GrandTech Cloud Services Inc.(TW:7747)
NT$107.00+0.00 (+2.88%)
TW:7747
GrandTech Cloud Services Inc. financials statements
NT$107.00
At close:+0.00 (+2.88%)
GrandTech Cloud Services Inc. (7747) Ratios
GrandTech Cloud Services Inc. Ratios
TW:7747's free cash flow for Q2 2026 was NT$95.94M. For the 2026 fiscal year, TW:7747's free cash flow was decreased by NT$-84.00K and operating cash flow was NT$96.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.39 | 1.88 | 2.16 | 2.17 |
| Quick Ratio | 4.36 | 1.78 | 2.09 | 2.03 |
| Cash Ratio | 2.70 | 0.46 | 0.51 | 0.80 |
| Solvency Ratio | 0.38 | 0.26 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 1.14 | -0.11 | 0.09 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 169.34 | -0.43 | 0.00 | -0.51 |
| Net Current Asset Value | NT$ 922.57M | NT$ 332.82M | NT$ 286.47M | NT$ 273.93M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.11 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.21 | 0.02 | 0.13 |
| Debt-to-Capital Ratio | 0.00 | 0.17 | 0.02 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.85 | 1.70 | 1.72 |
| Debt Service Coverage Ratio | 37.59 | 1.08 | 187.03 | 2.01 |
| Interest Coverage Ratio | 120.63 | 77.20 | 189.63 | 109.56 |
| Debt to Market Cap | 0.00 | 0.04 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.19 | 4.56 | 0.37 | 2.45 |
| Net Debt to EBITDA | -5.87 | -0.55 | -1.16 | -1.46 |
| Profitability Margins | ||||
| Gross Profit Margin | 14.45% | 16.09% | 17.66% | 19.58% |
| EBIT Margin | 7.66% | 9.02% | 9.04% | 10.30% |
| EBITDA Margin | 8.00% | 9.42% | 9.94% | 11.31% |
| Operating Profit Margin | 7.66% | 8.42% | 8.31% | 10.13% |
| Pretax Profit Margin | 8.26% | 8.91% | 9.00% | 10.20% |
| Net Profit Margin | 6.55% | 6.68% | 6.42% | 7.19% |
| Continuous Operations Profit Margin | 7.05% | 7.19% | 7.26% | 8.26% |
| Net Income Per EBT | 79.38% | 74.96% | 71.37% | 70.48% |
| EBT Per EBIT | 107.77% | 105.74% | 108.29% | 100.75% |
| Return on Assets (ROA) | 7.93% | 10.19% | 9.54% | 9.83% |
| Return on Equity (ROE) | 10.49% | 18.87% | 16.25% | 16.94% |
| Return on Capital Employed (ROCE) | 11.75% | 21.95% | 19.30% | 22.03% |
| Return on Invested Capital (ROIC) | 10.01% | 14.94% | 15.47% | 16.01% |
| Return on Tangible Assets | 7.93% | 10.20% | 9.57% | 9.88% |
| Earnings Yield | 4.18% | 3.59% | 2.19% | 2.43% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.67 | 5.13 | 4.79 | 5.48 |
| Payables Turnover | 6.80 | 5.55 | 4.52 | 5.54 |
| Inventory Turnover | 140.09 | 31.11 | 46.03 | 21.62 |
| Fixed Asset Turnover | 196.07 | 131.03 | 68.85 | 93.85 |
| Asset Turnover | 1.21 | 1.53 | 1.48 | 1.37 |
| Working Capital Turnover Ratio | 2.47 | 4.49 | 3.67 | 0.00 |
| Cash Conversion Cycle | 13.26 | 17.11 | 3.42 | 17.70 |
| Days of Sales Outstanding | 64.33 | 71.13 | 76.15 | 66.64 |
| Days of Inventory Outstanding | 2.61 | 11.73 | 7.93 | 16.88 |
| Days of Payables Outstanding | 53.67 | 65.75 | 80.66 | 65.83 |
| Operating Cycle | 66.94 | 82.86 | 84.08 | 83.53 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 12.21 | -1.82 | 0.98 | -1.05 |
| Free Cash Flow Per Share | 12.17 | -1.85 | 0.65 | -1.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | -1.36 | 0.73 | -3.63 |
| Capital Expenditure Coverage Ratio | 300.11 | -52.67 | 2.97 | -5.18 |
| Operating Cash Flow Coverage Ratio | 81.99 | -0.40 | 2.77 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.03 | 0.02 | -0.02 |
| Free Cash Flow Yield | 12.59% | -1.63% | 0.49% | -0.94% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 23.93 | 27.75 | 45.57 | 41.06 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.86 | 2.93 | 2.95 |
| Price-to-Book (P/B) Ratio | 2.51 | 5.25 | 7.41 | 6.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.94 | -61.20 | 203.96 | -106.58 |
| Price-to-Operating Cash Flow Ratio | 7.92 | -62.37 | 135.38 | -127.16 |
| Price-to-Earnings Growth (PEG) Ratio | -24.41 | 0.70 | -4.61 | 0.00 |
| Enterprise Value Multiple | 13.75 | 19.18 | 28.29 | 24.66 |
| Enterprise Value | 1.72B | 2.58B | 2.96B | 2.44B |
| EV to EBITDA | 13.75 | 19.18 | 28.29 | 24.66 |
| EV to Sales | 1.10 | 1.81 | 2.81 | 2.79 |
| EV to Free Cash Flow | 5.57 | -59.50 | 195.90 | -100.64 |
| EV to Operating Cash Flow | 5.55 | -60.63 | 130.03 | -120.07 |
| Tangible Book Value Per Share | 39.88 | 22.98 | 19.06 | 20.37 |
| Shareholders’ Equity Per Share | 38.50 | 21.56 | 17.97 | 19.12 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.15 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 61.61 | 60.92 | 45.45 | 45.03 |
| Net Income Per Share | 4.04 | 4.07 | 2.92 | 3.24 |
| Tax Burden | 0.79 | 0.75 | 0.71 | 0.70 |
| Interest Burden | 1.08 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.02 | -0.33 | 0.24 | -0.23 |
Currency in TWD
