Fu Burg Industrial Co., Ltd.(TW:8929)
NT$12.450.00 (0.00%)
TW:8929
Fu Burg Industrial Co., Ltd. financials statements
NT$12.45
At close:0.00 (0.00%)
Fu Burg Industrial Co., Ltd. (8929) Ratios
Fu Burg Industrial Co., Ltd. Ratios
TW:8929's free cash flow for Q2 2026 was NT$16.75M. For the 2026 fiscal year, TW:8929's free cash flow was decreased by NT$-1.44M and operating cash flow was NT$18.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 3.08 | 2.79 | 3.03 | 3.00 |
| Quick Ratio | 2.20 | 2.78 | 2.52 | 2.59 | 2.69 |
| Cash Ratio | 1.25 | 1.57 | 1.47 | 1.45 | 1.38 |
| Solvency Ratio | -0.02 | 0.15 | -0.02 | -0.10 | -0.09 |
| Operating Cash Flow Ratio | -0.04 | 0.14 | 0.08 | -0.20 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.23 | 0.11 | -0.31 | -0.16 |
| Net Current Asset Value | NT$ 412.84M | NT$ 514.67M | NT$ 436.14M | NT$ 450.66M | NT$ 493.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.17 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.33 | 0.22 | 0.26 | 0.22 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.21 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.52 | 1.54 | 1.51 | 1.55 |
| Debt Service Coverage Ratio | -0.11 | 0.38 | -0.04 | -0.27 | -0.25 |
| Interest Coverage Ratio | -6.46 | -1.35 | -10.56 | -21.89 | -23.06 |
| Debt to Market Cap | 0.29 | 0.15 | 0.20 | 0.17 | 0.15 |
| Interest Debt Per Share | 5.35 | 4.12 | 4.23 | 3.51 | 3.47 |
| Net Debt to EBITDA | 6.56 | -3.03 | 14.00 | 3.74 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.93% | 24.84% | 20.57% | 19.10% | 17.53% |
| EBIT Margin | -5.94% | 10.16% | -4.88% | -12.09% | -8.25% |
| EBITDA Margin | -4.22% | 11.87% | -2.42% | -8.39% | -4.89% |
| Operating Profit Margin | -5.94% | -1.35% | -7.36% | -9.38% | -6.90% |
| Pretax Profit Margin | -3.54% | 9.17% | -5.58% | -12.52% | -8.55% |
| Net Profit Margin | -3.18% | 6.24% | -3.36% | -9.25% | -7.60% |
| Continuous Operations Profit Margin | -3.43% | 7.01% | -4.39% | -10.79% | -8.46% |
| Net Income Per EBT | 89.83% | 68.13% | 60.21% | 73.85% | 88.93% |
| EBT Per EBIT | 59.54% | -680.94% | 75.77% | 133.44% | 123.91% |
| Return on Assets (ROA) | -1.77% | 3.55% | -1.89% | -5.35% | -5.13% |
| Return on Equity (ROE) | -2.89% | 5.38% | -2.91% | -8.10% | -7.97% |
| Return on Capital Employed (ROCE) | -4.64% | -0.99% | -5.48% | -7.01% | -6.07% |
| Return on Invested Capital (ROIC) | -3.50% | -0.64% | -3.53% | -5.09% | -5.14% |
| Return on Tangible Assets | -1.78% | 3.56% | -1.90% | -5.39% | -5.17% |
| Earnings Yield | -2.60% | 3.79% | -2.27% | -6.25% | -5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 5.21 | 5.42 | 6.19 | 5.07 |
| Payables Turnover | 8.37 | 9.11 | 9.40 | 10.38 | 9.57 |
| Inventory Turnover | 6.55 | 6.45 | 6.79 | 4.73 | 7.68 |
| Fixed Asset Turnover | 3.32 | 3.99 | 3.67 | 3.60 | 4.25 |
| Asset Turnover | 0.56 | 0.57 | 0.56 | 0.58 | 0.67 |
| Working Capital Turnover Ratio | 1.24 | 1.32 | 1.27 | 1.20 | 1.28 |
| Cash Conversion Cycle | 88.05 | 86.61 | 82.20 | 100.87 | 81.30 |
| Days of Sales Outstanding | 75.97 | 70.05 | 67.30 | 58.93 | 71.93 |
| Days of Inventory Outstanding | 55.71 | 56.61 | 53.74 | 77.10 | 47.50 |
| Days of Payables Outstanding | 43.63 | 40.05 | 38.84 | 35.17 | 38.13 |
| Operating Cycle | 131.68 | 126.66 | 121.04 | 136.03 | 119.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.87 | 0.46 | -1.05 | -0.51 |
| Free Cash Flow Per Share | -0.95 | 0.81 | 0.40 | -1.17 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 14.88 | 7.57 | -8.58 | -0.82 |
| Capital Expenditure Coverage Ratio | -0.39 | 14.88 | 7.57 | -8.58 | -4.40 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.22 | 0.11 | -0.30 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.06 | 0.03 | -0.08 | -0.03 |
| Free Cash Flow Yield | -5.47% | 3.21% | 1.96% | -5.74% | -2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.44 | 26.53 | -44.13 | -16.06 | -16.74 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.65 | 1.48 | 1.48 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.42 | 1.28 | 1.30 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.29 | 31.14 | 50.91 | -17.41 | -35.63 |
| Price-to-Operating Cash Flow Ratio | -65.05 | 29.05 | 44.19 | -19.44 | -43.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.09 | 0.69 | 4.24 | 0.05 |
| Enterprise Value Multiple | -22.36 | 10.86 | -47.25 | -13.90 | -20.32 |
| Enterprise Value | 679.54M | 996.28M | 785.73M | 812.89M | 872.97M |
| EV to EBITDA | -22.36 | 10.86 | -47.25 | -13.90 | -20.32 |
| EV to Sales | 0.94 | 1.29 | 1.14 | 1.17 | 0.99 |
| EV to Free Cash Flow | -14.14 | 24.34 | 39.27 | -13.72 | -27.83 |
| EV to Operating Cash Flow | -50.29 | 22.71 | 34.09 | -15.31 | -34.15 |
| Tangible Book Value Per Share | 15.67 | 18.39 | 16.28 | 16.29 | 17.25 |
| Shareholders’ Equity Per Share | 15.59 | 17.74 | 15.82 | 15.74 | 16.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.24 | 0.21 | 0.14 | 0.01 |
| Revenue Per Share | 14.16 | 15.28 | 13.70 | 13.78 | 17.37 |
| Net Income Per Share | -0.45 | 0.95 | -0.46 | -1.27 | -1.32 |
| Tax Burden | 0.90 | 0.68 | 0.60 | 0.74 | 0.89 |
| Interest Burden | 0.60 | 0.90 | 1.14 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.26 | 0.28 | 0.33 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.62 | -0.60 | 0.61 | 0.34 |
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