Formosa Advanced Technologies Co., Ltd.(TW:8131)
NT$55.40+1.50 (+2.78%)
TW:8131
Formosa Advanced Technologies Co., Ltd. financials statements
NT$55.40
At close:+1.50 (+2.78%)
Formosa Advanced Technologies Co., Ltd. (8131) Ratios
Formosa Advanced Technologies Co., Ltd. Ratios
TW:8131's free cash flow for Q3 2026 was NT$-1.61B. For the 2026 fiscal year, TW:8131's free cash flow was decreased by NT$-1.99B and operating cash flow was NT$383.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.01 | 8.75 | 11.02 | 7.67 | 6.80 |
| Quick Ratio | 7.15 | 8.01 | 10.21 | 7.00 | 6.24 |
| Cash Ratio | 3.44 | 4.83 | 5.25 | 3.68 | 2.56 |
| Solvency Ratio | 0.76 | 1.15 | 1.20 | 1.62 | 1.55 |
| Operating Cash Flow Ratio | 0.36 | 1.63 | 2.13 | 2.38 | 2.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 45697.79 | 1882.10 |
| Net Current Asset Value | NT$ 7.77B | NT$ 7.75B | NT$ 8.12B | NT$ 8.71B | NT$ 7.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.12 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | 234.70 | 325.26 | 297.32 | 667.30 | 459.56 |
| Interest Coverage Ratio | 130.88 | 134.42 | 57.32 | 394.28 | 380.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.00 | 1.10 | 1.19 | 1.27 | 1.07 |
| Net Debt to EBITDA | -2.56 | -2.27 | -2.19 | -1.21 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.40% | 12.79% | 7.88% | 21.00% | 21.02% |
| EBIT Margin | 7.52% | 12.45% | 8.23% | 24.27% | 19.41% |
| EBITDA Margin | 14.26% | 23.11% | 24.10% | 36.49% | 33.76% |
| Operating Profit Margin | 7.18% | 8.60% | 4.41% | 18.61% | 18.84% |
| Pretax Profit Margin | 7.47% | 12.38% | 8.15% | 24.22% | 19.36% |
| Net Profit Margin | 6.07% | 10.08% | 6.93% | 19.70% | 15.67% |
| Continuous Operations Profit Margin | 6.07% | 10.08% | 6.93% | 19.70% | 15.67% |
| Net Income Per EBT | 81.37% | 81.39% | 85.07% | 81.34% | 80.91% |
| EBT Per EBIT | 104.01% | 144.06% | 184.74% | 130.13% | 102.79% |
| Return on Assets (ROA) | 4.33% | 7.19% | 4.00% | 13.92% | 10.94% |
| Return on Equity (ROE) | 4.92% | 8.25% | 4.49% | 16.17% | 12.66% |
| Return on Capital Employed (ROCE) | 5.59% | 6.71% | 2.72% | 14.53% | 14.59% |
| Return on Invested Capital (ROIC) | 4.53% | 5.44% | 2.31% | 11.78% | 11.77% |
| Return on Tangible Assets | 4.33% | 7.19% | 4.00% | 15.90% | 12.85% |
| Earnings Yield | 2.11% | 7.22% | 3.09% | 12.13% | 9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.56 | 3.28 | 3.79 | 3.36 |
| Payables Turnover | 30.14 | 40.23 | 30.17 | 19.94 | 14.27 |
| Inventory Turnover | 8.81 | 9.92 | 10.00 | 8.77 | 9.90 |
| Fixed Asset Turnover | 3.42 | 3.33 | 2.59 | 3.03 | 2.54 |
| Asset Turnover | 0.71 | 0.71 | 0.58 | 0.71 | 0.70 |
| Working Capital Turnover Ratio | 1.20 | 1.05 | 0.85 | 1.19 | 1.35 |
| Cash Conversion Cycle | 147.75 | 130.33 | 135.81 | 119.72 | 119.93 |
| Days of Sales Outstanding | 118.43 | 102.60 | 111.42 | 96.43 | 108.62 |
| Days of Inventory Outstanding | 41.43 | 36.80 | 36.48 | 41.60 | 36.88 |
| Days of Payables Outstanding | 12.11 | 9.07 | 12.10 | 18.31 | 25.58 |
| Operating Cycle | 159.85 | 139.40 | 147.91 | 138.03 | 145.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 3.95 | 4.18 | 7.54 | 6.75 |
| Free Cash Flow Per Share | -1.04 | 2.60 | 2.58 | 6.20 | 5.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.76 | 0.85 | 1.96 | 2.10 |
| Capital Expenditure Coverage Ratio | 0.48 | 2.93 | 2.62 | 5.62 | 7.45 |
| Operating Cash Flow Coverage Ratio | 0.98 | 3.64 | 3.53 | 5.97 | 6.35 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.20 | 0.24 | 0.32 | 0.30 |
| Free Cash Flow Yield | -1.61% | 9.22% | 6.64% | 16.19% | 14.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.57 | 13.82 | 32.38 | 8.24 | 11.11 |
| Price-to-Sales (P/S) Ratio | 2.88 | 1.40 | 2.25 | 1.62 | 1.74 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.14 | 1.46 | 1.33 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.28 | 10.85 | 15.05 | 6.18 | 6.69 |
| Price-to-Operating Cash Flow Ratio | 66.93 | 7.14 | 9.30 | 5.08 | 5.80 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 0.20 | -0.44 | 0.26 | 1.01 |
| Enterprise Value Multiple | 17.66 | 3.77 | 7.13 | 3.24 | 4.22 |
| Enterprise Value | 24.99B | 7.78B | 13.14B | 12.34B | 14.17B |
| EV to EBITDA | 17.66 | 3.77 | 7.13 | 3.24 | 4.22 |
| EV to Sales | 2.52 | 0.87 | 1.72 | 1.18 | 1.43 |
| EV to Free Cash Flow | -54.41 | 6.77 | 11.52 | 4.50 | 5.48 |
| EV to Operating Cash Flow | 58.46 | 4.46 | 7.12 | 3.70 | 4.75 |
| Tangible Book Value Per Share | 27.69 | 24.66 | 26.70 | 24.58 | 23.03 |
| Shareholders’ Equity Per Share | 27.69 | 24.66 | 26.70 | 28.74 | 27.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.15 | 0.19 | 0.19 |
| Revenue Per Share | 22.43 | 20.20 | 17.30 | 23.59 | 22.48 |
| Net Income Per Share | 1.36 | 2.04 | 1.20 | 4.65 | 3.52 |
| Tax Burden | 0.81 | 0.81 | 0.85 | 0.81 | 0.81 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 1.58 | 3.48 | 1.32 | 1.55 |
Currency in TWD
