Great Computer Corp.(TW:8047)
NT$51.40-1.10 (-2.10%)
TW:8047
Great Computer Corp. financials statements
NT$51.40
At close:-1.10 (-2.10%)
Great Computer Corp. (8047) Ratios
Great Computer Corp. Ratios
TW:8047's free cash flow for Q2 2026 was NT$-6.01M. For the 2026 fiscal year, TW:8047's free cash flow was decreased by NT$-2.02M and operating cash flow was NT$-3.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.67 | 4.21 | 3.56 | 2.86 |
| Quick Ratio | 2.35 | 2.44 | 2.99 | 1.68 | 1.54 |
| Cash Ratio | 0.84 | 1.05 | 0.89 | 1.08 | 0.92 |
| Solvency Ratio | -0.15 | 0.05 | -0.43 | -0.15 | 0.20 |
| Operating Cash Flow Ratio | -0.20 | 0.22 | 0.55 | -0.12 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -149.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 231.68M | NT$ 260.73M | NT$ 302.53M | NT$ 311.19M | NT$ 324.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.22 | 1.25 | 1.36 |
| Debt Service Coverage Ratio | -35.74 | 65.20 | -495.42 | -529.77 | 1794.32 |
| Interest Coverage Ratio | -140.53 | -171.72 | -714.40 | -999.77 | 966.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 |
| Net Debt to EBITDA | 24.63 | -9.96 | 2.08 | 6.81 | -4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.14% | 36.38% | 26.84% | 26.47% | 31.10% |
| EBIT Margin | -4.78% | -1.83% | -11.24% | -5.47% | 2.90% |
| EBITDA Margin | -0.64% | 2.03% | -7.72% | -2.91% | 5.39% |
| Operating Profit Margin | -7.40% | -2.43% | -11.63% | -5.47% | 2.82% |
| Pretax Profit Margin | -4.83% | -1.84% | -11.26% | -5.47% | 2.89% |
| Net Profit Margin | -7.01% | -2.95% | -11.61% | -5.46% | 2.74% |
| Continuous Operations Profit Margin | -7.01% | -2.95% | -11.61% | -5.46% | 2.74% |
| Net Income Per EBT | 145.26% | 160.15% | 103.09% | 99.74% | 94.74% |
| EBT Per EBIT | 65.28% | 76.03% | 96.83% | 100.09% | 102.57% |
| Return on Assets (ROA) | -6.71% | -2.70% | -11.14% | -5.79% | 2.70% |
| Return on Equity (ROE) | -8.26% | -3.31% | -13.61% | -7.25% | 3.67% |
| Return on Capital Employed (ROCE) | -8.70% | -2.71% | -13.63% | -7.26% | 3.77% |
| Return on Invested Capital (ROIC) | -8.65% | -2.69% | -13.52% | -7.19% | 3.55% |
| Return on Tangible Assets | -6.75% | -2.72% | -11.21% | -5.81% | 2.71% |
| Earnings Yield | -1.28% | -1.25% | -9.24% | -5.62% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 10.47 | 10.34 | 12.98 | 8.32 |
| Payables Turnover | 10.18 | 8.10 | 13.33 | 12.37 | 5.56 |
| Inventory Turnover | 2.74 | 2.58 | 3.16 | 2.06 | 1.94 |
| Fixed Asset Turnover | 5.71 | 5.65 | 5.41 | 6.52 | 6.63 |
| Asset Turnover | 0.96 | 0.91 | 0.96 | 1.06 | 0.98 |
| Working Capital Turnover Ratio | 1.87 | 1.73 | 1.62 | 2.01 | 1.91 |
| Cash Conversion Cycle | 139.62 | 131.51 | 123.49 | 175.70 | 166.26 |
| Days of Sales Outstanding | 42.06 | 34.87 | 35.31 | 28.12 | 43.88 |
| Days of Inventory Outstanding | 133.43 | 141.71 | 115.55 | 177.09 | 188.05 |
| Days of Payables Outstanding | 35.87 | 45.06 | 27.38 | 29.51 | 65.67 |
| Operating Cycle | 175.49 | 176.57 | 150.87 | 205.21 | 231.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | 0.51 | 1.25 | -0.35 | 0.07 |
| Free Cash Flow Per Share | -0.66 | 0.37 | 1.02 | -0.52 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -2.02 | 3.50 | 5.29 | -0.90 | 0.24 |
| Capital Expenditure Coverage Ratio | -2.02 | 3.50 | 5.29 | -2.61 | 0.53 |
| Operating Cash Flow Coverage Ratio | -7.81 | 6.12 | 14.28 | -3.78 | 0.75 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.04 | 0.10 | -0.02 | 0.00 |
| Free Cash Flow Yield | -1.08% | 1.31% | 6.75% | -3.46% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -77.94 | -79.46 | -10.83 | -17.77 | 37.79 |
| Price-to-Sales (P/S) Ratio | 5.47 | 2.37 | 1.26 | 0.97 | 1.04 |
| Price-to-Book (P/B) Ratio | 6.43 | 2.65 | 1.47 | 1.29 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -92.79 | 76.16 | 14.82 | -28.91 | -280.25 |
| Price-to-Operating Cash Flow Ratio | -138.67 | 54.41 | 12.02 | -43.22 | 243.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 1.06 | -0.17 | 0.06 | 0.64 |
| Enterprise Value Multiple | -829.78 | 106.87 | -14.21 | -26.58 | 14.82 |
| Enterprise Value | 2.45B | 1.06B | 545.68M | 495.23M | 520.05M |
| EV to EBITDA | -829.78 | 106.87 | -14.21 | -26.58 | 14.82 |
| EV to Sales | 5.31 | 2.17 | 1.10 | 0.77 | 0.80 |
| EV to Free Cash Flow | -90.11 | 69.67 | 12.93 | -23.02 | -215.25 |
| EV to Operating Cash Flow | -134.67 | 49.78 | 10.49 | -34.41 | 187.27 |
| Tangible Book Value Per Share | 9.38 | 10.39 | 10.14 | 11.52 | 11.64 |
| Shareholders’ Equity Per Share | 9.45 | 10.48 | 10.21 | 11.57 | 11.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | -0.60 | -0.03 | 0.00 | 0.05 |
| Revenue Per Share | 11.12 | 11.72 | 11.97 | 15.35 | 15.62 |
| Net Income Per Share | -0.78 | -0.35 | -1.39 | -0.84 | 0.43 |
| Tax Burden | 1.45 | 1.60 | 1.03 | 1.00 | 0.95 |
| Interest Burden | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.32 | 0.29 | 0.29 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | -2.36 | -0.93 | 0.41 | 0.15 |
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