Good Finance Securities Co Ltd(TW:6021)
NT$51.40+0.70 (+1.38%)
TW:6021
Good Finance Securities Co Ltd financials statements
NT$51.40
At close:+0.70 (+1.38%)
Good Finance Securities Co Ltd (6021) Ratios
Good Finance Securities Co Ltd Ratios
TW:6021's free cash flow for Q2 2026 was NT$-621.87M. For the 2026 fiscal year, TW:6021's free cash flow was decreased by NT$-18.13M and operating cash flow was NT$-603.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.60 | 1.76 | 1.67 | 1.56 |
| Quick Ratio | 1.48 | 1.60 | 1.76 | 1.67 | 1.56 |
| Cash Ratio | 0.08 | 0.15 | 0.07 | 0.89 | 0.03 |
| Solvency Ratio | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.05 | -0.14 | -0.07 | 0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.23 | -0.20 | 0.34 | -0.25 |
| Net Current Asset Value | NT$ 6.49B | NT$ 6.33B | NT$ 4.38B | NT$ 3.19B | NT$ 4.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.28 | 0.25 | 0.20 |
| Debt-to-Equity Ratio | 1.48 | 1.20 | 0.73 | 0.66 | 0.58 |
| Debt-to-Capital Ratio | 0.60 | 0.55 | 0.42 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.16 | 0.21 | 0.18 | 0.15 |
| Financial Leverage Ratio | 3.34 | 2.83 | 2.65 | 2.63 | 2.94 |
| Debt Service Coverage Ratio | 0.13 | 0.08 | 0.09 | 0.08 | 0.19 |
| Interest Coverage Ratio | 5.77 | 1.65 | 0.56 | 3.94 | 14.60 |
| Debt to Market Cap | 1.83 | 1.36 | 0.93 | 0.48 | 0.48 |
| Interest Debt Per Share | 47.80 | 32.79 | 14.09 | 9.84 | 10.67 |
| Net Debt to EBITDA | 8.72 | 11.45 | 15.99 | -19.75 | 6.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.52% | 94.91% | 97.21% | 94.82% | 93.29% |
| EBIT Margin | 60.23% | 49.07% | 14.71% | 6.13% | 27.92% |
| EBITDA Margin | 64.24% | 55.72% | 23.52% | 14.16% | 32.52% |
| Operating Profit Margin | 57.76% | 17.16% | 2.62% | 10.04% | 28.70% |
| Pretax Profit Margin | 50.22% | 38.70% | 10.03% | 3.58% | 25.95% |
| Net Profit Margin | 50.50% | 35.42% | 10.80% | 5.57% | 23.65% |
| Continuous Operations Profit Margin | 50.50% | 35.42% | 10.80% | 5.57% | 23.65% |
| Net Income Per EBT | 100.56% | 91.52% | 107.69% | 155.67% | 91.12% |
| EBT Per EBIT | 86.94% | 225.45% | 383.36% | 35.61% | 90.43% |
| Return on Assets (ROA) | 3.57% | 1.87% | 0.70% | 0.44% | 1.95% |
| Return on Equity (ROE) | 11.89% | 5.28% | 1.84% | 1.15% | 5.74% |
| Return on Capital Employed (ROCE) | 10.38% | 2.11% | 0.35% | 1.68% | 5.78% |
| Return on Invested Capital (ROIC) | 5.44% | 1.06% | 0.26% | 1.24% | 3.97% |
| Return on Tangible Assets | 3.57% | 1.87% | 0.70% | 0.44% | 1.96% |
| Earnings Yield | 14.76% | 6.03% | 2.36% | 0.85% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.21 | 0.17 | 0.22 | 0.20 |
| Payables Turnover | 0.06 | 0.03 | 0.01 | 0.03 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.90 | 1.65 | 1.43 | 1.51 | 2.07 |
| Asset Turnover | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.26 | 0.18 | 0.19 | 0.19 | 0.27 |
| Cash Conversion Cycle | -5127.20 | -11301.09 | -32958.46 | -10179.22 | -13234.70 |
| Days of Sales Outstanding | 1267.12 | 1707.47 | 2148.54 | 1639.00 | 1857.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6394.32 | 13008.56 | 35107.00 | 11818.21 | 15091.92 |
| Operating Cycle | 1267.12 | 1707.47 | 2148.54 | 1639.00 | 1857.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.47 | -6.14 | -1.75 | 2.14 | -1.77 |
| Free Cash Flow Per Share | -2.58 | -6.36 | -2.16 | 2.03 | -1.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | -5.38 | -2.45 | 19.44 | -10.42 |
| Capital Expenditure Coverage Ratio | 0.57 | -26.89 | -4.31 | 19.44 | -10.42 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.19 | -0.13 | 0.22 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.47 | -1.52 | -0.54 | 0.70 | -0.40 |
| Free Cash Flow Yield | -10.10% | -26.91% | -14.58% | 10.14% | -9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.78 | 16.54 | 42.29 | 117.65 | 20.38 |
| Price-to-Sales (P/S) Ratio | 3.42 | 5.87 | 4.57 | 6.55 | 4.84 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.88 | 0.78 | 1.35 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.90 | -3.72 | -6.86 | 9.86 | -11.06 |
| Price-to-Operating Cash Flow Ratio | 7.36 | -3.85 | -8.45 | 9.35 | -12.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.05 | 0.40 | -1.40 | 0.10 |
| Enterprise Value Multiple | 14.05 | 21.99 | 35.40 | 26.50 | 21.48 |
| Enterprise Value | 20.76B | 15.16B | 8.18B | 3.54B | 9.48B |
| EV to EBITDA | 14.05 | 21.99 | 35.40 | 26.50 | 21.48 |
| EV to Sales | 9.03 | 12.25 | 8.33 | 3.75 | 6.98 |
| EV to Free Cash Flow | -26.12 | -7.75 | -12.51 | 5.65 | -15.97 |
| EV to Operating Cash Flow | 19.41 | -8.04 | -15.41 | 5.36 | -17.51 |
| Tangible Book Value Per Share | 31.47 | 26.75 | 18.75 | 14.55 | 18.03 |
| Shareholders’ Equity Per Share | 31.71 | 27.00 | 18.98 | 14.77 | 18.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.08 | -0.08 | -0.56 | 0.09 |
| Revenue Per Share | 7.46 | 4.03 | 3.24 | 3.05 | 4.43 |
| Net Income Per Share | 3.77 | 1.43 | 0.35 | 0.17 | 1.05 |
| Tax Burden | 1.01 | 0.92 | 1.08 | 1.56 | 0.91 |
| Interest Burden | 0.83 | 0.79 | 0.68 | 0.58 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.59 | 0.59 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.93 | -4.30 | -5.00 | 19.59 | -1.69 |
Currency in TWD
