GlobalWafers Co., Ltd.(TW:6488)
NT$635.00+23.00 (+3.76%)
TW:6488
GlobalWafers Co., Ltd. financials statements
NT$635.00
At close:+23.00 (+3.76%)
GlobalWafers Co., Ltd. (6488) Ratios
GlobalWafers Co., Ltd. Ratios
TW:6488's free cash flow for Q2 2026 was NT$-62.78M. For the 2026 fiscal year, TW:6488's free cash flow was decreased by NT$-2.20B and operating cash flow was NT$2.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.24 | 1.21 | 3.06 | 2.85 |
| Quick Ratio | 1.41 | 1.06 | 1.09 | 2.82 | 2.62 |
| Cash Ratio | 0.36 | 0.60 | 0.35 | 2.25 | 2.12 |
| Solvency Ratio | 0.13 | 0.13 | 0.22 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.25 | 1.05 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.52 | 0.46 | 5.74 | 4.68 |
| Net Current Asset Value | NT$ -38.42B | NT$ -53.06B | NT$ -32.43B | NT$ -5.57B | NT$ -16.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.30 | 0.29 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 0.80 | 0.74 | 0.83 | 0.91 | 1.13 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.46 | 0.48 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.18 | 0.44 | 0.50 |
| Financial Leverage Ratio | 2.34 | 2.47 | 2.84 | 3.12 | 3.30 |
| Debt Service Coverage Ratio | 0.54 | 0.63 | 0.48 | 3.12 | 2.75 |
| Interest Coverage Ratio | 7.77 | 16.26 | 30.70 | 42.75 | 54.44 |
| Debt to Market Cap | 0.38 | 0.37 | 0.22 | 0.27 | 0.13 |
| Interest Debt Per Share | 157.60 | 145.93 | 128.92 | 114.43 | 118.78 |
| Net Debt to EBITDA | 2.80 | 1.33 | 1.10 | -1.17 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.13% | 31.62% | 37.42% | 43.17% | 38.09% |
| EBIT Margin | 17.54% | 21.23% | 28.39% | 29.29% | 27.41% |
| EBITDA Margin | 32.31% | 34.12% | 37.65% | 37.94% | 37.05% |
| Operating Profit Margin | 14.25% | 22.55% | 28.39% | 29.31% | 27.41% |
| Pretax Profit Margin | 15.70% | 19.85% | 37.50% | 28.61% | 26.90% |
| Net Profit Margin | 12.07% | 15.72% | 27.99% | 21.86% | 19.42% |
| Continuous Operations Profit Margin | 12.07% | 15.71% | 27.98% | 21.86% | 19.42% |
| Net Income Per EBT | 76.83% | 79.22% | 74.62% | 76.43% | 72.18% |
| EBT Per EBIT | 110.19% | 88.01% | 132.10% | 97.62% | 98.16% |
| Return on Assets (ROA) | 3.35% | 4.38% | 10.46% | 9.07% | 7.88% |
| Return on Equity (ROE) | 7.84% | 10.82% | 29.75% | 28.29% | 26.01% |
| Return on Capital Employed (ROCE) | 5.26% | 8.85% | 17.49% | 15.41% | 14.01% |
| Return on Invested Capital (ROIC) | 3.40% | 5.93% | 9.63% | 12.59% | 10.38% |
| Return on Tangible Assets | 3.38% | 4.43% | 10.59% | 9.20% | 8.01% |
| Earnings Yield | 3.77% | 5.52% | 7.83% | 8.26% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 6.10 | 6.98 | 6.92 | 6.71 |
| Payables Turnover | 11.05 | 7.97 | 10.29 | 9.56 | 8.72 |
| Inventory Turnover | 4.42 | 3.81 | 4.69 | 4.68 | 5.19 |
| Fixed Asset Turnover | 0.56 | 0.52 | 0.97 | 1.75 | 1.76 |
| Asset Turnover | 0.28 | 0.28 | 0.37 | 0.41 | 0.41 |
| Working Capital Turnover Ratio | 2.53 | 4.01 | 1.58 | 1.07 | 1.57 |
| Cash Conversion Cycle | 110.44 | 109.94 | 94.55 | 92.59 | 82.93 |
| Days of Sales Outstanding | 60.92 | 59.83 | 52.26 | 52.76 | 54.43 |
| Days of Inventory Outstanding | 82.56 | 95.89 | 77.76 | 77.99 | 70.36 |
| Days of Payables Outstanding | 33.03 | 45.78 | 35.48 | 38.16 | 41.86 |
| Operating Cycle | 143.47 | 155.72 | 130.02 | 130.75 | 124.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.65 | 32.17 | 42.64 | 86.31 | 67.32 |
| Free Cash Flow Per Share | -43.41 | -71.18 | -41.80 | 57.90 | 54.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.26 | 0.42 | 1.94 | 2.18 |
| Capital Expenditure Coverage Ratio | 0.38 | 0.31 | 0.50 | 3.04 | 5.24 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.33 | 0.76 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.26 | 0.53 | 0.48 |
| Free Cash Flow Yield | -10.69% | -18.66% | -7.21% | 13.54% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.55 | 18.11 | 12.77 | 12.11 | 32.56 |
| Price-to-Sales (P/S) Ratio | 3.20 | 2.85 | 3.57 | 2.65 | 6.32 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.96 | 3.80 | 3.43 | 8.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.35 | -5.36 | -13.88 | 7.38 | 16.30 |
| Price-to-Operating Cash Flow Ratio | 15.23 | 11.86 | 13.60 | 4.95 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.34 | 0.45 | 0.41 | -3.45 |
| Enterprise Value Multiple | 12.72 | 9.68 | 10.60 | 5.81 | 16.42 |
| Enterprise Value | 248.92B | 206.79B | 281.86B | 154.90B | 371.98B |
| EV to EBITDA | 12.72 | 9.68 | 10.60 | 5.81 | 16.42 |
| EV to Sales | 4.11 | 3.30 | 3.99 | 2.20 | 6.09 |
| EV to Free Cash Flow | -11.99 | -6.21 | -15.49 | 6.15 | 15.69 |
| EV to Operating Cash Flow | 19.53 | 13.75 | 15.18 | 4.12 | 12.70 |
| Tangible Book Value Per Share | 190.25 | 189.46 | 147.23 | 119.50 | 99.57 |
| Shareholders’ Equity Per Share | 195.10 | 194.71 | 152.61 | 124.81 | 104.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.25 | 0.24 | 0.28 |
| Revenue Per Share | 126.72 | 133.95 | 162.26 | 161.49 | 140.45 |
| Net Income Per Share | 15.29 | 21.06 | 45.41 | 35.31 | 27.27 |
| Tax Burden | 0.77 | 0.79 | 0.75 | 0.76 | 0.72 |
| Interest Burden | 0.90 | 0.93 | 1.32 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.21 | 0.94 | 1.87 | 1.78 |
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