Grand Fortune Securities Co. Ltd.(TW:6026)
NT$15.50+0.15 (+0.98%)
TW:6026
Grand Fortune Securities Co. Ltd. financials statements
NT$15.50
At close:+0.15 (+0.98%)
Grand Fortune Securities Co. Ltd. (6026) Ratios
Grand Fortune Securities Co. Ltd. Ratios
TW:6026's free cash flow for Q3 2026 was NT$75.18M. For the 2026 fiscal year, TW:6026's free cash flow was decreased by NT$-3.42M and operating cash flow was NT$78.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.66 | 1.62 | 1.70 | 1.57 |
| Quick Ratio | 1.51 | 1.66 | 1.62 | 1.70 | 1.57 |
| Cash Ratio | 0.06 | 0.09 | 0.05 | 0.16 | 0.07 |
| Solvency Ratio | 0.08 | 0.07 | 0.09 | -0.04 | 0.18 |
| Operating Cash Flow Ratio | 0.05 | 0.16 | -0.10 | 0.17 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.22 | -0.15 | 0.21 | -0.03 |
| Net Current Asset Value | NT$ 4.26B | NT$ 4.44B | NT$ 4.40B | NT$ 4.04B | NT$ 4.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.40 | 0.44 | 0.48 |
| Debt-to-Equity Ratio | 1.04 | 0.85 | 0.90 | 1.04 | 1.28 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.47 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.42 | 2.18 | 2.27 | 2.35 | 2.67 |
| Debt Service Coverage Ratio | 0.12 | 0.11 | 0.15 | -0.04 | 0.24 |
| Interest Coverage Ratio | 5.50 | 12.43 | 9.24 | 14.06 | 108.45 |
| Debt to Market Cap | 1.21 | 0.99 | 1.02 | 1.27 | 1.00 |
| Interest Debt Per Share | 16.29 | 12.39 | 13.34 | 13.11 | 19.35 |
| Net Debt to EBITDA | 7.46 | 6.32 | 5.58 | -33.66 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.83% | 99.27% | 99.34% | 99.53% | 99.53% |
| EBIT Margin | 64.63% | 44.91% | 70.80% | -15.54% | 106.42% |
| EBITDA Margin | 68.80% | 48.24% | 75.01% | -11.35% | 109.06% |
| Operating Profit Margin | 38.76% | 63.80% | 52.11% | 65.30% | 59.85% |
| Pretax Profit Margin | 64.63% | 39.78% | 65.16% | -20.19% | 105.87% |
| Net Profit Margin | 59.66% | 31.42% | 55.28% | -26.79% | 90.90% |
| Continuous Operations Profit Margin | 59.66% | 31.42% | 56.00% | -27.78% | 98.78% |
| Net Income Per EBT | 92.30% | 78.98% | 84.84% | 132.69% | 85.87% |
| EBT Per EBIT | 166.76% | 62.35% | 125.05% | -30.91% | 176.88% |
| Return on Assets (ROA) | 4.61% | 3.52% | 4.84% | -2.48% | 10.29% |
| Return on Equity (ROE) | 11.17% | 7.66% | 10.98% | -5.84% | 27.44% |
| Return on Capital Employed (ROCE) | 7.11% | 15.54% | 10.28% | 13.34% | 16.64% |
| Return on Invested Capital (ROIC) | 3.28% | 6.66% | 4.69% | 6.81% | 7.17% |
| Return on Tangible Assets | 4.61% | 3.52% | 4.85% | -2.48% | 10.30% |
| Earnings Yield | 13.03% | 9.02% | 12.65% | -7.32% | 21.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.46 | 0.82 | 0.68 | 0.88 | 0.99 |
| Payables Turnover | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.73 | 26.60 | 13.30 | 8.72 | 14.42 |
| Asset Turnover | 0.08 | 0.11 | 0.09 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | 0.26 | 0.31 | 0.27 | 0.23 | 0.42 |
| Cash Conversion Cycle | -7856.87 | -10333.63 | -18512.36 | -18055.93 | -22438.97 |
| Days of Sales Outstanding | 786.52 | 443.49 | 540.14 | 413.60 | 367.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8643.39 | 10777.12 | 19052.50 | 18469.53 | 22806.18 |
| Operating Cycle | 786.52 | 443.49 | 540.14 | 413.60 | 367.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 2.69 | -1.91 | 2.71 | -0.53 |
| Free Cash Flow Per Share | 1.10 | 2.66 | -1.93 | 2.64 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.06 | -87.04 | 2.40 | -3.63 |
| Capital Expenditure Coverage Ratio | 16.73 | 110.81 | -87.04 | 39.44 | -23.04 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.22 | -0.15 | 0.21 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.76 | -0.66 | 0.99 | -0.12 |
| Free Cash Flow Yield | 8.33% | 21.75% | -15.17% | 26.42% | -2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.67 | 11.04 | 7.92 | -13.70 | 4.59 |
| Price-to-Sales (P/S) Ratio | 4.58 | 3.48 | 4.37 | 3.66 | 4.17 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.85 | 0.87 | 0.80 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.00 | 4.60 | -6.59 | 3.79 | -34.59 |
| Price-to-Operating Cash Flow Ratio | 11.28 | 4.56 | -6.67 | 3.69 | -36.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.36 | -0.02 | 0.12 | 0.01 |
| Enterprise Value Multiple | 14.11 | 13.54 | 11.41 | -65.93 | 7.36 |
| Enterprise Value | 11.11B | 9.10B | 9.68B | 7.39B | 12.47B |
| EV to EBITDA | 14.11 | 13.54 | 11.41 | -65.93 | 7.36 |
| EV to Sales | 9.71 | 6.53 | 8.56 | 7.48 | 8.03 |
| EV to Free Cash Flow | 25.45 | 8.62 | -12.90 | 7.74 | -66.67 |
| EV to Operating Cash Flow | 23.93 | 8.54 | -13.05 | 7.54 | -69.56 |
| Tangible Book Value Per Share | 15.36 | 14.39 | 14.69 | 13.22 | 16.20 |
| Shareholders’ Equity Per Share | 15.40 | 14.42 | 14.69 | 12.52 | 15.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.21 | 0.14 | -0.38 | 0.07 |
| Revenue Per Share | 2.88 | 3.52 | 2.92 | 2.73 | 4.56 |
| Net Income Per Share | 1.72 | 1.11 | 1.61 | -0.73 | 4.14 |
| Tax Burden | 0.92 | 0.79 | 0.85 | 1.33 | 0.86 |
| Interest Burden | 1.00 | 0.89 | 0.92 | 1.30 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.63 | 1.92 | -1.19 | -4.92 | -0.11 |
Currency in TWD
