Golden Win International CORP(TW:4950)
NT$16.00-0.05 (-0.31%)
TW:4950
Golden Win International CORP financials statements
NT$16.00
At close:-0.05 (-0.31%)
Golden Win International CORP (4950) Ratios
Golden Win International CORP Ratios
TW:4950's free cash flow for Q2 2026 was NT$-78.26M. For the 2026 fiscal year, TW:4950's free cash flow was decreased by NT$-760.00K and operating cash flow was NT$-77.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.92 | 1.48 | 9.27 | 4.72 |
| Quick Ratio | 1.04 | 1.19 | 1.24 | 7.13 | 4.04 |
| Cash Ratio | 0.30 | 0.55 | 0.49 | 5.85 | 1.24 |
| Solvency Ratio | 0.05 | -0.09 | -1.75 | -0.81 | 0.38 |
| Operating Cash Flow Ratio | 0.29 | 0.09 | -1.46 | 3.92 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 319.78M | NT$ 410.83M | NT$ -9.08M | NT$ 219.27M | NT$ 291.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.09 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.35 | 0.46 | 0.17 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.26 | 0.31 | 0.15 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.53 | 1.89 | 1.17 | 1.30 |
| Debt Service Coverage Ratio | 0.21 | -0.11 | -96.89 | -26.79 | 36.85 |
| Interest Coverage Ratio | 8.17 | -21.91 | -102.93 | -48.58 | 12.16 |
| Debt to Market Cap | 0.17 | 0.34 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.22 | 12.65 | 1.02 | 0.63 | 0.97 |
| Net Debt to EBITDA | 1.22 | 0.12 | 0.06 | 4.15 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.13% | 9.80% | -83.24% | -5.68% | 20.92% |
| EBIT Margin | 3.88% | -15.25% | -288.51% | -58.73% | 5.47% |
| EBITDA Margin | 5.14% | -8.89% | -238.56% | -35.85% | 9.46% |
| Operating Profit Margin | 3.88% | -15.51% | -246.90% | -64.97% | 3.07% |
| Pretax Profit Margin | 1.90% | -15.96% | -290.91% | -60.07% | 5.22% |
| Net Profit Margin | 0.58% | -19.62% | -284.77% | -60.04% | 5.06% |
| Continuous Operations Profit Margin | 0.58% | -15.31% | -284.77% | -60.04% | 5.06% |
| Net Income Per EBT | 30.65% | 122.92% | 97.89% | 99.96% | 96.91% |
| EBT Per EBIT | 48.93% | 102.92% | 117.82% | 92.46% | 170.10% |
| Return on Assets (ROA) | 0.53% | -4.75% | -99.80% | -19.12% | 4.90% |
| Return on Equity (ROE) | 1.14% | -12.02% | -188.83% | -22.41% | 6.38% |
| Return on Capital Employed (ROCE) | 5.45% | -5.63% | -121.11% | -22.63% | 3.64% |
| Return on Invested Capital (ROIC) | 1.34% | -4.25% | -113.96% | -22.05% | 3.42% |
| Return on Tangible Assets | 0.53% | -4.75% | -100.34% | -19.20% | 4.92% |
| Earnings Yield | 0.57% | -9.35% | -60.80% | -6.44% | 2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 1.20 | 3.49 | 8.38 | 2.03 |
| Payables Turnover | 7.14 | 3.43 | 5.12 | 11.78 | 6.85 |
| Inventory Turnover | 2.66 | 0.90 | 9.07 | 1.83 | 6.12 |
| Fixed Asset Turnover | 6.59 | 1.52 | 0.70 | 1.90 | 9.76 |
| Asset Turnover | 0.92 | 0.24 | 0.35 | 0.32 | 0.97 |
| Working Capital Turnover Ratio | 2.61 | 1.49 | 0.50 | 0.39 | 1.45 |
| Cash Conversion Cycle | 181.81 | 603.29 | 73.43 | 212.51 | 186.01 |
| Days of Sales Outstanding | 95.62 | 303.25 | 104.46 | 43.55 | 179.59 |
| Days of Inventory Outstanding | 137.32 | 406.51 | 40.24 | 199.94 | 59.67 |
| Days of Payables Outstanding | 51.13 | 106.46 | 71.27 | 30.97 | 53.25 |
| Operating Cycle | 232.94 | 709.76 | 144.70 | 243.49 | 239.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 2.12 | -4.30 | 6.18 | -7.26 |
| Free Cash Flow Per Share | 1.92 | 2.05 | -7.81 | 5.14 | -8.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 31.94 | -1.23 | 5.90 | -5.20 |
| Capital Expenditure Coverage Ratio | 53.22 | 31.94 | -1.23 | 5.90 | -5.20 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.17 | -4.63 | 11.20 | -8.04 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | -1.19 | 1.06 | -0.30 |
| Free Cash Flow Yield | 10.57% | 5.84% | -46.08% | 9.43% | -16.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.56 | -15.50 | -1.64 | -15.51 | 42.35 |
| Price-to-Sales (P/S) Ratio | 1.03 | 2.10 | 4.68 | 9.33 | 2.16 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.29 | 3.11 | 3.48 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.46 | 17.12 | -2.17 | 10.60 | -6.10 |
| Price-to-Operating Cash Flow Ratio | 9.28 | 16.59 | -3.94 | 8.81 | -7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.20 | -0.01 | 0.04 | -0.38 |
| Enterprise Value Multiple | 21.20 | -23.49 | -1.90 | -21.88 | 20.74 |
| Enterprise Value | 1.11B | 727.27M | 302.22M | 841.15M | 872.61M |
| EV to EBITDA | 21.20 | -23.49 | -1.90 | -21.88 | 20.74 |
| EV to Sales | 1.09 | 2.09 | 4.54 | 7.84 | 1.96 |
| EV to Free Cash Flow | 10.04 | 17.03 | -2.10 | 8.91 | -5.54 |
| EV to Operating Cash Flow | 9.85 | 16.50 | -3.82 | 7.40 | -6.60 |
| Tangible Book Value Per Share | 12.32 | 44.51 | 5.40 | 15.56 | 19.30 |
| Shareholders’ Equity Per Share | 9.07 | 27.30 | 5.46 | 15.64 | 19.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.04 | 0.02 | 0.00 | 0.03 |
| Revenue Per Share | 17.73 | 16.73 | 3.62 | 5.84 | 24.46 |
| Net Income Per Share | 0.10 | -3.28 | -10.31 | -3.50 | 1.24 |
| Tax Burden | 0.31 | 1.23 | 0.98 | 1.00 | 0.97 |
| Interest Burden | 0.49 | 1.05 | 1.01 | 1.02 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.07 | 0.02 |
| SG&A to Revenue | 0.12 | 0.25 | 1.57 | 0.52 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -5.45 | -0.79 | 0.41 | -1.76 | -5.69 |
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