Grandsys Inc(TW:6910)
NT$23.10-0.30 (-1.28%)
TW:6910
Grandsys Inc financials statements
NT$23.10
At close:-0.30 (-1.28%)
Grandsys Inc (6910) Ratios
Grandsys Inc Ratios
TW:6910's free cash flow for Q2 2026 was NT$178.00K. For the 2026 fiscal year, TW:6910's free cash flow was decreased by NT$-1.28M and operating cash flow was NT$1.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.59 | 4.07 | 4.23 | 3.25 | 2.84 |
| Quick Ratio | 4.52 | 4.01 | 4.12 | 3.11 | 2.67 |
| Cash Ratio | 2.46 | 1.81 | 2.77 | 2.21 | 1.61 |
| Solvency Ratio | 0.55 | 0.40 | 0.51 | 0.45 | 0.34 |
| Operating Cash Flow Ratio | 0.49 | 0.34 | 0.52 | 0.81 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 20.68 | 26.99 | 44.98 | 16.80 | 1.96 |
| Net Current Asset Value | NT$ 418.52M | NT$ 292.44M | NT$ 287.44M | NT$ 283.26M | NT$ 208.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.05 | 0.04 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.05 | 0.03 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.30 | 1.31 | 1.42 | 1.48 |
| Debt Service Coverage Ratio | 19.50 | 24.66 | 35.02 | 8.89 | 2.47 |
| Interest Coverage Ratio | 205.94 | 60.36 | 83.26 | 102.04 | 54.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.14 | 0.48 | 0.66 | 0.45 | 1.11 |
| Net Debt to EBITDA | -3.62 | -4.02 | -4.55 | -3.75 | -3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.16% | 58.75% | 63.44% | 55.17% | 54.47% |
| EBIT Margin | 17.66% | 10.01% | 13.43% | 19.02% | 10.93% |
| EBITDA Margin | 20.48% | 13.70% | 16.89% | 21.67% | 14.40% |
| Operating Profit Margin | 17.66% | 9.26% | 12.20% | 17.94% | 10.78% |
| Pretax Profit Margin | 18.70% | 9.85% | 13.28% | 18.84% | 10.74% |
| Net Profit Margin | 14.08% | 10.15% | 13.62% | 15.25% | 11.00% |
| Continuous Operations Profit Margin | 14.08% | 10.15% | 13.62% | 15.25% | 11.00% |
| Net Income Per EBT | 75.30% | 103.03% | 102.56% | 80.92% | 102.40% |
| EBT Per EBIT | 105.87% | 106.37% | 108.91% | 105.06% | 99.60% |
| Return on Assets (ROA) | 9.12% | 6.75% | 9.64% | 11.21% | 8.54% |
| Return on Equity (ROE) | 11.41% | 8.79% | 12.65% | 15.90% | 12.67% |
| Return on Capital Employed (ROCE) | 14.25% | 7.88% | 10.94% | 18.37% | 12.08% |
| Return on Invested Capital (ROIC) | 10.67% | 7.69% | 10.65% | 14.44% | 11.04% |
| Return on Tangible Assets | 9.14% | 6.77% | 9.66% | 11.21% | 8.54% |
| Earnings Yield | 5.80% | 3.93% | 4.36% | 3.25% | 2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 4.86 | 3.85 | 3.05 | 2.56 |
| Payables Turnover | 10.93 | 5.73 | 6.37 | 6.72 | 4.03 |
| Inventory Turnover | 23.66 | 21.38 | 10.68 | 8.06 | 6.87 |
| Fixed Asset Turnover | 46.63 | 16.70 | 14.01 | 30.73 | 23.72 |
| Asset Turnover | 0.65 | 0.66 | 0.71 | 0.74 | 0.78 |
| Working Capital Turnover Ratio | 1.07 | 0.99 | 1.06 | 1.33 | 1.48 |
| Cash Conversion Cycle | 82.47 | 28.49 | 71.57 | 110.75 | 104.99 |
| Days of Sales Outstanding | 100.44 | 75.14 | 94.73 | 119.80 | 142.47 |
| Days of Inventory Outstanding | 15.42 | 17.07 | 34.16 | 45.27 | 53.13 |
| Days of Payables Outstanding | 33.40 | 63.72 | 57.32 | 54.32 | 90.61 |
| Operating Cycle | 115.87 | 92.21 | 128.89 | 165.07 | 195.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 1.23 | 1.79 | 3.91 | 1.39 |
| Free Cash Flow Per Share | 2.10 | 1.09 | 1.66 | 3.82 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.08 | 1.59 | 41.35 | 8.14 |
| Capital Expenditure Coverage Ratio | 57.72 | 9.06 | 13.67 | 41.35 | 8.14 |
| Operating Cash Flow Coverage Ratio | 16.75 | 2.64 | 2.78 | 9.16 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.16 | 0.31 | 0.11 |
| Free Cash Flow Yield | 6.09% | 3.85% | 4.61% | 6.49% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.25 | 25.31 | 22.93 | 30.79 | 43.24 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.58 | 3.12 | 4.69 | 4.75 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.23 | 2.90 | 4.89 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.43 | 25.96 | 21.70 | 15.41 | 48.27 |
| Price-to-Operating Cash Flow Ratio | 16.14 | 23.09 | 20.11 | 15.04 | 42.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.88 | -1.29 | 0.76 | 3.49 |
| Enterprise Value Multiple | 8.24 | 14.82 | 13.95 | 17.90 | 29.20 |
| Enterprise Value | 649.29M | 600.40M | 733.14M | 1.30B | 1.25B |
| EV to EBITDA | 8.24 | 14.82 | 13.95 | 17.90 | 29.20 |
| EV to Sales | 1.69 | 2.03 | 2.36 | 3.88 | 4.21 |
| EV to Free Cash Flow | 11.41 | 20.41 | 16.36 | 12.74 | 42.69 |
| EV to Operating Cash Flow | 11.22 | 18.16 | 15.16 | 12.43 | 37.44 |
| Tangible Book Value Per Share | 17.48 | 12.65 | 12.38 | 12.01 | 10.73 |
| Shareholders’ Equity Per Share | 17.53 | 12.69 | 12.41 | 12.01 | 10.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.03 | -0.03 | 0.19 | -0.02 |
| Revenue Per Share | 14.21 | 10.98 | 11.52 | 12.53 | 12.37 |
| Net Income Per Share | 2.00 | 1.12 | 1.57 | 1.91 | 1.36 |
| Tax Burden | 0.75 | 1.03 | 1.03 | 0.81 | 1.02 |
| Interest Burden | 1.06 | 0.98 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.11 | 0.06 | 0.12 |
| SG&A to Revenue | 0.32 | 0.40 | 0.40 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.13 | 1.14 | 2.05 | 1.02 |
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