Gish International Co., Ltd.(TW:8067)
NT$12.40+0.20 (+1.64%)
TW:8067
Gish International Co., Ltd. financials statements
NT$12.40
At close:+0.20 (+1.64%)
Gish International Co., Ltd. (8067) Ratios
Gish International Co., Ltd. Ratios
TW:8067's free cash flow for Q2 2026 was NT$3.67M. For the 2026 fiscal year, TW:8067's free cash flow was increased by NT$0.00 and operating cash flow was NT$3.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.31 | 1.96 | 1.31 | 1.50 |
| Quick Ratio | 0.84 | 0.86 | 1.12 | 0.58 | 0.73 |
| Cash Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.16 |
| Solvency Ratio | -0.03 | -0.04 | -0.05 | -0.07 | -0.11 |
| Operating Cash Flow Ratio | -0.03 | -0.06 | -0.21 | -0.02 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.07 | -0.23 | -0.02 | -0.17 |
| Net Current Asset Value | NT$ 3.99M | NT$ 33.37M | NT$ 45.77M | NT$ 23.05M | NT$ 55.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.50 | 0.49 | 0.51 | 0.46 |
| Debt-to-Equity Ratio | 1.46 | 1.23 | 1.07 | 1.21 | 0.98 |
| Debt-to-Capital Ratio | 0.59 | 0.55 | 0.52 | 0.55 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.28 | 0.12 | 0.11 |
| Financial Leverage Ratio | 2.61 | 2.44 | 2.18 | 2.36 | 2.14 |
| Debt Service Coverage Ratio | -0.13 | -0.03 | -0.06 | -0.07 | -0.12 |
| Interest Coverage Ratio | -5.59 | -5.10 | -8.12 | -4.74 | -6.48 |
| Debt to Market Cap | 0.61 | 0.51 | 0.66 | 0.66 | 0.56 |
| Interest Debt Per Share | 10.33 | 9.81 | 9.58 | 10.59 | 10.08 |
| Net Debt to EBITDA | -8.22 | -33.66 | -26.75 | -13.97 | -8.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.15% | 45.17% | 40.33% | 36.97% | 29.99% |
| EBIT Margin | -27.36% | -9.53% | -10.78% | -11.45% | -9.99% |
| EBITDA Margin | -22.17% | -4.89% | -6.19% | -8.22% | -7.63% |
| Operating Profit Margin | -27.36% | -21.37% | -31.46% | -11.45% | -10.27% |
| Pretax Profit Margin | -11.85% | -13.72% | -14.66% | -13.87% | -11.57% |
| Net Profit Margin | -11.33% | -13.35% | -14.42% | -13.06% | -12.09% |
| Continuous Operations Profit Margin | -11.33% | -13.59% | -15.09% | -12.91% | -12.02% |
| Net Income Per EBT | 95.58% | 97.27% | 98.36% | 94.15% | 104.51% |
| EBT Per EBIT | 43.33% | 64.19% | 46.59% | 121.11% | 112.72% |
| Return on Assets (ROA) | -3.28% | -3.76% | -4.04% | -5.44% | -7.41% |
| Return on Equity (ROE) | -8.55% | -9.17% | -8.82% | -12.84% | -15.87% |
| Return on Capital Employed (ROCE) | -16.02% | -12.41% | -13.35% | -9.32% | -11.50% |
| Return on Invested Capital (ROIC) | -7.86% | -6.41% | -9.07% | -4.62% | -6.66% |
| Return on Tangible Assets | -3.28% | -3.76% | -4.04% | -5.44% | -7.41% |
| Earnings Yield | -3.89% | -3.92% | -5.57% | -7.22% | -9.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 3.88 | 4.38 | 6.38 | 7.02 |
| Payables Turnover | 59.54 | 73.53 | 52.47 | 388.00 | 29.29 |
| Inventory Turnover | 0.84 | 0.66 | 0.59 | 0.74 | 1.21 |
| Fixed Asset Turnover | 0.99 | 1.13 | 1.06 | 1.45 | 2.02 |
| Asset Turnover | 0.29 | 0.28 | 0.28 | 0.42 | 0.61 |
| Working Capital Turnover Ratio | 1.99 | 1.19 | 1.20 | 2.12 | 1.88 |
| Cash Conversion Cycle | 519.99 | 644.67 | 696.28 | 547.98 | 340.03 |
| Days of Sales Outstanding | 89.92 | 94.07 | 83.26 | 57.17 | 51.98 |
| Days of Inventory Outstanding | 436.20 | 555.57 | 619.97 | 491.75 | 300.51 |
| Days of Payables Outstanding | 6.13 | 4.96 | 6.96 | 0.94 | 12.46 |
| Operating Cycle | 526.12 | 649.64 | 703.23 | 548.92 | 352.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.57 | -1.34 | -0.21 | -1.42 |
| Free Cash Flow Per Share | -0.39 | -0.57 | -1.34 | -0.21 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | -1.63 | 0.00 | 0.00 | -77.48 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.63 | 0.00 | 0.00 | -77.48 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.06 | -0.14 | -0.02 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.11 | -0.25 | -0.03 | -0.11 |
| Free Cash Flow Yield | -2.61% | -3.12% | -9.71% | -1.39% | -8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.68 | -25.70 | -17.99 | -13.79 | -10.69 |
| Price-to-Sales (P/S) Ratio | 2.91 | 3.40 | 2.59 | 1.81 | 1.30 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.34 | 1.58 | 1.78 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.37 | -32.05 | -10.30 | -72.15 | -12.05 |
| Price-to-Operating Cash Flow Ratio | -61.87 | -32.05 | -10.30 | -71.22 | -12.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 3.30 | 0.59 | 0.45 | 0.60 |
| Enterprise Value Multiple | -21.34 | -103.27 | -68.51 | -35.97 | -25.25 |
| Enterprise Value | 506.56M | 552.52M | 441.29M | 433.07M | 440.18M |
| EV to EBITDA | -21.34 | -103.27 | -68.51 | -35.97 | -25.25 |
| EV to Sales | 4.73 | 5.05 | 4.24 | 2.96 | 1.93 |
| EV to Free Cash Flow | -62.41 | -47.54 | -16.90 | -117.97 | -17.93 |
| EV to Operating Cash Flow | -100.65 | -47.54 | -16.90 | -116.45 | -17.93 |
| Tangible Book Value Per Share | 6.90 | 7.80 | 8.76 | 8.66 | 10.09 |
| Shareholders’ Equity Per Share | 6.90 | 7.80 | 8.75 | 8.61 | 10.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | -0.03 | 0.07 | -0.04 |
| Revenue Per Share | 5.21 | 5.36 | 5.36 | 8.47 | 13.20 |
| Net Income Per Share | -0.59 | -0.72 | -0.77 | -1.11 | -1.60 |
| Tax Burden | 0.96 | 0.97 | 0.98 | 0.94 | 1.05 |
| Interest Burden | 0.43 | 1.44 | 1.36 | 1.21 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.67 | 0.72 | 0.53 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.77 | 1.74 | 0.18 | 0.89 |
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