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Fubon Financial Holding Co Ltd (FUISF)
OTHER OTC:FUISF
US Market
FUISF
Fubon Financial Holding Co
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Fubon Financial Holding Co (FUISF) Ratios

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Fubon Financial Holding Co Ratios

FUISF's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, FUISF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 2.70 5.69
Quick Ratio
 0.00 0.00 0.00 2.70 5.69
Cash Ratio
 0.00 0.00 0.00 1.75 4.27
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 -0.19 0.85
Short-Term Operating Cash Flow Coverage
 -0.28 -0.02 0.00 0.00 0.00
Net Current Asset Value
$ -10.91T$ -10.91T$ -9.75T$ -9.10T$ -9.04T
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.05 0.03
Debt-to-Equity Ratio
 0.68 0.68 0.39 0.68 0.61
Debt-to-Capital Ratio
 0.40 0.40 0.28 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.28 0.00 0.32
Financial Leverage Ratio
 13.07 13.07 12.69 13.84 18.72
Debt Service Coverage Ratio
 0.75 0.91 2.26 -0.09 2.07
Interest Coverage Ratio
 1.18 1.16 1.62 2.82 2.21
Debt to Market Cap
 0.51 1.25 0.71 0.00 0.58
Interest Debt Per Share
 56.04 54.13 36.21 44.64 30.16
Net Debt to EBITDA
 -1.17 -0.98 -1.49 0.00 -3.37
Profitability Margins
Gross Profit Margin
69.08%100.00%85.92%98.33%100.00%
EBIT Margin
21.25%133.82%33.62%-4.34%42.51%
EBITDA Margin
35.46%138.27%34.54%0.00%45.26%
Operating Profit Margin
22.33%71.99%23.03%168.37%42.92%
Pretax Profit Margin
22.04%71.99%19.77%43.31%23.90%
Net Profit Margin
19.43%63.52%17.31%38.41%18.40%
Continuous Operations Profit Margin
19.46%63.54%17.31%37.84%17.99%
Net Income Per EBT
88.15%88.24%87.53%88.68%77.00%
EBT Per EBIT
98.72%100.00%85.87%25.72%55.69%
Return on Assets (ROA)
0.94%0.94%1.25%0.59%0.44%
Return on Equity (ROE)
13.22%12.31%15.86%8.23%8.30%
Return on Capital Employed (ROCE)
1.08%1.07%1.66%2.71%1.05%
Return on Invested Capital (ROIC)
0.94%0.93%1.46%2.38%1.19%
Return on Tangible Assets
0.94%0.94%1.25%0.60%0.44%
Earnings Yield
9.48%23.43%28.72%12.74%10.06%
Efficiency Ratios
Receivables Turnover
 42.75 13.09 2.16 0.00 1.05
Payables Turnover
 0.67 0.00 0.00 0.02 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.80 2.08 10.16 2.10 3.39
Asset Turnover
 0.05 0.01 0.07 0.02 0.02
Working Capital Turnover Ratio
 -0.44 0.17 0.83 0.22 0.34
Cash Conversion Cycle
 -534.15 27.88 169.01 -24.03K 348.17
Days of Sales Outstanding
 8.54 27.88 169.01 0.00 348.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 542.68 0.00 0.00 24.03K 0.00
Operating Cycle
 8.54 27.88 169.01 0.00 348.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.08 -0.24 5.66 -5.88 11.16
Free Cash Flow Per Share
 -3.64 -0.75 5.20 -6.27 10.86
CapEx Per Share
 0.57 0.51 0.46 0.39 0.30
Free Cash Flow to Operating Cash Flow
 1.18 3.07 0.92 1.07 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.62 -0.05 1.82 -3.06 3.01
Capital Expenditure Coverage Ratio
 -5.45 -0.48 12.28 -15.13 37.72
Operating Cash Flow Coverage Ratio
 -0.06 >-0.01 0.21 -0.16 0.42
Operating Cash Flow to Sales Ratio
 -0.07 -0.02 0.09 -0.49 0.57
Free Cash Flow Yield
-3.98%-2.10%13.54%-17.47%30.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 4.27 3.48 7.85 9.94
Price-to-Sales (P/S) Ratio
 2.03 2.71 0.60 3.01 1.83
Price-to-Book (P/B) Ratio
 1.28 0.53 0.55 0.65 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.79 -47.68 7.38 -5.72 3.30
Price-to-Operating Cash Flow Ratio
 -29.24 -146.35 6.78 -6.10 3.21
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.19 0.03 0.22 -0.14
Price-to-Fair Value
 1.28 0.53 0.55 0.65 0.82
Enterprise Value Multiple
 4.55 0.98 0.26 0.00 0.67
Enterprise Value
 1.02T 258.39B 76.93B 289.83B 76.81B
EV to EBITDA
 4.63 0.98 0.26 0.00 0.67
EV to Sales
 1.64 1.36 0.09 1.69 0.30
EV to Free Cash Flow
 -20.08 -23.87 1.08 -3.20 0.54
EV to Operating Cash Flow
 -23.77 -73.27 0.99 -3.41 0.53
Tangible Book Value Per Share
 69.01 66.67 68.20 54.26 41.27
Shareholders’ Equity Per Share
 70.39 68.00 69.60 55.59 43.46
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.12 0.13 0.21
Revenue Per Share
 44.55 13.18 63.76 11.91 19.59
Net Income Per Share
 8.66 8.37 11.04 4.57 3.61
Tax Burden
 0.88 0.88 0.88 0.89 0.77
Interest Burden
 1.04 0.54 0.59 -9.98 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.04 0.18 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.32 -0.03 0.45 -1.29 2.38
Currency in TWD