General Plastic Industrial Co., Ltd.(TW:6128)
NT$18.05+0.15 (+0.84%)
TW:6128
General Plastic Industrial Co., Ltd. financials statements
NT$18.05
At close:+0.15 (+0.84%)
General Plastic Industrial Co., Ltd. (6128) Ratios
General Plastic Industrial Co., Ltd. Ratios
TW:6128's free cash flow for Q2 2026 was NT$740.00K. For the 2026 fiscal year, TW:6128's free cash flow was decreased by NT$-22.18M and operating cash flow was NT$22.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.11 | 1.07 | 1.12 | 0.95 |
| Quick Ratio | 0.75 | 0.70 | 0.78 | 0.69 | 0.62 |
| Cash Ratio | 0.24 | 0.27 | 0.41 | 0.24 | 0.27 |
| Solvency Ratio | -0.24 | 0.17 | 0.18 | 0.27 | 0.20 |
| Operating Cash Flow Ratio | 0.07 | 0.16 | 0.25 | 0.16 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.27 | 0.37 | 0.27 | 0.37 |
| Net Current Asset Value | NT$ -319.79M | NT$ -594.31M | NT$ -536.15M | NT$ -617.34M | NT$ -801.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.31 | 0.34 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.97 | 0.61 | 0.66 | 0.60 | 0.64 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.40 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.06 | 0.00 | 0.04 | 0.09 |
| Financial Leverage Ratio | 2.33 | 1.98 | 1.98 | 1.97 | 2.07 |
| Debt Service Coverage Ratio | 0.25 | 0.39 | 0.32 | 0.61 | 0.43 |
| Interest Coverage Ratio | 2.46 | 6.22 | 8.15 | 20.86 | 17.78 |
| Debt to Market Cap | 0.78 | 0.50 | 0.51 | 0.50 | 0.53 |
| Interest Debt Per Share | 21.63 | 21.45 | 22.07 | 19.09 | 16.54 |
| Net Debt to EBITDA | 4.26 | 2.32 | 1.68 | 1.45 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.70% | 41.56% | 41.60% | 38.94% | 39.67% |
| EBIT Margin | 2.83% | 7.59% | 9.90% | 14.52% | 9.93% |
| EBITDA Margin | 8.99% | 14.00% | 15.83% | 20.79% | 17.16% |
| Operating Profit Margin | 2.83% | 6.83% | 8.53% | 14.58% | 9.66% |
| Pretax Profit Margin | -23.17% | 6.50% | 10.22% | 13.83% | 9.39% |
| Net Profit Margin | -23.24% | 6.66% | 8.15% | 11.90% | 6.84% |
| Continuous Operations Profit Margin | -23.24% | 6.66% | 8.15% | 11.90% | 6.84% |
| Net Income Per EBT | 100.26% | 102.59% | 79.74% | 86.07% | 72.81% |
| EBT Per EBIT | -820.19% | 95.06% | 119.78% | 94.83% | 97.16% |
| Return on Assets (ROA) | -18.91% | 4.24% | 5.27% | 8.68% | 4.96% |
| Return on Equity (ROE) | -44.04% | 8.40% | 10.44% | 17.08% | 10.28% |
| Return on Capital Employed (ROCE) | 4.12% | 7.07% | 9.22% | 16.82% | 12.10% |
| Return on Invested Capital (ROIC) | 2.68% | 5.12% | 4.99% | 10.65% | 6.11% |
| Return on Tangible Assets | -19.16% | 5.20% | 6.53% | 11.07% | 6.55% |
| Earnings Yield | -42.11% | 8.45% | 9.83% | 18.06% | 9.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 6.34 | 6.57 | 5.98 | 5.43 |
| Payables Turnover | 7.03 | 4.91 | 6.90 | 7.07 | 5.70 |
| Inventory Turnover | 2.62 | 2.37 | 3.23 | 2.78 | 3.19 |
| Fixed Asset Turnover | 2.20 | 2.18 | 2.19 | 2.54 | 2.86 |
| Asset Turnover | 0.81 | 0.64 | 0.65 | 0.73 | 0.73 |
| Working Capital Turnover Ratio | 12.02 | 18.57 | 18.14 | 54.99 | -24.52 |
| Cash Conversion Cycle | 145.54 | 137.43 | 115.48 | 140.82 | 117.72 |
| Days of Sales Outstanding | 58.35 | 57.55 | 55.56 | 61.06 | 67.25 |
| Days of Inventory Outstanding | 139.10 | 154.17 | 112.84 | 131.37 | 114.46 |
| Days of Payables Outstanding | 51.91 | 74.29 | 52.91 | 51.61 | 63.99 |
| Operating Cycle | 197.45 | 211.72 | 168.40 | 192.43 | 181.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 4.06 | 6.52 | 3.59 | 4.77 |
| Free Cash Flow Per Share | 1.00 | 1.98 | 4.20 | 1.64 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.89 | 1.44 | 0.91 | 1.81 |
| Capital Expenditure Coverage Ratio | 2.63 | 1.95 | 2.81 | 1.84 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.19 | 0.30 | 0.19 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.16 | 0.08 | 0.12 |
| Free Cash Flow Yield | 4.42% | 5.81% | 12.13% | 5.56% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.37 | 11.82 | 10.18 | 5.54 | 10.93 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.79 | 0.83 | 0.66 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.99 | 1.06 | 0.95 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.61 | 17.21 | 8.24 | 17.99 | 9.22 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 8.38 | 5.31 | 8.19 | 6.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.77 | -0.28 | 0.05 | 0.09 |
| Enterprise Value Multiple | 10.40 | 7.95 | 6.91 | 4.62 | 5.91 |
| Enterprise Value | 4.91B | 6.13B | 5.82B | 5.47B | 5.00B |
| EV to EBITDA | 10.40 | 7.95 | 6.91 | 4.62 | 5.91 |
| EV to Sales | 0.93 | 1.11 | 1.09 | 0.96 | 1.01 |
| EV to Free Cash Flow | 38.30 | 24.30 | 10.88 | 26.20 | 12.51 |
| EV to Operating Cash Flow | 23.71 | 11.83 | 7.01 | 11.93 | 8.22 |
| Tangible Book Value Per Share | 21.04 | 21.77 | 20.09 | 17.89 | 12.77 |
| Shareholders’ Equity Per Share | 21.71 | 34.27 | 32.58 | 31.14 | 25.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | 0.20 | 0.14 | 0.27 |
| Revenue Per Share | 41.14 | 43.19 | 41.71 | 44.70 | 38.59 |
| Net Income Per Share | -9.56 | 2.88 | 3.40 | 5.32 | 2.64 |
| Tax Burden | 1.00 | 1.03 | 0.80 | 0.86 | 0.73 |
| Interest Burden | -8.20 | 0.86 | 1.03 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.33 | 0.32 | 0.29 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | 1.45 | 1.53 | 0.58 | 1.32 |
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