Golden Bridge Electech Inc.(TW:6133)
NT$21.90+0.30 (+1.39%)
TW:6133
Golden Bridge Electech Inc. financials statements
NT$21.90
At close:+0.30 (+1.39%)
Golden Bridge Electech Inc. (6133) Ratios
Golden Bridge Electech Inc. Ratios
TW:6133's free cash flow for Q2 2026 was NT$-11.70M. For the 2026 fiscal year, TW:6133's free cash flow was decreased by NT$-8.11M and operating cash flow was NT$-3.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.32 | 1.21 | 1.38 | 1.34 |
| Quick Ratio | 1.05 | 0.95 | 0.93 | 0.92 | 0.92 |
| Cash Ratio | 0.48 | 0.50 | 0.58 | 0.32 | 0.24 |
| Solvency Ratio | 0.15 | 0.13 | 0.05 | 0.14 | -0.02 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | 0.38 | 0.00 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.02 | 0.51 | 0.01 | -0.40 |
| Net Current Asset Value | NT$ 289.08M | NT$ 219.26M | NT$ 103.39M | NT$ 204.80M | NT$ 207.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.32 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.33 | 0.46 | 0.56 | 0.49 | 0.46 |
| Debt-to-Capital Ratio | 0.25 | 0.31 | 0.36 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.52 | 1.67 | 1.76 | 1.70 | 1.73 |
| Debt Service Coverage Ratio | 0.26 | 0.21 | 0.09 | 0.25 | -0.03 |
| Interest Coverage Ratio | 11.84 | 4.21 | 0.68 | 12.23 | -8.44 |
| Debt to Market Cap | 0.21 | 0.25 | 0.32 | 0.21 | 0.43 |
| Interest Debt Per Share | 4.58 | 4.97 | 5.46 | 5.17 | 4.84 |
| Net Debt to EBITDA | 0.90 | 1.36 | 2.97 | 2.28 | -33.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.05% | 20.97% | 19.36% | 19.82% | 11.76% |
| EBIT Margin | 9.13% | 7.86% | 2.93% | 8.61% | -4.45% |
| EBITDA Margin | 11.65% | 10.33% | 5.79% | 10.95% | -1.04% |
| Operating Profit Margin | 10.47% | 4.55% | 0.89% | 8.61% | -4.51% |
| Pretax Profit Margin | 8.25% | 7.04% | 1.62% | 7.91% | -4.98% |
| Net Profit Margin | 5.98% | 6.36% | 1.10% | 6.56% | -5.27% |
| Continuous Operations Profit Margin | 5.98% | 6.36% | 1.21% | 6.54% | -5.27% |
| Net Income Per EBT | 72.52% | 90.40% | 67.86% | 83.00% | 105.76% |
| EBT Per EBIT | 78.77% | 154.61% | 181.72% | 91.83% | 110.53% |
| Return on Assets (ROA) | 3.50% | 3.69% | 0.57% | 4.38% | -2.67% |
| Return on Equity (ROE) | 5.30% | 6.17% | 1.00% | 7.45% | -4.60% |
| Return on Capital Employed (ROCE) | 9.09% | 4.30% | 0.77% | 9.14% | -3.71% |
| Return on Invested Capital (ROIC) | 5.00% | 2.70% | 0.35% | 5.40% | -2.67% |
| Return on Tangible Assets | 3.52% | 3.72% | 0.57% | 3.70% | -2.91% |
| Earnings Yield | 3.46% | 3.52% | 0.60% | 3.44% | -4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.80 | 4.31 | 3.08 | 2.67 |
| Payables Turnover | 6.70 | 6.05 | 7.32 | 9.17 | 4.64 |
| Inventory Turnover | 3.78 | 3.24 | 3.66 | 3.17 | 2.72 |
| Fixed Asset Turnover | 2.75 | 2.36 | 2.00 | 2.69 | 2.20 |
| Asset Turnover | 0.58 | 0.58 | 0.52 | 0.67 | 0.51 |
| Working Capital Turnover Ratio | 4.93 | 5.73 | 4.42 | 4.86 | 3.65 |
| Cash Conversion Cycle | 147.03 | 148.24 | 134.72 | 193.84 | 192.36 |
| Days of Sales Outstanding | 104.82 | 96.03 | 84.72 | 118.60 | 136.66 |
| Days of Inventory Outstanding | 96.65 | 112.59 | 99.84 | 115.05 | 134.34 |
| Days of Payables Outstanding | 54.44 | 60.37 | 49.84 | 39.82 | 78.64 |
| Operating Cycle | 201.47 | 208.62 | 184.56 | 233.65 | 271.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | -0.09 | 2.51 | 0.03 | -1.72 |
| Free Cash Flow Per Share | 0.58 | -0.15 | 2.18 | -0.01 | -1.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | -1.36 | 2.77 | 0.72 | -65.31 |
| Capital Expenditure Coverage Ratio | 14.13 | -1.36 | 6.19 | 0.72 | -65.31 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.02 | 0.47 | 0.01 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.29 | 0.00 | -0.19 |
| Free Cash Flow Yield | 2.80% | -0.81% | 13.70% | -0.06% | -15.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.89 | 28.54 | 167.90 | 28.97 | -23.23 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.81 | 1.85 | 1.91 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.75 | 1.67 | 2.17 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.74 | -123.65 | 7.30 | -1757.03 | -6.38 |
| Price-to-Operating Cash Flow Ratio | 33.21 | -214.51 | 6.34 | 689.53 | -6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 2.68 | 0.05 | -1.91 | -0.11 | 0.01 |
| Enterprise Value Multiple | 15.72 | 18.88 | 34.87 | 19.72 | -150.17 |
| Enterprise Value | 2.59B | 2.34B | 2.03B | 2.99B | 1.67B |
| EV to EBITDA | 15.72 | 18.88 | 34.87 | 19.72 | -150.17 |
| EV to Sales | 1.83 | 1.95 | 2.02 | 2.16 | 1.57 |
| EV to Free Cash Flow | 37.91 | -133.22 | 7.98 | -1986.36 | -8.17 |
| EV to Operating Cash Flow | 35.22 | -231.11 | 6.93 | 779.52 | -8.30 |
| Tangible Book Value Per Share | 13.47 | 10.44 | 9.36 | 13.67 | 8.94 |
| Shareholders’ Equity Per Share | 13.59 | 10.57 | 9.50 | 10.42 | 10.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.10 | 0.32 | 0.17 | -0.06 |
| Revenue Per Share | 12.04 | 10.25 | 8.61 | 11.84 | 9.11 |
| Net Income Per Share | 0.72 | 0.65 | 0.09 | 0.78 | -0.48 |
| Tax Burden | 0.73 | 0.90 | 0.68 | 0.83 | 1.06 |
| Interest Burden | 0.90 | 0.90 | 0.55 | 0.92 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.11 | 0.14 | 0.16 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -0.12 | 17.96 | 0.04 | 3.79 |
Currency in TWD
