Feedback Technology Corp.(TW:8091)
NT$179.50+8.50 (+4.97%)
TW:8091
Feedback Technology Corp. financials statements
NT$179.50
At close:+8.50 (+4.97%)
Feedback Technology Corp. (8091) Ratios
Feedback Technology Corp. Ratios
TW:8091's free cash flow for Q2 2026 was NT$-67.71M. For the 2026 fiscal year, TW:8091's free cash flow was decreased by NT$-88.43M and operating cash flow was NT$20.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 5.66 | 3.36 | 3.97 | 3.92 |
| Quick Ratio | 1.73 | 4.61 | 2.48 | 3.09 | 2.97 |
| Cash Ratio | 1.29 | 3.86 | 1.61 | 1.99 | 1.70 |
| Solvency Ratio | 0.34 | 0.41 | 0.40 | 0.47 | 0.43 |
| Operating Cash Flow Ratio | 0.40 | 0.90 | 0.61 | 1.00 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 3.52 | 1.52 | 5.62 | -4.23 |
| Net Current Asset Value | NT$ 1.26B | NT$ 1.80B | NT$ 1.01B | NT$ 918.45M | NT$ 753.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.24 | 0.24 | 0.24 | 0.28 | 0.18 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.16 | 0.14 | 0.20 | 0.15 |
| Financial Leverage Ratio | 1.39 | 1.36 | 1.37 | 1.44 | 1.35 |
| Debt Service Coverage Ratio | 0.62 | 3.59 | 1.73 | 5.65 | -5.82 |
| Interest Coverage Ratio | 22.53 | 22.71 | 22.87 | 61.66 | 87.81 |
| Debt to Market Cap | 0.15 | 0.14 | 0.17 | 0.21 | 0.12 |
| Interest Debt Per Share | 17.06 | 18.25 | 16.00 | 18.46 | 10.44 |
| Net Debt to EBITDA | -1.23 | -1.95 | -0.51 | -0.40 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.45% | 34.08% | 35.58% | 38.66% | 33.50% |
| EBIT Margin | 18.23% | 23.28% | 20.99% | 27.73% | 20.19% |
| EBITDA Margin | 25.45% | 31.45% | 30.55% | 35.64% | 27.21% |
| Operating Profit Margin | 18.23% | 16.66% | 17.94% | 27.75% | 19.76% |
| Pretax Profit Margin | 18.42% | 22.54% | 20.20% | 27.28% | 19.96% |
| Net Profit Margin | 14.23% | 18.75% | 15.77% | 22.24% | 16.47% |
| Continuous Operations Profit Margin | 14.23% | 18.79% | 15.79% | 22.28% | 16.50% |
| Net Income Per EBT | 77.23% | 83.18% | 78.05% | 81.55% | 82.49% |
| EBT Per EBIT | 101.01% | 135.33% | 112.58% | 98.29% | 101.06% |
| Return on Assets (ROA) | 6.12% | 7.27% | 6.70% | 10.49% | 7.67% |
| Return on Equity (ROE) | 8.48% | 9.86% | 9.18% | 15.09% | 10.32% |
| Return on Capital Employed (ROCE) | 10.32% | 7.23% | 8.98% | 15.06% | 10.46% |
| Return on Invested Capital (ROIC) | 6.69% | 5.85% | 6.55% | 11.97% | 8.83% |
| Return on Tangible Assets | 6.23% | 7.40% | 6.85% | 10.52% | 7.69% |
| Earnings Yield | 5.28% | 5.98% | 6.37% | 11.63% | 8.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.20 | 5.42 | 5.01 | 4.30 |
| Payables Turnover | 11.17 | 7.12 | 7.30 | 6.58 | 6.33 |
| Inventory Turnover | 2.64 | 2.27 | 2.05 | 2.50 | 2.71 |
| Fixed Asset Turnover | 1.04 | 1.10 | 1.00 | 1.05 | 0.91 |
| Asset Turnover | 0.43 | 0.39 | 0.43 | 0.47 | 0.47 |
| Working Capital Turnover Ratio | 1.08 | 0.98 | 1.14 | 1.39 | 1.34 |
| Cash Conversion Cycle | 172.98 | 179.81 | 195.00 | 163.37 | 162.04 |
| Days of Sales Outstanding | 67.30 | 70.19 | 67.28 | 72.83 | 84.87 |
| Days of Inventory Outstanding | 138.36 | 160.90 | 177.72 | 146.04 | 134.79 |
| Days of Payables Outstanding | 32.68 | 51.28 | 50.01 | 55.50 | 57.63 |
| Operating Cycle | 205.66 | 231.09 | 245.00 | 218.87 | 219.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.33 | 9.85 | 8.21 | 12.35 | 6.55 |
| Free Cash Flow Per Share | 2.31 | 6.76 | 6.40 | 4.55 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 1.11 | 0.93 | 1.05 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.33 | 3.19 | 4.54 | 1.58 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.55 | 0.52 | 0.68 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.22 | 0.28 | 0.18 |
| Free Cash Flow Yield | 2.07% | 5.38% | 6.85% | 5.38% | -1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.93 | 16.73 | 15.71 | 8.60 | 12.43 |
| Price-to-Sales (P/S) Ratio | 2.69 | 3.14 | 2.48 | 1.91 | 2.05 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.65 | 1.44 | 1.30 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.33 | 18.57 | 14.59 | 18.58 | -67.02 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 12.74 | 11.38 | 6.84 | 11.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.64 | -0.40 | 0.13 | 0.26 |
| Enterprise Value Multiple | 9.35 | 8.02 | 7.60 | 4.97 | 6.96 |
| Enterprise Value | 5.09B | 5.05B | 4.19B | 3.54B | 3.07B |
| EV to EBITDA | 9.35 | 8.02 | 7.60 | 4.97 | 6.96 |
| EV to Sales | 2.38 | 2.52 | 2.32 | 1.77 | 1.89 |
| EV to Free Cash Flow | 42.70 | 14.94 | 13.68 | 17.20 | -62.01 |
| EV to Operating Cash Flow | 10.56 | 10.25 | 10.66 | 6.34 | 10.39 |
| Tangible Book Value Per Share | 68.57 | 75.05 | 62.94 | 64.91 | 57.19 |
| Shareholders’ Equity Per Share | 69.45 | 76.12 | 64.82 | 65.13 | 57.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.22 | 0.18 | 0.17 |
| Revenue Per Share | 41.40 | 40.01 | 37.73 | 44.18 | 35.97 |
| Net Income Per Share | 5.89 | 7.50 | 5.95 | 9.83 | 5.92 |
| Tax Burden | 0.77 | 0.83 | 0.78 | 0.82 | 0.82 |
| Interest Burden | 1.01 | 0.97 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.22 | 1.09 | 1.38 | 1.03 | 0.91 |
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