Formosa Electronic Industries Inc.(TW:8171)
NT$18.25+0.00 (+9.94%)
TW:8171
Formosa Electronic Industries Inc. financials statements
NT$18.25
At close:+0.00 (+9.94%)
Formosa Electronic Industries Inc. (8171) Ratios
Formosa Electronic Industries Inc. Ratios
TW:8171's free cash flow for Q2 2026 was NT$-195.46M. For the 2026 fiscal year, TW:8171's free cash flow was decreased by NT$-13.02M and operating cash flow was NT$-182.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 5.16 | 2.32 | 1.91 | 3.59 |
| Quick Ratio | 3.23 | 4.24 | 1.77 | 1.45 | 2.83 |
| Cash Ratio | 1.92 | 1.83 | 0.58 | 0.51 | 1.68 |
| Solvency Ratio | -0.44 | -0.05 | -0.02 | 0.15 | -0.07 |
| Operating Cash Flow Ratio | -0.16 | -0.17 | -0.23 | 0.04 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.31 | -0.72 | -0.36 | 0.09 | -1.38 |
| Net Current Asset Value | NT$ 443.85M | NT$ 517.84M | NT$ 833.47M | NT$ 903.78M | NT$ 527.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.25 | 0.23 | 0.34 |
| Debt-to-Equity Ratio | 0.47 | 0.41 | 0.38 | 0.41 | 0.64 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.27 | 0.29 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.23 | 0.00 | 0.01 | 0.31 |
| Financial Leverage Ratio | 1.77 | 1.53 | 1.53 | 1.81 | 1.85 |
| Debt Service Coverage Ratio | -2.15 | -0.39 | -0.01 | 0.32 | -0.27 |
| Interest Coverage Ratio | -27.66 | -12.21 | -6.24 | 14.36 | -11.46 |
| Debt to Market Cap | 0.28 | 0.20 | 0.15 | 0.17 | 0.18 |
| Interest Debt Per Share | 8.81 | 8.68 | 8.40 | 8.54 | 9.64 |
| Net Debt to EBITDA | -0.31 | -4.02 | -30.90 | 0.05 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.65% | 3.80% | 10.60% | 15.10% | 5.67% |
| EBIT Margin | -173.72% | -10.53% | -3.25% | 10.71% | -7.08% |
| EBITDA Margin | -151.24% | -4.41% | -0.65% | 11.81% | -5.52% |
| Operating Profit Margin | -155.62% | -17.92% | -6.44% | 11.92% | -8.53% |
| Pretax Profit Margin | -179.34% | -12.00% | -4.29% | 9.81% | -7.83% |
| Net Profit Margin | -170.49% | -10.32% | -3.97% | 9.13% | -7.53% |
| Continuous Operations Profit Margin | -180.79% | -10.59% | -4.13% | 9.20% | -7.53% |
| Net Income Per EBT | 95.06% | 86.03% | 92.65% | 93.05% | 96.19% |
| EBT Per EBIT | 115.24% | 66.94% | 66.53% | 82.30% | 91.72% |
| Return on Assets (ROA) | -15.77% | -4.08% | -1.50% | 5.81% | -4.20% |
| Return on Equity (ROE) | -27.96% | -6.22% | -2.29% | 10.53% | -7.77% |
| Return on Capital Employed (ROCE) | -16.27% | -7.94% | -3.45% | 13.49% | -6.09% |
| Return on Invested Capital (ROIC) | -15.05% | -6.74% | -2.59% | 9.04% | -5.16% |
| Return on Tangible Assets | -17.11% | -4.08% | -1.50% | 7.27% | -4.73% |
| Earnings Yield | -21.18% | -3.67% | -1.18% | 4.41% | -2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.69 | 3.94 | 3.27 | 7.58 |
| Payables Turnover | 9.90 | 94.70 | 28.90 | 25.54 | 15.87 |
| Inventory Turnover | 1.71 | 3.81 | 2.06 | 2.67 | 3.17 |
| Fixed Asset Turnover | 0.30 | 1.61 | 1.92 | 11.71 | 11.54 |
| Asset Turnover | 0.09 | 0.40 | 0.38 | 0.64 | 0.56 |
| Working Capital Turnover Ratio | 0.29 | 0.94 | 0.97 | 1.60 | 1.42 |
| Cash Conversion Cycle | 342.31 | 227.40 | 257.34 | 234.05 | 140.38 |
| Days of Sales Outstanding | 166.20 | 135.46 | 92.54 | 111.79 | 48.15 |
| Days of Inventory Outstanding | 212.97 | 95.79 | 177.43 | 136.55 | 115.23 |
| Days of Payables Outstanding | 36.86 | 3.85 | 12.63 | 14.29 | 23.00 |
| Operating Cycle | 379.17 | 231.25 | 269.97 | 248.34 | 163.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.57 | -2.31 | 0.69 | -3.96 |
| Free Cash Flow Per Share | -2.28 | -2.50 | -5.20 | -0.18 | -4.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -0.29 | -0.64 | 0.79 | -11.86 |
| Capital Expenditure Coverage Ratio | -0.37 | -0.29 | -0.80 | 0.79 | -11.86 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.07 | -0.28 | 0.08 | -0.42 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.05 | -0.18 | 0.03 | -0.26 |
| Free Cash Flow Yield | -9.33% | -7.13% | -12.24% | -0.38% | -8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.72 | -27.21 | -85.00 | 22.73 | -45.95 |
| Price-to-Sales (P/S) Ratio | 8.05 | 2.81 | 3.36 | 2.07 | 3.46 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.69 | 1.93 | 2.39 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.72 | -14.03 | -8.17 | -266.66 | -12.41 |
| Price-to-Operating Cash Flow Ratio | -39.59 | -62.04 | -18.38 | 70.36 | -13.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.17 | 0.69 | -0.08 | 5.79 |
| Enterprise Value Multiple | -5.63 | -67.69 | -547.99 | 17.59 | -61.99 |
| Enterprise Value | 2.69B | 2.85B | 3.26B | 3.08B | 3.10B |
| EV to EBITDA | -5.63 | -67.69 | -547.99 | 17.59 | -61.99 |
| EV to Sales | 8.52 | 2.99 | 3.56 | 2.08 | 3.42 |
| EV to Free Cash Flow | -11.34 | -14.92 | -8.66 | -267.35 | -12.27 |
| EV to Operating Cash Flow | -41.90 | -65.96 | -19.48 | 70.54 | -13.31 |
| Tangible Book Value Per Share | 19.99 | 20.74 | 22.03 | 13.18 | 12.89 |
| Shareholders’ Equity Per Share | 18.48 | 20.72 | 21.98 | 20.37 | 14.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.12 | 0.04 | 0.07 | 0.04 |
| Revenue Per Share | 3.03 | 12.50 | 12.66 | 23.49 | 15.40 |
| Net Income Per Share | -5.17 | -1.29 | -0.50 | 2.14 | -1.16 |
| Tax Burden | 0.95 | 0.86 | 0.93 | 0.93 | 0.96 |
| Interest Burden | 1.03 | 1.14 | 1.32 | 0.92 | 1.11 |
| Research & Development to Revenue | 0.12 | 0.06 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.66 | 0.15 | 0.13 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.11 | 0.38 | 4.60 | 0.30 | 3.29 |
Currency in TWD
