Grand-Tek Technology Co., Ltd.(TW:3684)
NT$51.50-0.10 (-0.19%)
TW:3684
Grand-Tek Technology Co., Ltd. financials statements
NT$51.50
At close:-0.10 (-0.19%)
Grand-Tek Technology Co., Ltd. (3684) Ratios
Grand-Tek Technology Co., Ltd. Ratios
TW:3684's free cash flow for Q2 2026 was NT$-39.75M. For the 2026 fiscal year, TW:3684's free cash flow was decreased by NT$-5.90M and operating cash flow was NT$-33.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.92 | 2.40 | 1.89 | 1.89 |
| Quick Ratio | 2.44 | 1.69 | 2.14 | 1.55 | 1.64 |
| Cash Ratio | 1.17 | 0.51 | 0.58 | 0.43 | 0.24 |
| Solvency Ratio | 0.24 | 0.29 | 0.21 | 0.31 | 0.21 |
| Operating Cash Flow Ratio | 0.53 | 0.54 | 0.21 | 0.63 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 10.58 | 7.49 | 3.79 | 20.44 | 3.80 |
| Net Current Asset Value | NT$ 237.72M | NT$ 190.72M | NT$ 127.86M | NT$ 136.33M | NT$ 86.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.12 | 0.17 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.44 | 0.20 | 0.27 | 0.29 | 0.39 |
| Debt-to-Capital Ratio | 0.30 | 0.17 | 0.21 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.12 | 0.17 | 0.18 | 0.23 |
| Financial Leverage Ratio | 1.87 | 1.65 | 1.57 | 1.82 | 1.94 |
| Debt Service Coverage Ratio | 7.08 | 4.72 | 5.23 | 11.10 | 6.21 |
| Interest Coverage Ratio | 30.35 | 24.48 | 9.88 | 42.06 | 28.70 |
| Debt to Market Cap | 0.15 | 0.08 | 0.10 | 0.11 | 0.13 |
| Interest Debt Per Share | 10.64 | 4.67 | 5.59 | 6.28 | 7.67 |
| Net Debt to EBITDA | -0.35 | -0.19 | 0.61 | 0.18 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.44% | 30.04% | 30.16% | 31.56% | 29.74% |
| EBIT Margin | 10.76% | 11.56% | 5.52% | 12.29% | 12.01% |
| EBITDA Margin | 14.45% | 15.86% | 10.21% | 17.37% | 15.03% |
| Operating Profit Margin | 10.76% | 9.26% | 4.99% | 14.37% | 12.01% |
| Pretax Profit Margin | 11.21% | 11.19% | 5.01% | 14.03% | 11.59% |
| Net Profit Margin | 9.13% | 8.96% | 4.33% | 10.88% | 9.28% |
| Continuous Operations Profit Margin | 9.13% | 8.96% | 4.33% | 10.88% | 9.28% |
| Net Income Per EBT | 81.44% | 80.13% | 86.50% | 77.60% | 80.02% |
| EBT Per EBIT | 104.18% | 120.76% | 100.37% | 97.62% | 96.52% |
| Return on Assets (ROA) | 7.80% | 7.62% | 3.69% | 10.79% | 7.67% |
| Return on Equity (ROE) | 14.58% | 12.58% | 5.78% | 19.65% | 14.90% |
| Return on Capital Employed (ROCE) | 12.05% | 11.18% | 5.36% | 20.40% | 14.15% |
| Return on Invested Capital (ROIC) | 9.61% | 8.54% | 4.49% | 15.37% | 10.99% |
| Return on Tangible Assets | 7.83% | 7.65% | 3.70% | 10.81% | 7.68% |
| Earnings Yield | 5.43% | 6.21% | 2.50% | 9.00% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.03 | 4.58 | 4.40 | 4.07 |
| Payables Turnover | 3.83 | 2.92 | 4.91 | 3.57 | 2.79 |
| Inventory Turnover | 9.02 | 8.83 | 11.08 | 6.67 | 7.82 |
| Fixed Asset Turnover | 2.51 | 2.07 | 1.74 | 2.39 | 1.96 |
| Asset Turnover | 0.86 | 0.85 | 0.85 | 0.99 | 0.83 |
| Working Capital Turnover Ratio | 2.73 | 3.27 | 2.78 | 3.76 | 3.47 |
| Cash Conversion Cycle | 24.85 | 7.14 | 38.26 | 35.24 | 5.38 |
| Days of Sales Outstanding | 79.64 | 90.61 | 79.69 | 82.88 | 89.59 |
| Days of Inventory Outstanding | 40.46 | 41.36 | 32.93 | 54.72 | 46.65 |
| Days of Payables Outstanding | 95.25 | 124.83 | 74.36 | 102.36 | 130.86 |
| Operating Cycle | 120.10 | 131.97 | 112.62 | 137.60 | 136.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.65 | 5.88 | 1.35 | 7.24 | 1.92 |
| Free Cash Flow Per Share | 4.72 | 5.44 | 0.52 | 6.43 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 4.73 | 0.50 | 2.21 | 1.07 |
| Capital Expenditure Coverage Ratio | 6.10 | 13.25 | 1.63 | 8.94 | 3.50 |
| Operating Cash Flow Coverage Ratio | 0.54 | 1.29 | 0.25 | 1.18 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.05 | 0.19 | 0.06 |
| Free Cash Flow Yield | 7.33% | 12.06% | 1.12% | 14.11% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.40 | 16.11 | 39.96 | 11.11 | 16.59 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.44 | 1.74 | 1.21 | 1.54 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.02 | 2.32 | 2.18 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 8.29 | 89.53 | 7.09 | 34.80 |
| Price-to-Operating Cash Flow Ratio | 11.40 | 7.67 | 34.73 | 6.29 | 24.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.12 | -0.56 | 0.26 | 0.23 |
| Enterprise Value Multiple | 11.27 | 8.90 | 17.62 | 7.15 | 11.29 |
| Enterprise Value | 1.87B | 1.32B | 1.45B | 1.40B | 1.56B |
| EV to EBITDA | 11.27 | 8.90 | 17.62 | 7.15 | 11.29 |
| EV to Sales | 1.63 | 1.41 | 1.80 | 1.24 | 1.70 |
| EV to Free Cash Flow | 13.22 | 8.12 | 92.72 | 7.27 | 38.34 |
| EV to Operating Cash Flow | 11.06 | 7.51 | 35.97 | 6.46 | 27.39 |
| Tangible Book Value Per Share | 23.87 | 22.12 | 20.12 | 20.80 | 19.19 |
| Shareholders’ Equity Per Share | 24.01 | 22.27 | 20.18 | 20.87 | 19.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.14 | 0.22 | 0.20 |
| Revenue Per Share | 38.35 | 31.26 | 26.92 | 37.68 | 30.90 |
| Net Income Per Share | 3.50 | 2.80 | 1.17 | 4.10 | 2.87 |
| Tax Burden | 0.81 | 0.80 | 0.86 | 0.78 | 0.80 |
| Interest Burden | 1.04 | 0.97 | 0.91 | 1.14 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.16 | 0.14 | 0.19 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 2.10 | 1.00 | 1.37 | 0.53 |
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