G-SHANK Enterprise Co., Ltd.(TW:2476)
NT$95.50+-0.90 (+5.64%)
TW:2476
G-SHANK Enterprise Co., Ltd. financials statements
NT$95.50
At close:+-0.90 (+5.64%)
G-SHANK Enterprise Co., Ltd. (2476) Ratios
G-SHANK Enterprise Co., Ltd. Ratios
TW:2476's free cash flow for Q2 2026 was NT$330.03M. For the 2026 fiscal year, TW:2476's free cash flow was decreased by NT$-166.82M and operating cash flow was NT$496.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.74 | 4.13 | 3.25 | 3.14 | 2.81 |
| Quick Ratio | 3.30 | 3.71 | 2.91 | 2.72 | 2.39 |
| Cash Ratio | 1.40 | 1.74 | 1.61 | 1.64 | 1.25 |
| Solvency Ratio | 0.33 | 0.37 | 0.28 | 0.34 | 0.25 |
| Operating Cash Flow Ratio | 0.40 | 0.28 | 0.28 | 0.61 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 1.12 | 0.52 | 1.33 | 0.44 |
| Net Current Asset Value | NT$ 5.35B | NT$ 4.92B | NT$ 4.41B | NT$ 4.46B | NT$ 3.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.14 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.22 | 0.22 | 0.27 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.18 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.62 | 1.66 | 1.76 |
| Debt Service Coverage Ratio | 1.35 | 2.68 | 0.52 | 1.06 | 0.75 |
| Interest Coverage Ratio | 53.38 | 37.53 | 35.67 | 76.78 | 72.11 |
| Debt to Market Cap | 0.06 | 0.07 | 0.09 | 0.14 | 0.09 |
| Interest Debt Per Share | 6.42 | 6.76 | 6.99 | 6.68 | 7.59 |
| Net Debt to EBITDA | -1.34 | -1.15 | -2.55 | -1.80 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.61% | 31.71% | 28.97% | 28.90% | 29.53% |
| EBIT Margin | 16.81% | 25.40% | 18.53% | 19.48% | 16.33% |
| EBITDA Margin | 19.96% | 28.46% | 16.23% | 22.51% | 19.36% |
| Operating Profit Margin | 16.81% | 17.72% | 13.19% | 19.61% | 16.49% |
| Pretax Profit Margin | 19.37% | 25.13% | 18.34% | 19.39% | 16.18% |
| Net Profit Margin | 12.47% | 16.10% | 11.75% | 12.79% | 10.10% |
| Continuous Operations Profit Margin | 14.14% | 18.20% | 13.26% | 14.34% | 11.65% |
| Net Income Per EBT | 64.40% | 64.07% | 64.07% | 65.99% | 62.42% |
| EBT Per EBIT | 115.24% | 141.82% | 139.00% | 98.88% | 98.09% |
| Return on Assets (ROA) | 7.07% | 8.62% | 6.87% | 8.97% | 7.07% |
| Return on Equity (ROE) | 10.46% | 12.83% | 11.12% | 14.91% | 12.43% |
| Return on Capital Employed (ROCE) | 11.64% | 11.35% | 10.07% | 18.38% | 16.08% |
| Return on Invested Capital (ROIC) | 7.87% | 7.80% | 6.23% | 11.85% | 9.76% |
| Return on Tangible Assets | 7.07% | 8.63% | 6.87% | 8.97% | 7.07% |
| Earnings Yield | 5.04% | 6.03% | 4.92% | 10.24% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.25 | 3.98 | 0.00 | 0.00 |
| Payables Turnover | 7.28 | 8.72 | 9.35 | 8.66 | 8.17 |
| Inventory Turnover | 5.04 | 5.25 | 5.11 | 4.72 | 4.14 |
| Fixed Asset Turnover | 2.06 | 1.99 | 3.15 | 4.36 | 4.63 |
| Asset Turnover | 0.57 | 0.54 | 0.59 | 0.70 | 0.70 |
| Working Capital Turnover Ratio | 1.16 | 1.15 | 1.11 | 1.37 | 1.43 |
| Cash Conversion Cycle | 116.14 | 113.56 | 124.06 | 35.28 | 43.43 |
| Days of Sales Outstanding | 93.75 | 85.83 | 91.70 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 72.49 | 69.59 | 71.40 | 77.41 | 88.12 |
| Days of Payables Outstanding | 50.10 | 41.85 | 39.04 | 42.13 | 44.69 |
| Operating Cycle | 166.24 | 155.42 | 163.10 | 77.41 | 88.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.49 | 2.73 | 3.29 | 7.72 | 2.94 |
| Free Cash Flow Per Share | 2.08 | -4.67 | 0.93 | 6.76 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.28 | 0.71 | 2.55 | 1.36 |
| Capital Expenditure Coverage Ratio | 1.86 | 0.37 | 1.39 | 7.98 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.41 | 0.48 | 1.17 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.11 | 0.22 | 0.09 |
| Free Cash Flow Yield | 2.40% | -5.44% | 1.31% | 15.26% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.86 | 16.58 | 20.35 | 9.77 | 21.94 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.67 | 2.39 | 1.25 | 2.22 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.13 | 2.26 | 1.46 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.69 | -18.38 | 76.56 | 6.55 | 38.69 |
| Price-to-Operating Cash Flow Ratio | 19.28 | 31.51 | 21.64 | 5.73 | 25.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 0.35 | -0.90 | 0.31 | 0.18 |
| Enterprise Value Multiple | 11.06 | 8.23 | 12.16 | 3.75 | 9.99 |
| Enterprise Value | 16.44B | 15.48B | 11.35B | 5.73B | 12.41B |
| EV to EBITDA | 11.06 | 8.23 | 12.16 | 3.75 | 9.99 |
| EV to Sales | 2.21 | 2.34 | 1.97 | 0.84 | 1.93 |
| EV to Free Cash Flow | 37.18 | -16.12 | 63.28 | 4.43 | 33.74 |
| EV to Operating Cash Flow | 17.19 | 27.64 | 17.89 | 3.88 | 22.47 |
| Tangible Book Value Per Share | 44.92 | 43.30 | 35.04 | 33.88 | 30.94 |
| Shareholders’ Equity Per Share | 41.73 | 40.37 | 31.49 | 30.41 | 27.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.28 | 0.25 | 0.28 |
| Revenue Per Share | 34.99 | 32.17 | 29.82 | 35.43 | 34.15 |
| Net Income Per Share | 4.36 | 5.18 | 3.50 | 4.53 | 3.45 |
| Tax Burden | 0.64 | 0.64 | 0.64 | 0.66 | 0.62 |
| Interest Burden | 1.15 | 0.99 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.34 | 0.94 | 1.12 | 0.53 |
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