Global PMX Co., Ltd.(TW:4551)
NT$144.50+13.00 (+9.89%)
TW:4551
Global PMX Co., Ltd. financials statements
NT$144.50
At close:+13.00 (+9.89%)
Global PMX Co., Ltd. (4551) Ratios
Global PMX Co., Ltd. Ratios
TW:4551's free cash flow for Q2 2026 was NT$448.12M. For the 2026 fiscal year, TW:4551's free cash flow was decreased by NT$-28.72M and operating cash flow was NT$476.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.15 | 1.68 | 1.70 | 1.56 |
| Quick Ratio | 1.87 | 1.68 | 1.19 | 1.29 | 1.13 |
| Cash Ratio | 1.14 | 1.10 | 0.66 | 0.59 | 0.51 |
| Solvency Ratio | 0.27 | 0.33 | 0.25 | 0.39 | 0.36 |
| Operating Cash Flow Ratio | 0.25 | 0.36 | 0.35 | 0.33 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.69 | 0.64 | 0.63 | 0.74 |
| Net Current Asset Value | NT$ 5.01B | NT$ 4.38B | NT$ 2.37B | NT$ 2.68B | NT$ 1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.24 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Financial Leverage Ratio | 1.55 | 1.57 | 1.61 | 1.64 | 1.70 |
| Debt Service Coverage Ratio | 0.61 | 0.74 | 0.52 | 0.86 | 0.85 |
| Interest Coverage Ratio | 30.38 | 15.30 | 14.99 | 66.62 | 64.73 |
| Debt to Market Cap | 0.17 | 0.18 | 0.16 | 0.14 | 0.10 |
| Interest Debt Per Share | 21.06 | 22.21 | 21.91 | 22.00 | 19.69 |
| Net Debt to EBITDA | -1.57 | -1.16 | -0.26 | -0.10 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.14% | 20.31% | 21.73% | 27.12% | 27.61% |
| EBIT Margin | 12.59% | 16.66% | 10.64% | 20.11% | 18.09% |
| EBITDA Margin | 20.89% | 26.22% | 20.14% | 27.27% | 24.91% |
| Operating Profit Margin | 13.39% | 9.54% | 10.13% | 20.23% | 17.95% |
| Pretax Profit Margin | 12.15% | 16.04% | 9.96% | 19.81% | 17.81% |
| Net Profit Margin | 8.90% | 12.42% | 7.24% | 15.22% | 13.65% |
| Continuous Operations Profit Margin | 8.90% | 12.42% | 7.24% | 15.22% | 13.65% |
| Net Income Per EBT | 73.25% | 77.43% | 72.68% | 76.84% | 76.62% |
| EBT Per EBIT | 90.75% | 168.21% | 98.31% | 97.92% | 99.22% |
| Return on Assets (ROA) | 5.01% | 6.87% | 4.04% | 10.44% | 9.74% |
| Return on Equity (ROE) | 7.77% | 10.81% | 6.50% | 17.16% | 16.52% |
| Return on Capital Employed (ROCE) | 10.95% | 7.72% | 8.52% | 21.25% | 20.21% |
| Return on Invested Capital (ROIC) | 6.46% | 4.79% | 4.83% | 12.78% | 12.16% |
| Return on Tangible Assets | 5.01% | 6.87% | 4.04% | 10.45% | 9.76% |
| Earnings Yield | 5.37% | 7.61% | 3.48% | 8.19% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.19 | 3.29 | 3.13 | 3.66 |
| Payables Turnover | 9.65 | 8.53 | 9.13 | 9.58 | 7.50 |
| Inventory Turnover | 3.26 | 2.97 | 2.68 | 3.51 | 3.31 |
| Fixed Asset Turnover | 2.03 | 1.77 | 1.32 | 1.71 | 1.70 |
| Asset Turnover | 0.56 | 0.55 | 0.56 | 0.69 | 0.71 |
| Working Capital Turnover Ratio | 1.47 | 1.93 | 2.30 | 3.18 | 4.25 |
| Cash Conversion Cycle | 193.69 | 194.52 | 207.18 | 182.61 | 161.44 |
| Days of Sales Outstanding | 119.42 | 114.46 | 110.95 | 116.72 | 99.86 |
| Days of Inventory Outstanding | 112.10 | 122.84 | 136.22 | 104.00 | 110.26 |
| Days of Payables Outstanding | 37.83 | 42.79 | 39.99 | 38.10 | 48.67 |
| Operating Cycle | 231.52 | 237.30 | 247.17 | 220.71 | 210.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.57 | 13.81 | 13.08 | 13.28 | 13.71 |
| Free Cash Flow Per Share | 7.77 | 11.24 | 7.36 | 6.07 | 5.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.73 | 1.12 | 1.09 | 1.10 |
| Capital Expenditure Coverage Ratio | 5.33 | 5.39 | 2.29 | 1.84 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.63 | 0.61 | 0.61 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.21 | 0.17 | 0.18 |
| Free Cash Flow Yield | 6.91% | 10.32% | 5.73% | 4.08% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 13.12 | 28.75 | 12.21 | 17.29 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.63 | 2.08 | 1.86 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.42 | 1.87 | 2.10 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.48 | 9.69 | 17.47 | 24.54 | 34.26 |
| Price-to-Operating Cash Flow Ratio | 11.76 | 7.90 | 9.82 | 11.22 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.15 | -0.45 | 0.74 | 0.38 |
| Enterprise Value Multiple | 6.37 | 5.07 | 10.08 | 6.72 | 9.44 |
| Enterprise Value | 10.40B | 10.22B | 14.45B | 16.92B | 20.72B |
| EV to EBITDA | 6.37 | 5.07 | 10.08 | 6.72 | 9.44 |
| EV to Sales | 1.33 | 1.33 | 2.03 | 1.83 | 2.35 |
| EV to Free Cash Flow | 11.61 | 7.89 | 17.03 | 24.19 | 34.13 |
| EV to Operating Cash Flow | 9.43 | 6.43 | 9.58 | 11.06 | 13.15 |
| Tangible Book Value Per Share | 77.63 | 76.64 | 68.65 | 70.97 | 63.21 |
| Shareholders’ Equity Per Share | 77.70 | 76.73 | 68.76 | 71.07 | 63.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.27 | 0.23 | 0.23 |
| Revenue Per Share | 67.85 | 66.75 | 61.75 | 80.15 | 76.70 |
| Net Income Per Share | 6.04 | 8.29 | 4.47 | 12.20 | 10.47 |
| Tax Burden | 0.73 | 0.77 | 0.73 | 0.77 | 0.77 |
| Interest Burden | 0.97 | 0.96 | 0.94 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.29 | 2.13 | 0.84 | 1.00 |
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