Grand Pacific Petrochemical Corp.(TW:1312)
NT$12.55-0.10 (-0.79%)
TW:1312
Grand Pacific Petrochemical Corp. financials statements
NT$12.55
At close:-0.10 (-0.79%)
Grand Pacific Petrochemical Corp. (1312) Ratios
Grand Pacific Petrochemical Corp. Ratios
TW:1312's free cash flow for Q2 2026 was NT$2.18B. For the 2026 fiscal year, TW:1312's free cash flow was decreased by NT$-249.12M and operating cash flow was NT$2.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.75 | 1.87 | 3.68 | 3.43 |
| Quick Ratio | 0.90 | 1.40 | 1.61 | 3.34 | 2.95 |
| Cash Ratio | 0.57 | 0.56 | 0.55 | 1.33 | 1.46 |
| Solvency Ratio | -0.05 | -0.01 | -0.01 | 0.03 | 0.75 |
| Operating Cash Flow Ratio | -0.04 | -0.28 | -0.01 | 0.45 | 0.92 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.43 | -0.01 | 0.97 | 3.77 |
| Net Current Asset Value | NT$ -17.79B | NT$ -13.70B | NT$ -9.35B | NT$ -7.85B | NT$ 6.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.37 | 0.35 | 0.35 | 0.09 |
| Debt-to-Equity Ratio | 1.02 | 0.71 | 0.65 | 0.66 | 0.12 |
| Debt-to-Capital Ratio | 0.50 | 0.41 | 0.39 | 0.40 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.28 | 0.32 | 0.07 |
| Financial Leverage Ratio | 2.30 | 1.92 | 1.86 | 1.87 | 1.38 |
| Debt Service Coverage Ratio | -0.10 | 0.06 | -0.01 | 0.38 | 2.80 |
| Interest Coverage Ratio | -5.67 | -9.83 | -7.13 | 1.18 | 790.88 |
| Debt to Market Cap | 1.97 | 1.72 | 1.33 | 1.03 | 0.14 |
| Interest Debt Per Share | 27.30 | 21.49 | 23.77 | 23.57 | 4.76 |
| Net Debt to EBITDA | -16.30 | -722.57 | -50.94 | 11.79 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.92% | 3.11% | 2.85% | 4.79% | 20.59% |
| EBIT Margin | -17.98% | -8.43% | -10.19% | 0.33% | 14.53% |
| EBITDA Margin | -5.72% | -0.16% | -2.10% | 7.22% | 20.51% |
| Operating Profit Margin | -17.88% | -10.26% | -6.95% | 0.49% | 32.66% |
| Pretax Profit Margin | -21.13% | -12.55% | -11.16% | -0.09% | 32.63% |
| Net Profit Margin | -19.37% | -9.50% | -9.15% | -2.72% | 26.08% |
| Continuous Operations Profit Margin | -20.20% | -10.38% | -9.27% | -2.50% | 8.81% |
| Net Income Per EBT | 91.64% | 75.72% | 81.94% | 3163.43% | 79.94% |
| EBT Per EBIT | 118.19% | 122.32% | 160.71% | -17.45% | 99.90% |
| Return on Assets (ROA) | -6.58% | -2.44% | -2.32% | -0.80% | 12.02% |
| Return on Equity (ROE) | -15.17% | -4.69% | -4.33% | -1.51% | 16.58% |
| Return on Capital Employed (ROCE) | -7.78% | -2.99% | -2.05% | 0.16% | 16.71% |
| Return on Invested Capital (ROIC) | -6.15% | -2.26% | -1.53% | 0.15% | 13.41% |
| Return on Tangible Assets | -6.73% | -2.49% | -2.37% | -0.82% | 12.29% |
| Earnings Yield | -33.79% | -13.49% | -10.41% | -2.83% | 22.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.11 | 8.62 | 8.79 | 9.19 | 6.38 |
| Payables Turnover | 10.36 | 11.55 | 8.83 | 16.50 | 10.47 |
| Inventory Turnover | 7.01 | 5.83 | 6.83 | 10.72 | 7.78 |
| Fixed Asset Turnover | 0.70 | 0.49 | 0.52 | 0.67 | 1.69 |
| Asset Turnover | 0.34 | 0.26 | 0.25 | 0.30 | 0.46 |
| Working Capital Turnover Ratio | 5.80 | 2.47 | 1.56 | 1.49 | 2.06 |
| Cash Conversion Cycle | 42.68 | 73.36 | 53.63 | 51.64 | 69.25 |
| Days of Sales Outstanding | 25.86 | 42.33 | 41.53 | 39.70 | 57.19 |
| Days of Inventory Outstanding | 52.07 | 62.61 | 53.43 | 34.06 | 46.92 |
| Days of Payables Outstanding | 35.25 | 31.59 | 41.33 | 22.12 | 34.86 |
| Operating Cycle | 77.92 | 104.94 | 94.96 | 73.76 | 104.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -1.95 | -0.08 | 2.33 | 4.82 |
| Free Cash Flow Per Share | -2.04 | -4.71 | -4.44 | -10.70 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | -0.71 | -0.02 | 0.15 | 0.70 |
| Capital Expenditure Coverage Ratio | -0.33 | -0.71 | -0.02 | 0.18 | 0.71 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.09 | -0.00 | 0.10 | 1.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.13 | -0.00 | 0.12 | 0.20 |
| Free Cash Flow Yield | -17.40% | -45.03% | -29.32% | -56.77% | -6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.96 | -7.41 | -9.53 | -35.57 | 4.53 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.70 | 0.88 | 0.96 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.35 | 0.42 | 0.53 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.75 | -2.22 | -3.41 | -1.76 | -14.72 |
| Price-to-Operating Cash Flow Ratio | -22.96 | -5.35 | -184.70 | 8.10 | 5.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.65 | -0.05 | 0.33 | 0.10 |
| Enterprise Value Multiple | -26.33 | -1156.68 | -92.84 | 25.10 | 5.18 |
| Enterprise Value | 34.04B | 30.81B | 30.62B | 32.92B | 23.93B |
| EV to EBITDA | -26.33 | -1156.68 | -92.84 | 25.10 | 5.18 |
| EV to Sales | 1.51 | 1.88 | 1.95 | 1.81 | 1.06 |
| EV to Free Cash Flow | -15.09 | -5.92 | -7.56 | -3.32 | -13.26 |
| EV to Operating Cash Flow | -60.30 | -14.26 | -409.24 | 15.28 | 5.36 |
| Tangible Book Value Per Share | 27.90 | 31.94 | 38.61 | 37.85 | 41.23 |
| Shareholders’ Equity Per Share | 26.16 | 30.09 | 36.44 | 35.37 | 38.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.17 | 0.17 | -28.11 | 0.17 |
| Revenue Per Share | 20.50 | 14.84 | 17.23 | 19.63 | 24.35 |
| Net Income Per Share | -3.97 | -1.41 | -1.58 | -0.53 | 6.35 |
| Tax Burden | 0.92 | 0.76 | 0.82 | 31.63 | 0.80 |
| Interest Burden | 1.18 | 1.49 | 1.10 | -0.26 | 2.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 1.05 | 0.05 | -137.99 | 0.61 |
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