Great Taipei Gas Corporation(TW:9908)
NT$28.650.05 (-0.35%)
TW:9908
Great Taipei Gas Corporation financials statements
NT$28.65
At close:0.05 (-0.35%)
Great Taipei Gas Corporation (9908) Ratios
Great Taipei Gas Corporation Ratios
TW:9908's free cash flow for Q2 2026 was NT$396.19M. For the 2026 fiscal year, TW:9908's free cash flow was decreased by NT$-104.98M and operating cash flow was NT$501.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 3.35 | 3.31 | 3.30 | 3.26 |
| Quick Ratio | 3.23 | 3.27 | 3.24 | 3.23 | 3.18 |
| Cash Ratio | 0.84 | 1.33 | 1.78 | 1.88 | 1.89 |
| Solvency Ratio | 0.23 | 0.23 | 0.29 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.43 | 0.45 | 0.62 | 0.40 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 9137.82 | 5806.99 | 7007.19 |
| Net Current Asset Value | NT$ 2.13B | NT$ 1.80B | NT$ 1.47B | NT$ 1.38B | NT$ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.51 | 1.54 | 1.53 |
| Debt Service Coverage Ratio | 342.13 | 747.40 | 1060.01 | 1440.69 | 1495.66 |
| Interest Coverage Ratio | 205.37 | 293.42 | 461.57 | 1508.71 | 1416.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.10 | -2.18 | -2.09 | -2.86 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.98% | 22.59% | 25.73% | 26.02% | 26.14% |
| EBIT Margin | 14.61% | 27.17% | 39.45% | 28.99% | 33.46% |
| EBITDA Margin | 27.99% | 40.03% | 51.01% | 40.32% | 44.63% |
| Operating Profit Margin | 14.61% | 13.93% | 18.43% | 31.69% | 30.10% |
| Pretax Profit Margin | 31.25% | 31.96% | 39.41% | 28.97% | 33.44% |
| Net Profit Margin | 25.60% | 25.81% | 33.44% | 23.36% | 27.65% |
| Continuous Operations Profit Margin | 27.60% | 27.40% | 35.03% | 21.18% | 25.07% |
| Net Income Per EBT | 81.93% | 80.77% | 84.84% | 80.64% | 82.69% |
| EBT Per EBIT | 213.92% | 229.43% | 213.87% | 91.42% | 111.08% |
| Return on Assets (ROA) | 4.04% | 4.16% | 5.76% | 4.10% | 4.72% |
| Return on Equity (ROE) | 6.12% | 6.27% | 8.70% | 6.32% | 7.24% |
| Return on Capital Employed (ROCE) | 2.60% | 2.51% | 3.54% | 6.23% | 5.76% |
| Return on Invested Capital (ROIC) | 2.29% | 2.15% | 3.15% | 5.38% | 5.04% |
| Return on Tangible Assets | 4.04% | 4.16% | 5.76% | 4.10% | 4.72% |
| Earnings Yield | 5.32% | 5.67% | 7.11% | 4.97% | 5.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 8.89 | 9.51 | 8.98 | 8.69 |
| Payables Turnover | 20.43 | 15.65 | 10.42 | 10.56 | 9.70 |
| Inventory Turnover | 14.81 | 16.17 | 16.98 | 15.84 | 13.82 |
| Fixed Asset Turnover | 0.63 | 0.63 | 0.66 | 0.65 | 0.64 |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 0.64 | 0.67 | 0.73 | 0.72 | 0.73 |
| Cash Conversion Cycle | 47.06 | 40.32 | 24.83 | 29.11 | 30.77 |
| Days of Sales Outstanding | 40.29 | 41.06 | 38.38 | 40.64 | 41.99 |
| Days of Inventory Outstanding | 24.64 | 22.58 | 21.49 | 23.05 | 26.41 |
| Days of Payables Outstanding | 17.86 | 23.32 | 35.05 | 34.58 | 37.62 |
| Operating Cycle | 64.93 | 63.64 | 59.87 | 63.69 | 68.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 1.96 | 2.58 | 1.63 | 2.56 |
| Free Cash Flow Per Share | 1.08 | 1.08 | 1.62 | 0.52 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.93 | 1.24 | 0.73 | 1.20 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.24 | 2.68 | 1.47 | 2.51 |
| Operating Cash Flow Coverage Ratio | 111.40 | 220.93 | 150.91 | 180.63 | 259.89 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | 0.37 | 0.25 | 0.41 |
| Free Cash Flow Yield | 3.59% | 3.60% | 4.95% | 1.67% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.44 | 17.63 | 14.07 | 20.10 | 18.97 |
| Price-to-Sales (P/S) Ratio | 4.81 | 4.55 | 4.71 | 4.70 | 5.25 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.11 | 1.22 | 1.27 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.88 | 27.81 | 20.19 | 59.87 | 21.53 |
| Price-to-Operating Cash Flow Ratio | 15.79 | 15.41 | 12.67 | 19.05 | 12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 29.83 | -0.67 | 0.28 | -1.76 | 2.83 |
| Enterprise Value Multiple | 15.10 | 9.19 | 7.13 | 8.79 | 9.09 |
| Enterprise Value | 14.26B | 12.20B | 12.62B | 11.77B | 12.84B |
| EV to EBITDA | 15.10 | 9.19 | 7.13 | 8.79 | 9.09 |
| EV to Sales | 4.23 | 3.68 | 3.64 | 3.55 | 4.06 |
| EV to Free Cash Flow | 24.48 | 22.47 | 15.61 | 45.16 | 16.62 |
| EV to Operating Cash Flow | 13.86 | 12.45 | 9.79 | 14.37 | 10.01 |
| Tangible Book Value Per Share | 28.87 | 30.07 | 29.39 | 27.09 | 26.65 |
| Shareholders’ Equity Per Share | 26.08 | 27.25 | 26.68 | 24.49 | 24.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.14 | 0.11 | 0.14 | 0.13 |
| Revenue Per Share | 6.23 | 6.62 | 6.94 | 6.63 | 6.32 |
| Net Income Per Share | 1.60 | 1.71 | 2.32 | 1.55 | 1.75 |
| Tax Burden | 0.82 | 0.81 | 0.85 | 0.81 | 0.83 |
| Interest Burden | 2.14 | 1.18 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.92 | 0.94 | 0.85 | 1.21 |
Currency in TWD
