Taiwan Glass Industry Corp.(TW:1802)
NT$76.70+6.90 (+9.89%)
TW:1802
Taiwan Glass Industry Corp. financials statements
NT$76.70
At close:+6.90 (+9.89%)
Taiwan Glass Industry Corp. (1802) Ratios
Taiwan Glass Industry Corp. Ratios
TW:1802's free cash flow for Q2 2026 was NT$-2.08B. For the 2026 fiscal year, TW:1802's free cash flow was decreased by NT$-3.16B and operating cash flow was NT$1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.17 | 1.36 | 1.27 | 1.69 |
| Quick Ratio | 0.92 | 0.81 | 0.93 | 0.84 | 1.31 |
| Cash Ratio | 0.33 | 0.28 | 0.24 | 0.27 | 0.30 |
| Solvency Ratio | 0.10 | 0.08 | 0.12 | 0.10 | 0.39 |
| Operating Cash Flow Ratio | 0.08 | 0.17 | 0.16 | 0.21 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.28 | 0.30 | 0.40 | 0.88 |
| Net Current Asset Value | NT$ -3.16B | NT$ -2.61B | NT$ -2.37B | NT$ -1.49B | NT$ 3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.27 | 0.28 | 0.25 |
| Debt-to-Equity Ratio | 0.56 | 0.51 | 0.52 | 0.53 | 0.47 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.34 | 0.35 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.11 | 0.18 | 0.14 | 0.19 |
| Financial Leverage Ratio | 1.91 | 1.87 | 1.90 | 1.92 | 1.84 |
| Debt Service Coverage Ratio | 0.24 | 0.18 | 0.31 | 0.28 | 1.34 |
| Interest Coverage Ratio | -0.15 | -2.00 | -0.54 | 2.24 | 28.69 |
| Debt to Market Cap | 0.26 | 0.52 | 0.44 | 0.40 | 0.31 |
| Interest Debt Per Share | 9.23 | 8.76 | 8.70 | 9.06 | 8.87 |
| Net Debt to EBITDA | 3.86 | 4.07 | 3.66 | 2.83 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.77% | 8.64% | 10.01% | 10.19% | 31.58% |
| EBIT Margin | -0.21% | -1.71% | 0.27% | 2.64% | 23.65% |
| EBITDA Margin | 10.72% | 9.37% | 10.77% | 14.05% | 32.53% |
| Operating Profit Margin | -0.21% | -3.02% | -0.75% | 2.75% | 25.43% |
| Pretax Profit Margin | -1.42% | -3.00% | 0.63% | 1.37% | 24.51% |
| Net Profit Margin | -1.42% | -3.70% | 0.08% | -1.60% | 20.47% |
| Continuous Operations Profit Margin | -1.70% | -4.13% | 0.05% | -1.55% | 21.40% |
| Net Income Per EBT | 99.93% | 123.26% | 12.07% | -116.71% | 83.51% |
| EBT Per EBIT | 663.09% | 99.31% | -83.41% | 49.80% | 96.38% |
| Return on Assets (ROA) | -0.65% | -1.74% | 0.04% | -0.75% | 11.54% |
| Return on Equity (ROE) | -1.24% | -3.24% | 0.07% | -1.45% | 21.24% |
| Return on Capital Employed (ROCE) | -0.14% | -2.17% | -0.55% | 1.96% | 19.67% |
| Return on Invested Capital (ROIC) | -0.11% | -1.64% | -0.04% | -1.80% | 14.81% |
| Return on Tangible Assets | -0.65% | -1.74% | 0.04% | -0.75% | 11.54% |
| Earnings Yield | -0.58% | -3.31% | 0.06% | -1.14% | 14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.46 | 3.42 | 3.51 | 3.25 |
| Payables Turnover | 4.55 | 5.21 | 4.33 | 4.07 | 4.08 |
| Inventory Turnover | 3.47 | 3.50 | 3.50 | 2.91 | 3.72 |
| Fixed Asset Turnover | 0.94 | 0.95 | 1.03 | 0.98 | 1.20 |
| Asset Turnover | 0.46 | 0.47 | 0.50 | 0.47 | 0.56 |
| Working Capital Turnover Ratio | 6.17 | 5.66 | 4.96 | 3.22 | 4.65 |
| Cash Conversion Cycle | 143.79 | 139.70 | 126.55 | 139.99 | 120.76 |
| Days of Sales Outstanding | 118.79 | 105.54 | 106.61 | 104.00 | 112.31 |
| Days of Inventory Outstanding | 105.31 | 104.29 | 104.31 | 125.61 | 97.99 |
| Days of Payables Outstanding | 80.30 | 70.12 | 84.36 | 89.61 | 89.54 |
| Operating Cycle | 224.09 | 209.83 | 210.92 | 229.61 | 210.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 1.81 | 1.50 | 2.31 | 3.61 |
| Free Cash Flow Per Share | -0.77 | 0.42 | 0.06 | 0.82 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.30 | 0.94 | 0.74 | 1.87 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.30 | 1.04 | 1.55 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.21 | 0.18 | 0.26 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.10 | 0.15 | 0.19 |
| Free Cash Flow Yield | -2.24% | 2.57% | 0.31% | 3.85% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -172.75 | -30.28 | 1592.44 | -88.54 | 6.77 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.12 | 1.21 | 1.41 | 1.39 |
| Price-to-Book (P/B) Ratio | 2.14 | 0.98 | 1.16 | 1.28 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.60 | 38.90 | 317.92 | 25.96 | 12.31 |
| Price-to-Operating Cash Flow Ratio | 42.18 | 9.04 | 12.67 | 9.21 | 7.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.74 | 0.01 | -15.17 | 0.83 | 0.02 |
| Enterprise Value Multiple | 26.79 | 16.01 | 14.88 | 12.86 | 5.20 |
| Enterprise Value | 119.16B | 63.73B | 73.08B | 79.23B | 94.91B |
| EV to EBITDA | 26.79 | 16.01 | 14.88 | 12.86 | 5.20 |
| EV to Sales | 2.87 | 1.50 | 1.60 | 1.81 | 1.69 |
| EV to Free Cash Flow | -52.11 | 52.14 | 421.63 | 33.28 | 15.02 |
| EV to Operating Cash Flow | 49.28 | 12.12 | 16.80 | 11.81 | 9.05 |
| Tangible Book Value Per Share | 17.05 | 17.66 | 17.43 | 17.75 | 19.85 |
| Shareholders’ Equity Per Share | 16.13 | 16.66 | 16.35 | 16.66 | 18.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.38 | 0.91 | 2.17 | 0.12 |
| Revenue Per Share | 14.06 | 14.62 | 15.69 | 15.08 | 19.28 |
| Net Income Per Share | -0.20 | -0.54 | 0.01 | -0.24 | 3.95 |
| Tax Burden | 1.00 | 1.23 | 0.12 | -1.17 | 0.84 |
| Interest Burden | 6.63 | 1.75 | 2.29 | 0.52 | 1.04 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.09 | -4.12 | 125.76 | 13.98 | 0.75 |
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