 5.05 | 16.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 15.76 | 18.07 | 14.98 | 15.70 | 18.20 |
| Net Debt to EBITDA | 0.27 | 0.46 | 0.47 | 0.55 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.60% | 47.41% | 46.80% | 47.03% | 47.29% |
| EBIT Margin | 7.89% | 7.03% | 6.13% | 4.37% | 4.94% |
| EBITDA Margin | 16.69% | 16.16% | 15.78% | 17.26% | 19.05% |
| Operating Profit Margin | 7.89% | 6.66% | 6.13% | 1.30% | 4.75% |
| Pretax Profit Margin | 7.77% | 6.76% | 5.92% | 4.11% | 4.65% |
| Net Profit Margin | 6.05% | 5.40% | 4.64% | 3.40% | 3.69% |
| Continuous Operations Profit Margin | 6.05% | 5.40% | 4.64% | 3.40% | 3.69% |
| Net Income Per EBT | 77.81% | 79.85% | 78.47% | 82.71% | 79.37% |
| EBT Per EBIT | 98.50% | 101.49% | 96.49% | 315.80% | 97.90% |
| Return on Assets (ROA) | 8.62% | 6.97% | 7.09% | 4.08% | 3.69% |
| Return on Equity (ROE) | 15.89% | 13.05% | 14.97% | 10.16% | 8.99% |
| Return on Capital Employed (ROCE) | 16.07% | 11.97% | 14.16% | 2.50% | 7.50% |
| Return on Invested Capital (ROIC) | 11.37% | 8.76% | 9.91% | 1.73% | 4.98% |
| Return on Tangible Assets | 9.37% | 7.61% | 7.98% | 4.52% | 4.16% |
| Earnings Yield | 6.73% | 5.86% | 3.42% | 1.32% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.06 | 15.73 | 14.63 | 11.43 | 11.04 |
| Payables Turnover | 10.61 | 10.15 | 10.24 | 7.81 | 7.09 |
| Inventory Turnover | 40.99 | 57.58 | 64.13 | 120.83 | 89.45 |
| Fixed Asset Turnover | 4.45 | 3.69 | 4.25 | 2.77 | 2.33 |
| Asset Turnover | 1.42 | 1.29 | 1.53 | 1.20 | 1.00 |
| Working Capital Turnover Ratio | 5.34 | 6.55 | 12.98 | 20.34 | 19.97 |
| Cash Conversion Cycle | -2.76 | -6.41 | -5.01 | -11.78 | -14.32 |
| Days of Sales Outstanding | 22.72 | 23.20 | 24.94 | 31.92 | 33.05 |
| Days of Inventory Outstanding | 8.91 | 6.34 | 5.69 | 3.02 | 4.08 |
| Days of Payables Outstanding | 34.39 | 35.95 | 35.65 | 46.73 | 51.45 |
| Operating Cycle | 31.63 | 29.54 | 30.63 | 34.94 | 37.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.60 | 14.78 | 14.39 | 10.12 | 11.08 |
| Free Cash Flow Per Share | 12.99 | 10.37 | 11.11 | 6.73 | 8.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 2.16 | 4.38 | 2.99 | 4.40 |
| Capital Expenditure Coverage Ratio | 3.82 | 3.35 | 4.38 | 2.99 | 4.40 |
| Operating Cash Flow Coverage Ratio | 1.14 | 0.83 | 0.97 | 0.65 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.16 | 0.17 | 0.20 |
| Free Cash Flow Yield | 13.53% | 11.27% | 8.81% | 4.49% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.86 | 17.07 | 29.23 | 76.14 | 73.53 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.92 | 1.36 | 2.58 | 2.71 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.23 | 4.38 | 7.72 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.39 | 8.88 | 11.34 | 22.28 | 17.52 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 6.22 | 8.76 | 14.82 | 13.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.68 | 0.25 | -22.19 | 2.46 |
| Enterprise Value Multiple | 5.66 | 6.16 | 9.07 | 15.52 | 14.72 |
| Enterprise Value | 2.57B | 2.37B | 3.11B | 4.67B | 3.57B |
| EV to EBITDA | 5.66 | 6.16 | 9.07 | 15.52 | 14.72 |
| EV to Sales | 0.94 | 1.00 | 1.43 | 2.68 | 2.80 |
| EV to Free Cash Flow | 7.76 | 9.59 | 11.96 | 23.10 | 18.15 |
| EV to Operating Cash Flow | 5.73 | 6.73 | 9.23 | 15.37 | 14.02 |
| Tangible Book Value Per Share | 34.63 | 34.80 | 22.46 | 14.70 | 17.72 |
| Shareholders’ Equity Per Share | 40.66 | 41.31 | 28.80 | 19.42 | 22.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.22 | 0.17 | 0.21 |
| Revenue Per Share | 106.83 | 99.84 | 92.80 | 58.08 | 55.39 |
| Net Income Per Share | 6.46 | 5.39 | 4.31 | 1.97 | 2.04 |
| Tax Burden | 0.78 | 0.80 | 0.78 | 0.83 | 0.79 |
| Interest Burden | 0.99 | 0.96 | 0.97 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.41 | 0.40 | 0.43 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 2.19 | 2.62 | 4.24 | 4.30 |
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