GrandTech C.G. Systems, Inc.(TW:6123)
NT$40.50-0.10 (-0.25%)
TW:6123
GrandTech C.G. Systems, Inc. financials statements
NT$40.50
At close:-0.10 (-0.25%)
GrandTech C.G. Systems, Inc. (6123) Ratios
GrandTech C.G. Systems, Inc. Ratios
TW:6123's free cash flow for Q2 2026 was NT$99.27M. For the 2026 fiscal year, TW:6123's free cash flow was decreased by NT$-578.00K and operating cash flow was NT$99.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.67 | 1.65 | 1.78 | 1.57 |
| Quick Ratio | 1.80 | 1.56 | 1.56 | 1.61 | 1.44 |
| Cash Ratio | 1.31 | 0.92 | 0.91 | 0.99 | 0.90 |
| Solvency Ratio | 0.12 | 0.15 | 0.18 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 0.31 | 0.07 | 0.22 | 0.16 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.12 | 0.45 | 0.38 | 0.96 |
| Net Current Asset Value | NT$ 1.62B | NT$ 1.16B | NT$ 982.82M | NT$ 1.08B | NT$ 755.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.24 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.63 | 0.56 | 0.44 | 0.69 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.36 | 0.30 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.38 | 2.36 | 2.23 | 2.66 |
| Debt Service Coverage Ratio | 0.26 | 0.38 | 0.48 | 0.75 | 0.60 |
| Interest Coverage Ratio | 11.68 | 18.27 | 28.44 | 22.20 | 35.57 |
| Debt to Market Cap | 0.21 | 0.27 | 0.18 | 0.19 | 0.23 |
| Interest Debt Per Share | 10.92 | 16.19 | 12.66 | 11.10 | 12.68 |
| Net Debt to EBITDA | -3.73 | -1.43 | -1.34 | -1.45 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.91% | 14.62% | 15.88% | 16.62% | 17.32% |
| EBIT Margin | 5.41% | 7.37% | 8.29% | 9.23% | 8.88% |
| EBITDA Margin | 6.03% | 8.02% | 9.10% | 10.04% | 9.73% |
| Operating Profit Margin | 5.41% | 6.14% | 6.93% | 8.14% | 8.36% |
| Pretax Profit Margin | 6.13% | 7.03% | 8.05% | 8.86% | 8.65% |
| Net Profit Margin | 3.33% | 4.09% | 4.70% | 6.06% | 5.67% |
| Continuous Operations Profit Margin | 5.06% | 5.52% | 6.01% | 7.37% | 7.13% |
| Net Income Per EBT | 54.27% | 58.14% | 58.47% | 68.37% | 65.58% |
| EBT Per EBIT | 113.26% | 114.56% | 116.02% | 108.89% | 103.40% |
| Return on Assets (ROA) | 4.33% | 6.03% | 7.55% | 9.98% | 10.11% |
| Return on Equity (ROE) | 10.61% | 14.38% | 17.82% | 22.29% | 26.84% |
| Return on Capital Employed (ROCE) | 12.19% | 17.08% | 21.22% | 23.91% | 30.29% |
| Return on Invested Capital (ROIC) | 7.00% | 9.03% | 10.93% | 14.83% | 16.60% |
| Return on Tangible Assets | 4.37% | 6.09% | 7.64% | 10.09% | 10.23% |
| Earnings Yield | 3.74% | 6.54% | 5.99% | 10.25% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.97 | 7.38 | 7.69 | 7.54 | 8.56 |
| Payables Turnover | 10.99 | 9.32 | 9.44 | 9.41 | 11.60 |
| Inventory Turnover | 12.98 | 24.53 | 29.78 | 17.79 | 22.40 |
| Fixed Asset Turnover | 32.29 | 29.36 | 30.19 | 27.43 | 23.70 |
| Asset Turnover | 1.30 | 1.48 | 1.61 | 1.65 | 1.78 |
| Working Capital Turnover Ratio | 3.58 | 5.05 | 4.94 | 5.55 | 5.94 |
| Cash Conversion Cycle | 40.69 | 25.16 | 21.05 | 30.12 | 27.48 |
| Days of Sales Outstanding | 45.78 | 49.44 | 47.48 | 48.39 | 42.64 |
| Days of Inventory Outstanding | 28.12 | 14.88 | 12.26 | 20.52 | 16.29 |
| Days of Payables Outstanding | 33.20 | 39.17 | 38.69 | 38.79 | 31.46 |
| Operating Cycle | 73.90 | 64.33 | 59.73 | 68.91 | 58.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.37 | 1.85 | 5.43 | 3.82 | 11.06 |
| Free Cash Flow Per Share | 5.33 | 1.81 | 5.24 | 3.66 | 10.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 0.47 | 1.05 | 0.83 | 2.60 |
| Capital Expenditure Coverage Ratio | 153.22 | 42.14 | 29.54 | 23.19 | 38.93 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.12 | 0.44 | 0.35 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | 0.06 | 0.04 | 0.13 |
| Free Cash Flow Yield | 11.11% | 3.24% | 7.95% | 6.82% | 21.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.58 | 15.25 | 16.68 | 9.76 | 10.16 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.63 | 0.78 | 0.59 | 0.58 |
| Price-to-Book (P/B) Ratio | 2.84 | 2.20 | 2.97 | 2.18 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.00 | 30.89 | 12.57 | 14.66 | 4.59 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 30.16 | 12.15 | 14.03 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -2.08 | -0.59 | 0.77 | 0.66 |
| Enterprise Value Multiple | 11.03 | 6.37 | 7.28 | 4.44 | 4.79 |
| Enterprise Value | 3.36B | 2.83B | 3.45B | 2.36B | 2.30B |
| EV to EBITDA | 11.03 | 6.37 | 7.28 | 4.44 | 4.79 |
| EV to Sales | 0.67 | 0.51 | 0.66 | 0.45 | 0.47 |
| EV to Free Cash Flow | 6.72 | 25.23 | 10.61 | 11.06 | 3.72 |
| EV to Operating Cash Flow | 6.68 | 24.63 | 10.25 | 10.58 | 3.62 |
| Tangible Book Value Per Share | 23.35 | 31.04 | 26.52 | 29.84 | 22.27 |
| Shareholders’ Equity Per Share | 16.91 | 25.36 | 22.17 | 24.63 | 18.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.25 | 0.17 | 0.18 |
| Revenue Per Share | 53.92 | 89.20 | 83.97 | 90.68 | 85.82 |
| Net Income Per Share | 1.79 | 3.65 | 3.95 | 5.49 | 4.87 |
| Tax Burden | 0.54 | 0.58 | 0.58 | 0.68 | 0.66 |
| Interest Burden | 1.13 | 0.95 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 0.29 | 0.80 | 0.48 | 2.27 |
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