Ginar Technology Co., Ltd.(TW:6151)
NT$33.50+0.80 (+6.86%)
TW:6151
Ginar Technology Co., Ltd. financials statements
NT$33.50
At close:+0.80 (+6.86%)
Ginar Technology Co., Ltd. (6151) Ratios
Ginar Technology Co., Ltd. Ratios
TW:6151's free cash flow for Q2 2026 was NT$3.02M. For the 2026 fiscal year, TW:6151's free cash flow was decreased by NT$-3.44M and operating cash flow was NT$6.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.94 | 1.59 | 1.72 | 1.65 |
| Quick Ratio | 1.55 | 1.36 | 1.15 | 1.21 | 1.19 |
| Cash Ratio | 0.26 | 0.17 | 0.24 | 0.18 | 0.07 |
| Solvency Ratio | 0.22 | 0.24 | 0.21 | 0.25 | 0.35 |
| Operating Cash Flow Ratio | 0.46 | 0.15 | 0.29 | 0.47 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 0.27 | 0.66 | 1.06 | 0.84 |
| Net Current Asset Value | NT$ 415.51M | NT$ 331.63M | NT$ 295.14M | NT$ 303.11M | NT$ 342.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.27 | 0.31 | 0.26 | 0.26 | 0.29 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.21 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.58 | 1.68 | 1.59 | 1.72 |
| Debt Service Coverage Ratio | 0.53 | 0.54 | 0.55 | 0.66 | 1.27 |
| Interest Coverage Ratio | 25.06 | 21.41 | 17.33 | 32.42 | 93.14 |
| Debt to Market Cap | 0.15 | 0.14 | 0.18 | 0.16 | 0.10 |
| Interest Debt Per Share | 4.98 | 5.82 | 4.92 | 4.90 | 5.78 |
| Net Debt to EBITDA | 0.95 | 1.38 | 0.71 | 0.89 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.55% | 20.04% | 20.74% | 20.29% | 21.79% |
| EBIT Margin | 5.44% | 6.72% | 7.08% | 8.17% | 11.76% |
| EBITDA Margin | 8.87% | 10.29% | 10.78% | 11.27% | 13.70% |
| Operating Profit Margin | 8.83% | 6.91% | 6.31% | 7.43% | 11.24% |
| Pretax Profit Margin | 5.09% | 6.40% | 6.72% | 7.94% | 11.64% |
| Net Profit Margin | 3.72% | 4.93% | 5.48% | 6.07% | 9.08% |
| Continuous Operations Profit Margin | 3.72% | 4.93% | 5.48% | 6.07% | 9.08% |
| Net Income Per EBT | 73.14% | 77.06% | 81.53% | 76.48% | 77.99% |
| EBT Per EBIT | 57.68% | 92.56% | 106.44% | 106.93% | 103.51% |
| Return on Assets (ROA) | 4.11% | 5.07% | 5.07% | 6.22% | 12.01% |
| Return on Equity (ROE) | 6.47% | 8.01% | 8.52% | 9.89% | 20.65% |
| Return on Capital Employed (ROCE) | 13.96% | 10.09% | 9.20% | 11.21% | 23.41% |
| Return on Invested Capital (ROIC) | 8.35% | 6.29% | 6.01% | 7.08% | 15.47% |
| Return on Tangible Assets | 4.11% | 5.08% | 5.07% | 6.23% | 12.01% |
| Earnings Yield | 3.70% | 3.81% | 5.76% | 7.10% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 3.50 | 3.42 | 3.47 | 3.44 |
| Payables Turnover | 9.33 | 9.88 | 9.59 | 8.23 | 8.93 |
| Inventory Turnover | 5.33 | 4.79 | 4.56 | 4.95 | 6.14 |
| Fixed Asset Turnover | 3.25 | 2.59 | 2.27 | 2.38 | 4.18 |
| Asset Turnover | 1.10 | 1.03 | 0.92 | 1.03 | 1.32 |
| Working Capital Turnover Ratio | 3.58 | 4.11 | 4.17 | 4.11 | 5.81 |
| Cash Conversion Cycle | 144.42 | 143.52 | 148.81 | 134.60 | 124.69 |
| Days of Sales Outstanding | 115.09 | 104.27 | 106.81 | 105.16 | 106.12 |
| Days of Inventory Outstanding | 68.43 | 76.18 | 80.07 | 73.78 | 59.46 |
| Days of Payables Outstanding | 39.11 | 36.94 | 38.07 | 44.34 | 40.89 |
| Operating Cycle | 183.53 | 180.46 | 186.88 | 178.94 | 165.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.95 | 1.30 | 3.19 | 4.53 | 3.22 |
| Free Cash Flow Per Share | 3.66 | 0.47 | 2.51 | 3.39 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 0.56 | 1.19 | 1.09 | 0.73 |
| Capital Expenditure Coverage Ratio | 13.42 | 1.57 | 4.70 | 3.97 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.23 | 0.66 | 0.94 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.04 | 0.11 | 0.15 | 0.07 |
| Free Cash Flow Yield | 11.67% | 1.21% | 9.34% | 12.87% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.03 | 26.32 | 17.35 | 14.09 | 9.16 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.29 | 0.95 | 0.86 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.10 | 1.48 | 1.39 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.57 | 82.50 | 10.71 | 7.77 | 59.78 |
| Price-to-Operating Cash Flow Ratio | 7.93 | 29.92 | 8.43 | 5.81 | 11.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -5.83 | -1.01 | -0.26 | 0.10 |
| Enterprise Value Multiple | 12.29 | 13.94 | 9.53 | 8.48 | 6.87 |
| Enterprise Value | 1.88B | 2.39B | 1.60B | 1.63B | 2.31B |
| EV to EBITDA | 12.29 | 13.94 | 9.53 | 8.48 | 6.87 |
| EV to Sales | 1.09 | 1.43 | 1.03 | 0.96 | 0.94 |
| EV to Free Cash Flow | 9.28 | 91.53 | 11.57 | 8.68 | 67.65 |
| EV to Operating Cash Flow | 8.59 | 33.20 | 9.11 | 6.50 | 13.02 |
| Tangible Book Value Per Share | 17.89 | 18.52 | 18.18 | 18.89 | 19.56 |
| Shareholders’ Equity Per Share | 17.92 | 18.54 | 18.20 | 18.91 | 19.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.18 | 0.24 | 0.22 |
| Revenue Per Share | 31.15 | 30.12 | 28.29 | 30.79 | 44.51 |
| Net Income Per Share | 1.16 | 1.48 | 1.55 | 1.87 | 4.04 |
| Tax Burden | 0.73 | 0.77 | 0.82 | 0.76 | 0.78 |
| Interest Burden | 0.94 | 0.95 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 0.68 | 1.68 | 2.42 | 0.80 |
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