Global View Co., Ltd.(TW:3040)
NT$28.30-0.55 (-1.91%)
TW:3040
Global View Co., Ltd. financials statements
NT$28.30
At close:-0.55 (-1.91%)
Global View Co., Ltd. (3040) Ratios
Global View Co., Ltd. Ratios
TW:3040's free cash flow for Q2 2026 was NT$35.36M. For the 2026 fiscal year, TW:3040's free cash flow was increased by NT$0.00 and operating cash flow was NT$35.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.58 | 7.91 | 7.43 | 9.00 | 7.46 |
| Quick Ratio | 24.15 | 7.50 | 7.00 | 8.62 | 7.21 |
| Cash Ratio | 20.43 | 1.35 | 0.67 | 5.20 | 0.49 |
| Solvency Ratio | 0.09 | 0.58 | 0.64 | 0.98 | 1.13 |
| Operating Cash Flow Ratio | 0.41 | 0.54 | 2.47 | 0.92 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 719.47M | NT$ 290.97M | NT$ 235.99M | NT$ 350.22M | NT$ 358.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.07 | 1.08 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | 8.31 | 0.00 | 14898.40 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.88 | 0.00 | 14747.20 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.34 | 0.00 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -8.68 | -0.78 | -0.28 | -1.81 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.64% | 60.60% | 70.62% | 70.89% | 64.62% |
| EBIT Margin | 41.32% | 52.66% | 62.72% | 88.54% | 39.60% |
| EBITDA Margin | 54.56% | 62.39% | 69.20% | 94.29% | 49.85% |
| Operating Profit Margin | 3.44% | 29.81% | 46.48% | 46.77% | 98.30% |
| Pretax Profit Margin | 37.40% | 52.66% | 62.71% | 88.54% | 98.30% |
| Net Profit Margin | 15.48% | 33.37% | 40.47% | 64.75% | 72.30% |
| Continuous Operations Profit Margin | 15.48% | 33.37% | 40.47% | 63.01% | 62.23% |
| Net Income Per EBT | 41.40% | 63.37% | 64.54% | 73.13% | 73.55% |
| EBT Per EBIT | 1085.94% | 176.67% | 134.93% | 189.30% | 100.00% |
| Return on Assets (ROA) | 1.03% | 2.88% | 3.94% | 6.38% | 6.98% |
| Return on Equity (ROE) | 1.32% | 3.08% | 4.25% | 6.86% | 7.50% |
| Return on Capital Employed (ROCE) | 0.23% | 2.66% | 4.66% | 4.76% | 9.84% |
| Return on Invested Capital (ROIC) | 0.10% | 1.68% | 3.01% | 3.48% | 7.24% |
| Return on Tangible Assets | 1.03% | 2.88% | 4.22% | 6.38% | 6.99% |
| Earnings Yield | 0.59% | 1.36% | 3.40% | 5.46% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.72 | 6.84 | 2.98 | 4.95 |
| Payables Turnover | 39.34 | 20.34 | 12.47 | 12.04 | 17.37 |
| Inventory Turnover | 3.78 | 2.67 | 2.24 | 2.34 | 3.72 |
| Fixed Asset Turnover | 0.64 | 1.26 | 1.43 | 1.34 | 1.42 |
| Asset Turnover | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.18 | 0.43 | 0.44 | 0.38 | 0.35 |
| Cash Conversion Cycle | 211.27 | 216.77 | 187.05 | 248.06 | 151.01 |
| Days of Sales Outstanding | 123.87 | 98.21 | 53.37 | 122.51 | 73.79 |
| Days of Inventory Outstanding | 96.68 | 136.50 | 162.95 | 155.86 | 98.23 |
| Days of Payables Outstanding | 9.28 | 17.95 | 29.27 | 30.32 | 21.01 |
| Operating Cycle | 220.55 | 234.72 | 216.32 | 278.37 | 172.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.43 | 1.86 | 0.75 | 0.79 |
| Free Cash Flow Per Share | -1.58 | 0.39 | 1.86 | 0.75 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.41 | 0.93 | 0.37 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.16 | 13.72 | 366.07 | 1237.74 | 125.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.00 | 110.30 | 43.71 | 50.30 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.74 | 0.30 | 0.29 |
| Free Cash Flow Yield | -2.88% | 0.74% | 6.19% | 2.54% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 171.25 | 73.56 | 29.41 | 18.34 | 19.31 |
| Price-to-Sales (P/S) Ratio | 26.16 | 24.48 | 11.90 | 11.87 | 13.98 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.26 | 1.25 | 1.26 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.74 | 136.00 | 16.17 | 39.34 | 48.62 |
| Price-to-Operating Cash Flow Ratio | 179.98 | 126.09 | 16.12 | 39.31 | 48.23 |
| Price-to-Earnings Growth (PEG) Ratio | -3.05 | -2.59 | -0.81 | -0.98 | -0.28 |
| Enterprise Value Multiple | 39.28 | 38.45 | 16.92 | 10.78 | 27.68 |
| Enterprise Value | 2.83B | 3.32B | 1.86B | 1.58B | 2.37B |
| EV to EBITDA | 39.28 | 38.45 | 16.92 | 10.78 | 27.68 |
| EV to Sales | 21.43 | 23.99 | 11.71 | 10.16 | 13.80 |
| EV to Free Cash Flow | -28.45 | 133.30 | 15.90 | 33.69 | 48.00 |
| EV to Operating Cash Flow | 147.41 | 123.59 | 15.86 | 33.66 | 47.62 |
| Tangible Book Value Per Share | 24.62 | 23.77 | 22.31 | 23.33 | 26.16 |
| Shareholders’ Equity Per Share | 24.63 | 23.77 | 24.02 | 23.35 | 26.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.37 | 0.35 | 0.27 | 0.26 |
| Revenue Per Share | 2.09 | 2.19 | 2.52 | 2.47 | 2.72 |
| Net Income Per Share | 0.32 | 0.73 | 1.02 | 1.60 | 1.97 |
| Tax Burden | 0.41 | 0.63 | 0.65 | 0.73 | 0.74 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 2.48 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 |
| SG&A to Revenue | 0.51 | 0.29 | 0.22 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.37 | 1.82 | 0.34 | 0.29 |
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