Goldtek Technology Co., Ltd.(TW:6638)
NT$41.00+-0.05 (+5.13%)
TW:6638
Goldtek Technology Co., Ltd. financials statements
NT$41.00
At close:+-0.05 (+5.13%)
Goldtek Technology Co., Ltd. (6638) Ratios
Goldtek Technology Co., Ltd. Ratios
TW:6638's free cash flow for Q2 2026 was NT$152.03M. For the 2026 fiscal year, TW:6638's free cash flow was decreased by NT$-18.73M and operating cash flow was NT$170.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 2.22 | 2.25 | 1.86 | 1.49 |
| Quick Ratio | 1.33 | 1.67 | 1.60 | 1.49 | 1.21 |
| Cash Ratio | 0.67 | 0.90 | 0.91 | 0.73 | 0.39 |
| Solvency Ratio | -0.23 | 0.10 | 0.12 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | -0.14 | 0.14 | 0.27 | 0.17 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.47 | 0.51 | 0.91 | 0.59 | -1.12 |
| Net Current Asset Value | NT$ 743.58M | NT$ 1.16B | NT$ 1.06B | NT$ 1.04B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.17 | 0.18 | 0.09 |
| Debt-to-Equity Ratio | 0.41 | 0.33 | 0.34 | 0.40 | 0.26 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.25 | 0.28 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.12 | 1.99 | 2.17 | 2.84 |
| Debt Service Coverage Ratio | -0.94 | 0.65 | 0.70 | 0.72 | 0.82 |
| Interest Coverage Ratio | -32.01 | 3.91 | 6.72 | 6.65 | 31.33 |
| Debt to Market Cap | 0.36 | 0.14 | 0.16 | 0.20 | 0.13 |
| Interest Debt Per Share | 17.10 | 18.34 | 18.81 | 24.61 | 15.86 |
| Net Debt to EBITDA | 0.68 | -2.12 | -1.57 | -0.99 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.80% | 22.28% | 23.71% | 18.52% | 16.54% |
| EBIT Margin | -23.42% | 4.41% | 5.52% | 6.00% | 5.51% |
| EBITDA Margin | -18.70% | 8.00% | 9.01% | 9.27% | 8.10% |
| Operating Profit Margin | -23.42% | 2.29% | 4.75% | 3.12% | 6.44% |
| Pretax Profit Margin | -21.64% | 3.82% | 4.81% | 5.53% | 5.31% |
| Net Profit Margin | -19.24% | 1.19% | 1.89% | 3.73% | 3.57% |
| Continuous Operations Profit Margin | -18.98% | 3.23% | 3.93% | 4.13% | 3.32% |
| Net Income Per EBT | 88.90% | 31.19% | 39.39% | 67.43% | 67.38% |
| EBT Per EBIT | 92.40% | 166.92% | 101.24% | 177.28% | 82.38% |
| Return on Assets (ROA) | -12.90% | 0.95% | 1.60% | 3.90% | 3.17% |
| Return on Equity (ROE) | -32.12% | 2.02% | 3.18% | 8.47% | 9.00% |
| Return on Capital Employed (ROCE) | -25.03% | 2.70% | 5.85% | 5.27% | 13.00% |
| Return on Invested Capital (ROIC) | -18.68% | 2.00% | 4.16% | 3.31% | 6.96% |
| Return on Tangible Assets | -13.22% | 0.97% | 1.61% | 3.94% | 3.20% |
| Earnings Yield | -42.27% | 1.51% | 2.77% | 7.28% | 6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.61 | 7.05 | 3.89 | 2.09 |
| Payables Turnover | 3.28 | 4.24 | 5.48 | 7.46 | 2.21 |
| Inventory Turnover | 3.45 | 3.50 | 3.13 | 6.04 | 4.73 |
| Fixed Asset Turnover | 3.71 | 5.06 | 5.09 | 6.90 | 9.92 |
| Asset Turnover | 0.67 | 0.80 | 0.84 | 1.05 | 0.89 |
| Working Capital Turnover Ratio | 1.80 | 2.09 | 2.12 | 3.10 | 3.01 |
| Cash Conversion Cycle | 109.01 | 119.31 | 101.70 | 105.26 | 86.86 |
| Days of Sales Outstanding | 114.52 | 101.07 | 51.79 | 93.74 | 174.49 |
| Days of Inventory Outstanding | 105.89 | 104.38 | 116.50 | 60.42 | 77.18 |
| Days of Payables Outstanding | 111.40 | 86.14 | 66.59 | 48.89 | 164.82 |
| Operating Cycle | 220.41 | 205.45 | 168.29 | 154.16 | 251.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.21 | 5.12 | 9.12 | 8.50 | -11.95 |
| Free Cash Flow Per Share | -8.09 | 3.17 | 7.10 | 4.95 | -16.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.34 | 1.68 | 1.82 | 1.21 | -1.35 |
| Capital Expenditure Coverage Ratio | -1.80 | 2.62 | 4.51 | 2.40 | -2.74 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.29 | 0.50 | 0.35 | -0.77 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.06 | 0.10 | 0.06 | -0.08 |
| Free Cash Flow Yield | -26.11% | 4.37% | 11.43% | 7.02% | -19.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.37 | 65.91 | 36.10 | 13.72 | 16.02 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.79 | 0.68 | 0.51 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.34 | 1.15 | 1.16 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | 22.88 | 8.75 | 14.24 | -5.18 |
| Price-to-Operating Cash Flow Ratio | -5.96 | 14.15 | 6.81 | 8.29 | -7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.83 | -0.54 | -5.17 | -0.47 |
| Enterprise Value Multiple | -1.75 | 7.73 | 6.02 | 4.53 | 5.34 |
| Enterprise Value | 669.71M | 1.71B | 1.48B | 1.73B | 1.92B |
| EV to EBITDA | -1.75 | 7.73 | 6.02 | 4.53 | 5.34 |
| EV to Sales | 0.33 | 0.62 | 0.54 | 0.42 | 0.43 |
| EV to Free Cash Flow | -2.76 | 17.95 | 6.93 | 11.68 | -3.92 |
| EV to Operating Cash Flow | -4.29 | 11.10 | 5.40 | 6.80 | -5.35 |
| Tangible Book Value Per Share | 55.79 | 68.68 | 65.66 | 71.71 | 68.69 |
| Shareholders’ Equity Per Share | 40.80 | 54.28 | 54.03 | 60.61 | 58.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.18 | 0.25 | 0.38 |
| Revenue Per Share | 68.11 | 91.92 | 90.78 | 137.77 | 147.84 |
| Net Income Per Share | -13.10 | 1.10 | 1.72 | 5.14 | 5.28 |
| Tax Burden | 0.89 | 0.31 | 0.39 | 0.67 | 0.67 |
| Interest Burden | 0.92 | 0.87 | 0.87 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 |
| SG&A to Revenue | 0.26 | 0.14 | 0.12 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 1.46 | 2.09 | 1.66 | -1.52 |
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