Gus Technology Co Ltd(TW:6940)
NT$14.950.00 (0.00%)
TW:6940
Gus Technology Co Ltd financials statements
NT$14.95
At close:0.00 (0.00%)
Gus Technology Co Ltd (6940) Ratios
Gus Technology Co Ltd Ratios
TW:6940's free cash flow for Q2 2026 was NT$-491.99M. For the 2026 fiscal year, TW:6940's free cash flow was decreased by NT$-269.11M and operating cash flow was NT$-222.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 4.59 | 3.86 | 0.77 | 0.98 |
| Quick Ratio | 1.34 | 4.04 | 2.95 | 0.74 | 0.88 |
| Cash Ratio | 0.75 | 3.49 | 2.01 | 0.55 | 0.68 |
| Solvency Ratio | -0.28 | -0.19 | -0.19 | -0.09 | -0.08 |
| Operating Cash Flow Ratio | -1.32 | -1.26 | -2.48 | -0.27 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -4.21 | -1.90 | -9.10 | -0.29 | -1.23 |
| Net Current Asset Value | NT$ -1.45B | NT$ 269.50M | NT$ -1.30B | NT$ -1.01B | NT$ -865.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.46 | 0.50 | 0.52 |
| Debt-to-Equity Ratio | 0.74 | 0.55 | 0.90 | 1.04 | 1.53 |
| Debt-to-Capital Ratio | 0.43 | 0.35 | 0.47 | 0.51 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.31 | 0.46 | 0.31 | 0.58 |
| Financial Leverage Ratio | 1.86 | 1.59 | 1.97 | 2.08 | 2.96 |
| Debt Service Coverage Ratio | -2.71 | -0.91 | -4.04 | -0.15 | -0.99 |
| Interest Coverage Ratio | -12.07 | -12.65 | -14.96 | -15.91 | -15.16 |
| Debt to Market Cap | 0.26 | 0.28 | 0.25 | 0.28 | 0.22 |
| Interest Debt Per Share | 8.09 | 8.17 | 9.66 | 10.75 | 8.34 |
| Net Debt to EBITDA | -2.80 | -0.49 | -4.07 | -7.48 | -7.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -75.03% | -147.54% | -503.65% | -163.90% | -99.29% |
| EBIT Margin | -134.76% | -192.18% | -989.59% | -389.85% | -352.83% |
| EBITDA Margin | -87.79% | -123.91% | -824.91% | -317.02% | -258.48% |
| Operating Profit Margin | -110.61% | -207.07% | -1034.23% | -409.10% | -359.40% |
| Pretax Profit Margin | -143.92% | -208.55% | -1058.73% | -415.56% | -376.54% |
| Net Profit Margin | -144.04% | -205.42% | -1032.74% | -386.75% | -369.65% |
| Continuous Operations Profit Margin | -144.04% | -205.42% | -1032.74% | -386.75% | -369.65% |
| Net Income Per EBT | 100.08% | 98.50% | 97.55% | 93.07% | 98.17% |
| EBT Per EBIT | 130.12% | 100.71% | 102.37% | 101.58% | 104.77% |
| Return on Assets (ROA) | -19.09% | -10.52% | -10.96% | -5.49% | -7.48% |
| Return on Equity (ROE) | -35.49% | -16.74% | -21.57% | -11.43% | -22.16% |
| Return on Capital Employed (ROCE) | -16.26% | -11.65% | -11.56% | -8.27% | -9.01% |
| Return on Invested Capital (ROIC) | -15.64% | -10.75% | -11.08% | -5.51% | -8.34% |
| Return on Tangible Assets | -19.17% | -10.56% | -11.00% | -5.50% | -7.52% |
| Earnings Yield | -12.90% | -8.77% | -5.99% | -3.06% | -3.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 1.18 | 0.27 | 37.28 | 1.41 |
| Payables Turnover | 6.18 | 50.34 | 13.12 | 15.27 | 5.22 |
| Inventory Turnover | 2.76 | 2.60 | 1.41 | 4.58 | 2.15 |
| Fixed Asset Turnover | 0.17 | 0.09 | 0.01 | 0.02 | 0.03 |
| Asset Turnover | 0.13 | 0.05 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.54 | 0.25 | 0.24 | -0.40 | 1.59 |
| Cash Conversion Cycle | 169.80 | 441.26 | 1568.40 | 65.57 | 359.71 |
| Days of Sales Outstanding | 96.73 | 308.38 | 1336.78 | 9.79 | 259.77 |
| Days of Inventory Outstanding | 132.08 | 140.13 | 259.43 | 79.68 | 169.89 |
| Days of Payables Outstanding | 59.02 | 7.25 | 27.81 | 23.91 | 69.95 |
| Operating Cycle | 228.82 | 448.51 | 1596.21 | 89.47 | 429.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.55 | -2.62 | -2.58 | -1.69 | -0.91 |
| Free Cash Flow Per Share | -5.47 | -4.97 | -6.72 | -9.11 | -6.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.87 | -1.12 | -0.62 | -0.23 | -0.17 |
| Capital Expenditure Coverage Ratio | -0.87 | -1.12 | -0.62 | -0.23 | -0.17 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.33 | -0.27 | -0.16 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.98 | -2.21 | -11.70 | -5.57 | -2.83 |
| Free Cash Flow Yield | -18.81% | -17.85% | -17.67% | -23.85% | -16.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.76 | -11.41 | -16.69 | -32.65 | -32.10 |
| Price-to-Sales (P/S) Ratio | 11.17 | 23.44 | 172.50 | 126.27 | 118.31 |
| Price-to-Book (P/B) Ratio | 2.75 | 1.91 | 3.60 | 3.73 | 7.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.32 | -5.60 | -5.66 | -4.19 | -6.01 |
| Price-to-Operating Cash Flow Ratio | -11.43 | -10.62 | -14.74 | -22.65 | -41.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -1.63 | -0.18 | 19.43 | 3.05 |
| Enterprise Value Multiple | -15.53 | -19.40 | -24.98 | -47.31 | -53.18 |
| Enterprise Value | 10.64B | 8.41B | 9.55B | 7.43B | 5.08B |
| EV to EBITDA | -15.53 | -19.40 | -24.98 | -47.31 | -53.18 |
| EV to Sales | 13.63 | 24.04 | 206.09 | 149.98 | 137.45 |
| EV to Free Cash Flow | -6.49 | -5.75 | -6.76 | -4.98 | -6.98 |
| EV to Operating Cash Flow | -13.95 | -10.89 | -17.61 | -26.90 | -48.64 |
| Tangible Book Value Per Share | 10.50 | 14.49 | 10.49 | 10.18 | 5.31 |
| Shareholders’ Equity Per Share | 10.57 | 14.58 | 10.56 | 10.23 | 5.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.02 | 0.07 | 0.02 |
| Revenue Per Share | 2.61 | 1.19 | 0.22 | 0.30 | 0.32 |
| Net Income Per Share | -3.75 | -2.44 | -2.28 | -1.17 | -1.19 |
| Tax Burden | 1.00 | 0.99 | 0.98 | 0.93 | 0.98 |
| Interest Burden | 1.07 | 1.09 | 1.07 | 1.07 | 1.07 |
| Research & Development to Revenue | 0.12 | 0.24 | 2.02 | 0.94 | 1.35 |
| SG&A to Revenue | 0.24 | 0.35 | 3.29 | 1.51 | 1.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.06 | 1.13 | 1.34 | 0.75 |
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