Taiwan Fu Hsing Industrial Co., Ltd.(TW:9924)
NT$37.45-0.05 (-0.13%)
TW:9924
Taiwan Fu Hsing Industrial Co., Ltd. financials statements
NT$37.45
At close:-0.05 (-0.13%)
Taiwan Fu Hsing Industrial Co., Ltd. (9924) Ratios
Taiwan Fu Hsing Industrial Co., Ltd. Ratios
TW:9924's free cash flow for Q2 2026 was NT$-98.64M. For the 2026 fiscal year, TW:9924's free cash flow was decreased by NT$-105.24M and operating cash flow was NT$6.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 3.33 | 2.89 | 2.89 | 2.71 |
| Quick Ratio | 2.29 | 2.84 | 2.45 | 2.24 | 1.97 |
| Cash Ratio | 1.02 | 1.48 | 1.09 | 1.29 | 0.97 |
| Solvency Ratio | 0.37 | 0.52 | 0.45 | 0.45 | 0.33 |
| Operating Cash Flow Ratio | 0.18 | 0.83 | 0.42 | 0.73 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 27.25 | 212.55 | 194.00 | 77.86 |
| Net Current Asset Value | NT$ 2.74B | NT$ 3.65B | NT$ 3.19B | NT$ 2.97B | NT$ 2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.38 | 1.39 | 1.46 |
| Debt Service Coverage Ratio | 3.45 | 18.40 | 98.72 | 86.09 | 56.53 |
| Interest Coverage Ratio | 99.75 | 102.86 | 143.78 | 147.47 | 129.67 |
| Debt to Market Cap | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
| Interest Debt Per Share | 2.57 | 1.72 | 2.07 | 2.20 | 2.10 |
| Net Debt to EBITDA | -1.37 | -1.56 | -1.20 | -1.42 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.98% | 23.76% | 22.76% | 19.39% | 17.43% |
| EBIT Margin | 9.57% | 15.33% | 14.16% | 12.71% | 8.46% |
| EBITDA Margin | 12.51% | 18.04% | 16.60% | 14.98% | 10.88% |
| Operating Profit Margin | 9.79% | 11.90% | 12.64% | 9.48% | 7.87% |
| Pretax Profit Margin | 9.47% | 15.21% | 14.07% | 12.65% | 8.40% |
| Net Profit Margin | 7.22% | 11.31% | 10.44% | 9.55% | 6.89% |
| Continuous Operations Profit Margin | 7.31% | 11.40% | 10.47% | 9.60% | 6.96% |
| Net Income Per EBT | 76.29% | 74.36% | 74.20% | 75.49% | 82.08% |
| EBT Per EBIT | 96.73% | 127.81% | 111.33% | 133.43% | 106.64% |
| Return on Assets (ROA) | 5.86% | 9.39% | 9.83% | 9.88% | 7.56% |
| Return on Equity (ROE) | 7.58% | 12.15% | 13.57% | 13.69% | 11.03% |
| Return on Capital Employed (ROCE) | 9.73% | 12.04% | 15.02% | 12.35% | 11.33% |
| Return on Invested Capital (ROIC) | 7.30% | 8.96% | 11.17% | 9.36% | 9.37% |
| Return on Tangible Assets | 5.87% | 9.41% | 9.83% | 9.91% | 7.59% |
| Earnings Yield | 5.81% | 7.51% | 8.38% | 9.42% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 6.02 | 5.23 | 6.53 | 5.31 |
| Payables Turnover | 7.69 | 7.01 | 6.42 | 7.96 | 5.82 |
| Inventory Turnover | 6.18 | 7.10 | 7.95 | 6.22 | 5.17 |
| Fixed Asset Turnover | 1.95 | 2.74 | 3.06 | 3.08 | 3.77 |
| Asset Turnover | 0.81 | 0.83 | 0.94 | 1.04 | 1.10 |
| Working Capital Turnover Ratio | 2.07 | 2.05 | 2.47 | 2.66 | 2.78 |
| Cash Conversion Cycle | 66.86 | 59.92 | 58.84 | 68.67 | 76.61 |
| Days of Sales Outstanding | 55.20 | 60.62 | 69.76 | 55.88 | 68.68 |
| Days of Inventory Outstanding | 59.10 | 51.40 | 45.93 | 58.66 | 70.65 |
| Days of Payables Outstanding | 47.44 | 52.10 | 56.85 | 45.86 | 62.71 |
| Operating Cycle | 114.30 | 112.02 | 115.70 | 114.53 | 139.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 7.64 | 4.48 | 7.29 | 4.25 |
| Free Cash Flow Per Share | -1.56 | 6.14 | 2.09 | 4.36 | 3.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 1.70 | 0.85 | 1.37 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.53 | 5.06 | 1.88 | 2.49 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.69 | 4.56 | 2.21 | 3.36 | 2.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.18 | 0.09 | 0.14 | 0.08 |
| Free Cash Flow Yield | -2.97% | 9.55% | 3.48% | 8.52% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.01 | 10.66 | 9.55 | 8.50 | 11.71 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.51 | 1.25 | 1.01 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.62 | 1.62 | 1.45 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.62 | 10.47 | 28.70 | 11.74 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 30.26 | 8.40 | 13.41 | 7.03 | 12.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -2.68 | 2.30 | 0.24 | -0.62 |
| Enterprise Value Multiple | 8.58 | 6.79 | 6.31 | 5.34 | 7.73 |
| Enterprise Value | 7.92B | 9.84B | 9.49B | 7.63B | 8.15B |
| EV to EBITDA | 8.58 | 6.79 | 6.31 | 5.34 | 7.73 |
| EV to Sales | 1.07 | 1.22 | 1.05 | 0.80 | 0.84 |
| EV to Free Cash Flow | -29.00 | 8.51 | 24.12 | 9.27 | 12.85 |
| EV to Operating Cash Flow | 26.10 | 6.83 | 11.27 | 5.55 | 10.17 |
| Tangible Book Value Per Share | 40.32 | 39.88 | 37.35 | 35.45 | 32.30 |
| Shareholders’ Equity Per Share | 40.13 | 39.72 | 37.07 | 35.26 | 32.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.26 | 0.24 | 0.17 |
| Revenue Per Share | 42.12 | 42.66 | 48.18 | 50.57 | 51.40 |
| Net Income Per Share | 3.04 | 4.83 | 5.03 | 4.83 | 3.54 |
| Tax Burden | 0.76 | 0.74 | 0.74 | 0.75 | 0.82 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 1.18 | 0.89 | 1.14 | 0.99 |
Currency in TWD
