Gudeng Equipment Co., Ltd.(TW:6953)
NT$209.00-9.50 (-4.35%)
TW:6953
Gudeng Equipment Co., Ltd. financials statements
NT$209.00
At close:-9.50 (-4.35%)
Gudeng Equipment Co., Ltd. (6953) Ratios
Gudeng Equipment Co., Ltd. Ratios
TW:6953's free cash flow for Q2 2026 was NT$292.09M. For the 2026 fiscal year, TW:6953's free cash flow was decreased by NT$-95.89M and operating cash flow was NT$387.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 2.50 | 1.54 | 1.46 | 1.20 |
| Quick Ratio | 2.45 | 2.04 | 1.03 | 0.90 | 0.62 |
| Cash Ratio | 2.21 | 1.39 | 0.90 | 0.58 | 0.49 |
| Solvency Ratio | 0.29 | 0.26 | 0.22 | 0.20 | 0.10 |
| Operating Cash Flow Ratio | 0.38 | 0.07 | 0.45 | 0.13 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 14.74 | 0.00 | 0.00 | -0.21 | 0.00 |
| Net Current Asset Value | NT$ 1.07B | NT$ 1.29B | NT$ 561.32M | NT$ 473.92M | NT$ 156.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.05 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.18 | 0.09 | 0.05 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.15 | 0.08 | 0.05 | 0.04 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.69 | 2.56 | 3.01 | 4.59 |
| Debt Service Coverage Ratio | 12.06 | 142.22 | 342.63 | -0.33 | 863.35 |
| Interest Coverage Ratio | 59.39 | 132.23 | 362.96 | 1895.20 | 705.34 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | -0.11 | 0.00 |
| Interest Debt Per Share | 9.75 | 5.07 | 1.45 | 1.02 | 0.25 |
| Net Debt to EBITDA | -4.05 | -3.40 | -3.19 | -2.23 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.02% | 44.07% | 48.51% | 43.02% | 35.88% |
| EBIT Margin | 19.78% | 23.65% | 23.03% | 24.38% | 18.81% |
| EBITDA Margin | 22.89% | 26.57% | 24.87% | 25.84% | 20.67% |
| Operating Profit Margin | 19.78% | 19.98% | 22.04% | 25.14% | 13.71% |
| Pretax Profit Margin | 20.82% | 23.50% | 22.97% | 24.37% | 15.11% |
| Net Profit Margin | 18.10% | 18.41% | 18.91% | 19.41% | 11.22% |
| Continuous Operations Profit Margin | 18.10% | 18.41% | 18.91% | 19.41% | 11.22% |
| Net Income Per EBT | 86.92% | 78.36% | 82.30% | 79.66% | 74.24% |
| EBT Per EBIT | 105.27% | 117.62% | 104.23% | 96.93% | 110.22% |
| Return on Assets (ROA) | 9.33% | 9.04% | 12.14% | 12.29% | 6.90% |
| Return on Equity (ROE) | 14.87% | 15.27% | 31.13% | 36.95% | 31.69% |
| Return on Capital Employed (ROCE) | 13.92% | 15.27% | 34.64% | 46.09% | 38.72% |
| Return on Invested Capital (ROIC) | 11.98% | 11.87% | 28.16% | -244.25% | 28.22% |
| Return on Tangible Assets | 9.42% | 9.13% | 12.33% | 12.51% | 7.14% |
| Earnings Yield | 3.78% | 3.82% | 3.30% | 3.38% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.99 | 4.32 | 9.23 | 3.83 | 7.75 |
| Payables Turnover | 3.84 | 3.19 | 3.98 | 2.14 | 1.82 |
| Inventory Turnover | 2.06 | 1.68 | 1.10 | 0.98 | 0.86 |
| Fixed Asset Turnover | 2.99 | 6.02 | 10.57 | 29.04 | 36.84 |
| Asset Turnover | 0.52 | 0.49 | 0.64 | 0.63 | 0.61 |
| Working Capital Turnover Ratio | 0.96 | 1.29 | 2.21 | 3.22 | 5.26 |
| Cash Conversion Cycle | 123.10 | 187.60 | 280.01 | 295.81 | 271.36 |
| Days of Sales Outstanding | 40.61 | 84.56 | 39.54 | 95.39 | 47.09 |
| Days of Inventory Outstanding | 177.49 | 217.51 | 332.16 | 370.80 | 424.93 |
| Days of Payables Outstanding | 95.01 | 114.47 | 91.69 | 170.38 | 200.67 |
| Operating Cycle | 218.11 | 302.07 | 371.70 | 466.19 | 472.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.71 | 2.20 | 18.50 | 6.67 | 9.45 |
| Free Cash Flow Per Share | 0.31 | 1.91 | 15.74 | 6.23 | 9.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.49 | 4.20 | 15.44 | 21.69 |
| Capital Expenditure Coverage Ratio | 1.04 | 7.67 | 6.72 | 15.44 | 21.69 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.44 | 13.03 | 6.55 | 39.45 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.05 | 0.42 | 0.13 | 0.26 |
| Free Cash Flow Yield | 0.14% | 0.88% | 6.22% | 2.14% | 3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.47 | 26.18 | 30.26 | 29.57 | 71.32 |
| Price-to-Sales (P/S) Ratio | 4.79 | 4.82 | 5.72 | 5.74 | 8.00 |
| Price-to-Book (P/B) Ratio | 3.94 | 4.00 | 9.42 | 10.93 | 22.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 693.32 | 113.04 | 16.07 | 46.68 | 32.28 |
| Price-to-Operating Cash Flow Ratio | 24.27 | 98.31 | 13.68 | 43.66 | 30.79 |
| Price-to-Earnings Growth (PEG) Ratio | -8.40 | -19.90 | -2.01 | 0.21 | -2.44 |
| Enterprise Value Multiple | 16.88 | 14.74 | 19.81 | 19.99 | 35.74 |
| Enterprise Value | 5.12B | 5.10B | 5.95B | 5.41B | 4.45B |
| EV to EBITDA | 16.88 | 14.74 | 19.81 | 19.99 | 35.74 |
| EV to Sales | 3.86 | 3.92 | 4.93 | 5.17 | 7.39 |
| EV to Free Cash Flow | 559.21 | 91.85 | 13.84 | 42.00 | 29.81 |
| EV to Operating Cash Flow | 19.58 | 79.88 | 11.78 | 39.28 | 28.44 |
| Tangible Book Value Per Share | 52.89 | 53.17 | 25.79 | 25.23 | 10.91 |
| Shareholders’ Equity Per Share | 53.73 | 54.04 | 26.86 | 26.63 | 12.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.18 | 0.20 | 0.26 |
| Revenue Per Share | 44.15 | 44.81 | 44.21 | 50.69 | 36.37 |
| Net Income Per Share | 7.99 | 8.25 | 8.36 | 9.84 | 4.08 |
| Tax Burden | 0.87 | 0.78 | 0.82 | 0.80 | 0.74 |
| Interest Burden | 1.05 | 0.99 | 1.00 | 1.00 | 0.80 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.12 | 0.07 | 0.06 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.21 | 1.82 | 0.54 | 1.72 |
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