Feng Tay Enterprise Co., Ltd.(TW:9910)
NT$67.00-0.80 (-1.18%)
TW:9910
Feng Tay Enterprise Co., Ltd. financials statements
NT$67.00
At close:-0.80 (-1.18%)
Feng Tay Enterprise Co., Ltd. (9910) Ratios
Feng Tay Enterprise Co., Ltd. Ratios
TW:9910's free cash flow for Q2 2026 was NT$786.11M. For the 2026 fiscal year, TW:9910's free cash flow was decreased by NT$-638.39M and operating cash flow was NT$1.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.81 | 1.66 | 1.87 | 1.46 |
| Quick Ratio | 1.16 | 1.14 | 1.03 | 1.19 | 0.90 |
| Cash Ratio | 0.38 | 0.37 | 0.28 | 0.38 | 0.23 |
| Solvency Ratio | 0.33 | 0.35 | 0.31 | 0.49 | 0.26 |
| Operating Cash Flow Ratio | 0.63 | 0.60 | 0.54 | 1.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 2.75 | 3.16 | 37.45 | 0.28 |
| Net Current Asset Value | NT$ -239.91M | NT$ -678.20M | NT$ -2.99B | NT$ 744.47M | NT$ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.12 | 0.07 | 0.21 |
| Debt-to-Equity Ratio | 0.25 | 0.26 | 0.27 | 0.14 | 0.54 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.21 | 0.12 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.13 | 0.09 | 0.14 |
| Financial Leverage Ratio | 2.04 | 2.03 | 2.19 | 2.05 | 2.59 |
| Debt Service Coverage Ratio | 2.90 | 2.97 | 3.36 | 20.74 | 1.21 |
| Interest Coverage Ratio | 29.77 | 26.03 | 26.11 | 67.97 | 42.51 |
| Debt to Market Cap | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 |
| Interest Debt Per Share | 6.28 | 7.37 | 6.64 | 3.76 | 10.03 |
| Net Debt to EBITDA | 0.10 | 0.15 | 0.24 | -0.09 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.45% | 22.65% | 20.73% | 24.28% | 22.60% |
| EBIT Margin | 9.78% | 10.13% | 8.46% | 14.22% | 10.03% |
| EBITDA Margin | 13.47% | 13.76% | 11.93% | 17.21% | 13.65% |
| Operating Profit Margin | 8.91% | 8.45% | 7.68% | 11.84% | 9.06% |
| Pretax Profit Margin | 9.48% | 9.81% | 8.26% | 14.05% | 9.85% |
| Net Profit Margin | 6.03% | 6.71% | 5.80% | 9.47% | 6.46% |
| Continuous Operations Profit Margin | 6.50% | 7.16% | 6.35% | 10.18% | 7.31% |
| Net Income Per EBT | 63.60% | 68.39% | 70.26% | 67.40% | 65.56% |
| EBT Per EBIT | 106.47% | 116.11% | 107.56% | 118.68% | 108.64% |
| Return on Assets (ROA) | 9.56% | 10.79% | 9.82% | 17.70% | 9.68% |
| Return on Equity (ROE) | 19.52% | 21.87% | 21.48% | 36.34% | 25.08% |
| Return on Capital Employed (ROCE) | 19.11% | 18.20% | 17.78% | 30.03% | 21.16% |
| Return on Invested Capital (ROIC) | 12.21% | 12.36% | 12.86% | 21.48% | 13.01% |
| Return on Tangible Assets | 9.64% | 10.88% | 9.91% | 17.85% | 9.76% |
| Earnings Yield | 4.06% | 4.47% | 2.89% | 4.99% | 2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 9.68 | 10.54 | 10.38 | 7.64 |
| Payables Turnover | 16.20 | 16.38 | 15.98 | 18.42 | 13.75 |
| Inventory Turnover | 7.47 | 7.33 | 7.93 | 7.98 | 5.81 |
| Fixed Asset Turnover | 3.52 | 3.50 | 3.63 | 4.27 | 3.57 |
| Asset Turnover | 1.58 | 1.61 | 1.69 | 1.87 | 1.50 |
| Working Capital Turnover Ratio | 7.60 | 8.70 | 8.30 | 9.92 | 10.58 |
| Cash Conversion Cycle | 68.70 | 65.23 | 57.84 | 61.10 | 84.09 |
| Days of Sales Outstanding | 42.37 | 37.69 | 34.64 | 35.15 | 47.80 |
| Days of Inventory Outstanding | 48.87 | 49.82 | 46.05 | 45.76 | 62.84 |
| Days of Payables Outstanding | 22.54 | 22.28 | 22.85 | 19.81 | 26.55 |
| Operating Cycle | 91.24 | 87.52 | 80.69 | 80.91 | 110.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.20 | 8.32 | 7.40 | 17.06 | 1.78 |
| Free Cash Flow Per Share | 5.35 | 5.12 | 3.14 | 12.41 | -1.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.11 | 0.66 | 2.05 | 0.26 |
| Capital Expenditure Coverage Ratio | 2.88 | 2.60 | 1.74 | 3.66 | 0.51 |
| Operating Cash Flow Coverage Ratio | 1.36 | 1.17 | 1.16 | 4.75 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | 0.18 | 0.02 |
| Free Cash Flow Yield | 4.59% | 3.85% | 1.80% | 6.73% | -0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.84 | 22.39 | 34.62 | 20.04 | 44.93 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.50 | 2.01 | 1.90 | 2.90 |
| Price-to-Book (P/B) Ratio | 4.80 | 4.89 | 7.44 | 7.28 | 11.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.78 | 25.97 | 55.53 | 14.86 | -118.94 |
| Price-to-Operating Cash Flow Ratio | 14.21 | 15.98 | 23.60 | 10.81 | 116.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | 1.25 | -0.77 | 0.20 | -6.53 |
| Enterprise Value Multiple | 11.12 | 11.07 | 17.07 | 10.94 | 21.88 |
| Enterprise Value | 125.06B | 133.19B | 174.69B | 180.53B | 210.05B |
| EV to EBITDA | 11.12 | 11.07 | 17.07 | 10.94 | 21.88 |
| EV to Sales | 1.50 | 1.52 | 2.04 | 1.88 | 2.99 |
| EV to Free Cash Flow | 21.98 | 26.34 | 56.32 | 14.74 | -122.40 |
| EV to Operating Cash Flow | 14.34 | 16.21 | 23.93 | 10.71 | 119.68 |
| Tangible Book Value Per Share | 25.73 | 28.73 | 24.95 | 26.79 | 19.71 |
| Shareholders’ Equity Per Share | 24.26 | 27.18 | 23.46 | 25.31 | 18.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.23 | 0.28 | 0.25 |
| Revenue Per Share | 78.51 | 88.60 | 86.89 | 97.12 | 71.24 |
| Net Income Per Share | 4.73 | 5.94 | 5.04 | 9.20 | 4.60 |
| Tax Burden | 0.64 | 0.68 | 0.70 | 0.67 | 0.66 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 0.96 | 1.03 | 1.25 | 0.25 |
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