Great Wall Enterprise Co., Ltd.(TW:1210)
NT$49.70+0.05 (+0.10%)
TW:1210
Great Wall Enterprise Co., Ltd. financials statements
NT$49.70
At close:+0.05 (+0.10%)
Great Wall Enterprise Co., Ltd. (1210) Ratios
Great Wall Enterprise Co., Ltd. Ratios
TW:1210's free cash flow for Q2 2026 was NT$-1.11B. For the 2026 fiscal year, TW:1210's free cash flow was decreased by NT$-1.47B and operating cash flow was NT$362.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.98 | 1.01 | 0.98 | 1.00 |
| Quick Ratio | 0.54 | 0.58 | 0.58 | 0.52 | 0.59 |
| Cash Ratio | 0.24 | 0.25 | 0.22 | 0.17 | 0.23 |
| Solvency Ratio | 0.17 | 0.18 | 0.20 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.25 | 0.34 | 0.08 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.41 | 0.56 | 0.12 | 0.25 |
| Net Current Asset Value | NT$ -7.70B | NT$ -4.94B | NT$ -4.06B | NT$ -3.50B | NT$ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.33 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 1.03 | 0.92 | 0.91 | 1.06 | 0.96 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.48 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.08 | 0.08 | 0.05 |
| Financial Leverage Ratio | 2.86 | 2.76 | 2.74 | 2.99 | 2.82 |
| Debt Service Coverage Ratio | 0.28 | 0.39 | 0.44 | 0.28 | 0.26 |
| Interest Coverage Ratio | 7.88 | 8.61 | 9.23 | 8.30 | 9.11 |
| Debt to Market Cap | 0.57 | 0.49 | 0.39 | 0.55 | 0.42 |
| Interest Debt Per Share | 33.51 | 28.73 | 26.40 | 26.70 | 23.10 |
| Net Debt to EBITDA | 2.33 | 1.68 | 1.67 | 2.80 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.68% | 14.40% | 13.46% | 10.03% | 10.58% |
| EBIT Margin | 4.70% | 6.07% | 5.96% | 3.47% | 3.13% |
| EBITDA Margin | 7.94% | 8.89% | 8.25% | 5.35% | 5.03% |
| Operating Profit Margin | 4.70% | 5.19% | 5.42% | 3.48% | 2.56% |
| Pretax Profit Margin | 5.47% | 5.47% | 5.37% | 3.02% | 2.85% |
| Net Profit Margin | 3.58% | 3.43% | 3.66% | 1.94% | 1.84% |
| Continuous Operations Profit Margin | 4.24% | 4.30% | 4.32% | 2.52% | 2.23% |
| Net Income Per EBT | 65.43% | 62.80% | 68.18% | 64.02% | 64.76% |
| EBT Per EBIT | 116.35% | 105.30% | 99.14% | 86.94% | 111.30% |
| Return on Assets (ROA) | 4.76% | 4.99% | 6.28% | 3.52% | 3.30% |
| Return on Equity (ROE) | 13.62% | 13.76% | 17.18% | 10.52% | 9.30% |
| Return on Capital Employed (ROCE) | 11.97% | 13.78% | 16.62% | 12.37% | 8.60% |
| Return on Invested Capital (ROIC) | 5.78% | 7.17% | 8.99% | 6.38% | 4.29% |
| Return on Tangible Assets | 4.78% | 5.01% | 6.29% | 3.53% | 3.30% |
| Earnings Yield | 8.51% | 8.17% | 8.22% | 5.69% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.93 | 12.98 | 13.15 | 12.79 | 13.46 |
| Payables Turnover | 13.39 | 14.12 | 17.24 | 16.66 | 17.29 |
| Inventory Turnover | 6.41 | 6.87 | 7.87 | 7.23 | 8.39 |
| Fixed Asset Turnover | 2.80 | 3.29 | 4.00 | 4.69 | 4.55 |
| Asset Turnover | 1.33 | 1.45 | 1.71 | 1.82 | 1.79 |
| Working Capital Turnover Ratio | -49.13 | -530.05 | -1163.67 | -438.19 | 84.97 |
| Cash Conversion Cycle | 63.04 | 55.39 | 52.98 | 57.10 | 49.50 |
| Days of Sales Outstanding | 33.38 | 28.13 | 27.76 | 28.54 | 27.11 |
| Days of Inventory Outstanding | 56.91 | 53.12 | 46.39 | 50.47 | 43.50 |
| Days of Payables Outstanding | 27.25 | 25.85 | 21.17 | 21.91 | 21.11 |
| Operating Cycle | 90.30 | 81.24 | 74.15 | 79.01 | 70.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.72 | 9.43 | 11.55 | 2.77 | 5.06 |
| Free Cash Flow Per Share | -0.75 | 4.42 | 6.07 | -1.82 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.31 | 1.65 | 0.46 | 0.81 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.88 | 2.11 | 0.60 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.34 | 0.45 | 0.11 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.09 | 0.02 | 0.04 |
| Free Cash Flow Yield | -1.46% | 8.58% | 10.38% | -3.99% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.76 | 12.29 | 12.16 | 17.59 | 23.01 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.42 | 0.45 | 0.34 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.69 | 2.09 | 1.85 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.30 | 11.65 | 9.64 | -25.07 | 38.97 |
| Price-to-Operating Cash Flow Ratio | 6.59 | 5.46 | 5.06 | 16.46 | 10.05 |
| Price-to-Earnings Growth (PEG) Ratio | 3.52 | -0.95 | 0.14 | 1.02 | -0.57 |
| Enterprise Value Multiple | 7.64 | 6.42 | 7.07 | 9.15 | 11.02 |
| Enterprise Value | 61.34B | 58.59B | 64.80B | 55.48B | 56.19B |
| EV to EBITDA | 7.64 | 6.42 | 7.07 | 9.15 | 11.02 |
| EV to Sales | 0.61 | 0.57 | 0.58 | 0.49 | 0.55 |
| EV to Free Cash Flow | -98.33 | 15.79 | 12.62 | -36.10 | 50.90 |
| EV to Operating Cash Flow | 9.49 | 7.40 | 6.63 | 23.71 | 13.12 |
| Tangible Book Value Per Share | 41.97 | 40.70 | 37.44 | 33.99 | 32.61 |
| Shareholders’ Equity Per Share | 31.78 | 30.56 | 28.01 | 24.66 | 23.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.17 | 0.22 |
| Revenue Per Share | 120.93 | 122.42 | 131.38 | 133.97 | 119.92 |
| Net Income Per Share | 4.33 | 4.21 | 4.81 | 2.59 | 2.21 |
| Tax Burden | 0.65 | 0.63 | 0.68 | 0.64 | 0.65 |
| Interest Burden | 1.16 | 0.90 | 0.90 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.41 | 2.40 | 0.68 | 1.48 |
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