GoMax Electronics, Inc.(TW:6512)
NT$19.90-0.05 (-0.25%)
TW:6512
GoMax Electronics, Inc. financials statements
NT$19.90
At close:-0.05 (-0.25%)
GoMax Electronics, Inc. (6512) Ratios
GoMax Electronics, Inc. Ratios
TW:6512's free cash flow for Q2 2026 was NT$5.81M. For the 2026 fiscal year, TW:6512's free cash flow was increased by NT$0.00 and operating cash flow was NT$5.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.77 | 7.67 | 6.75 | 7.58 | 5.36 |
| Quick Ratio | 8.66 | 6.33 | 4.98 | 5.64 | 3.78 |
| Cash Ratio | 7.97 | 5.53 | 4.39 | 4.55 | 2.98 |
| Solvency Ratio | -0.53 | -0.49 | -0.41 | 0.52 | -0.48 |
| Operating Cash Flow Ratio | 0.38 | 0.05 | 0.22 | 0.19 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 259.86M | NT$ 277.89M | NT$ 301.20M | NT$ 325.22M | NT$ 299.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.11 | 1.13 | 1.12 | 1.18 |
| Debt Service Coverage Ratio | -656.00 | -5.27 | -3041.14 | 586.02 | -1594.86 |
| Interest Coverage Ratio | -1149.63 | -1651.65 | -4527.86 | 539.93 | -1792.29 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.21 | 0.00 | 0.03 | 0.05 |
| Net Debt to EBITDA | 15.03 | 10.93 | 10.80 | -8.29 | 6.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.43% | 21.31% | 18.84% | 22.09% | 16.81% |
| EBIT Margin | -10.89% | -12.12% | -10.24% | 7.11% | -18.84% |
| EBITDA Margin | -8.69% | -10.52% | -8.89% | 8.08% | -16.76% |
| Operating Profit Margin | -15.29% | -16.82% | -13.23% | 7.11% | -18.84% |
| Pretax Profit Margin | -10.90% | -12.13% | -10.24% | 7.10% | -18.85% |
| Net Profit Margin | -10.94% | -12.13% | -10.24% | 6.74% | -18.85% |
| Continuous Operations Profit Margin | -10.94% | -12.13% | -10.24% | 6.74% | -18.85% |
| Net Income Per EBT | 100.34% | 100.00% | 100.00% | 94.88% | 100.00% |
| EBT Per EBIT | 71.29% | 72.07% | 77.38% | 99.81% | 100.06% |
| Return on Assets (ROA) | -5.14% | -5.72% | -5.51% | 4.80% | -8.08% |
| Return on Equity (ROE) | -5.57% | -6.37% | -6.25% | 5.37% | -9.52% |
| Return on Capital Employed (ROCE) | -7.78% | -8.82% | -8.07% | 5.67% | -9.48% |
| Return on Invested Capital (ROIC) | -7.77% | -8.71% | -8.07% | 5.37% | -9.47% |
| Return on Tangible Assets | -5.20% | -5.78% | -5.52% | 4.81% | -8.09% |
| Earnings Yield | -3.77% | -4.07% | -4.63% | 3.72% | -8.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.26 | 6.44 | 9.01 | 6.60 | 3.76 |
| Payables Turnover | 9.77 | 8.38 | 6.58 | 9.52 | 3.31 |
| Inventory Turnover | 4.13 | 2.76 | 2.10 | 2.71 | 1.52 |
| Fixed Asset Turnover | 2.12 | 2.30 | 2.82 | 3.84 | 2.27 |
| Asset Turnover | 0.47 | 0.47 | 0.54 | 0.71 | 0.43 |
| Working Capital Turnover Ratio | 0.67 | 0.68 | 0.76 | 1.07 | 0.63 |
| Cash Conversion Cycle | 86.54 | 145.17 | 159.00 | 151.48 | 226.62 |
| Days of Sales Outstanding | 35.59 | 56.64 | 40.50 | 55.33 | 96.98 |
| Days of Inventory Outstanding | 88.30 | 132.10 | 173.99 | 134.48 | 239.87 |
| Days of Payables Outstanding | 37.35 | 43.57 | 55.49 | 38.33 | 110.23 |
| Operating Cycle | 123.89 | 188.74 | 214.49 | 189.80 | 336.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.08 | 0.47 | 0.37 | -2.42 |
| Free Cash Flow Per Share | 0.36 | -0.16 | 0.42 | 0.28 | -2.54 |
| Dividend Paid and CapEx Coverage Ratio | 5.38 | 0.34 | 2.90 | 4.08 | -21.28 |
| Capital Expenditure Coverage Ratio | 5.38 | 0.34 | 9.75 | 4.08 | -21.28 |
| Operating Cash Flow Coverage Ratio | 17.61 | 0.38 | 111.89 | 12.77 | -45.65 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.05 | 0.03 | -0.30 |
| Free Cash Flow Yield | 1.76% | -0.67% | 1.97% | 1.15% | -14.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.54 | -24.63 | -21.63 | 26.89 | -11.66 |
| Price-to-Sales (P/S) Ratio | 2.90 | 2.98 | 2.21 | 1.81 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.56 | 1.35 | 1.44 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.90 | -149.87 | 50.75 | 87.06 | -6.94 |
| Price-to-Operating Cash Flow Ratio | 46.32 | 296.71 | 45.54 | 65.72 | -7.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | 8.05 | 0.10 | -0.17 | -0.11 |
| Enterprise Value Multiple | -18.38 | -17.41 | -14.09 | 14.11 | -7.04 |
| Enterprise Value | 288.11M | 359.47M | 299.99M | 381.05M | 235.71M |
| EV to EBITDA | -18.38 | -17.41 | -14.09 | 14.11 | -7.04 |
| EV to Sales | 1.60 | 1.83 | 1.25 | 1.14 | 1.18 |
| EV to Free Cash Flow | 31.30 | -92.08 | 28.73 | 54.84 | -3.72 |
| EV to Operating Cash Flow | 25.48 | 182.28 | 25.78 | 41.39 | -3.89 |
| Tangible Book Value Per Share | 13.83 | 14.76 | 15.69 | 16.73 | 15.81 |
| Shareholders’ Equity Per Share | 14.01 | 14.95 | 15.71 | 16.75 | 15.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Revenue Per Share | 7.13 | 7.85 | 9.58 | 13.36 | 7.99 |
| Net Income Per Share | -0.78 | -0.95 | -0.98 | 0.90 | -1.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.95 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.22 | 0.19 | 0.13 | 0.21 |
| SG&A to Revenue | 0.16 | 0.16 | 0.14 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.57 | -0.08 | -0.47 | 0.39 | 1.61 |
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