Globe Union Industrial Corp.(TW:9934)
NT$9.28-0.08 (-0.85%)
TW:9934
Globe Union Industrial Corp. financials statements
NT$9.28
At close:-0.08 (-0.85%)
Globe Union Industrial Corp. (9934) Ratios
Globe Union Industrial Corp. Ratios
TW:9934's free cash flow for Q2 2026 was NT$461.12M. For the 2026 fiscal year, TW:9934's free cash flow was decreased by NT$-2.61M and operating cash flow was NT$463.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.29 | 1.54 | 1.60 | 1.52 |
| Quick Ratio | 0.96 | 0.83 | 0.96 | 0.88 | 0.90 |
| Cash Ratio | 0.46 | 0.41 | 0.47 | 0.34 | 0.33 |
| Solvency Ratio | 0.07 | 0.13 | 0.15 | -0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.17 | 0.33 | 0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.37 | 0.84 | 0.11 | -0.32 |
| Net Current Asset Value | NT$ 76.15M | NT$ 434.46M | NT$ 232.91M | NT$ -1.32B | NT$ -530.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.39 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 1.01 | 0.93 | 1.01 | 1.60 | 1.29 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.50 | 0.61 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.10 | 0.16 | 0.38 | 0.25 |
| Financial Leverage Ratio | 2.62 | 2.57 | 2.62 | 3.55 | 3.13 |
| Debt Service Coverage Ratio | 0.29 | 0.38 | 0.61 | 0.03 | 0.33 |
| Interest Coverage Ratio | 1.24 | 2.71 | 1.46 | -3.16 | 2.08 |
| Debt to Market Cap | 1.04 | 0.81 | 0.55 | 1.04 | 0.81 |
| Interest Debt Per Share | 15.57 | 14.97 | 15.61 | 21.16 | 18.94 |
| Net Debt to EBITDA | 3.09 | 1.51 | 1.62 | 72.54 | 4.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.14% | 34.01% | 30.69% | 24.56% | 24.62% |
| EBIT Margin | 1.44% | 4.70% | 5.67% | -3.38% | 1.81% |
| EBITDA Margin | 6.06% | 9.47% | 10.16% | 0.35% | 5.64% |
| Operating Profit Margin | 1.44% | 3.21% | 1.81% | -3.32% | 1.89% |
| Pretax Profit Margin | 0.87% | 3.51% | 4.43% | -4.44% | 0.91% |
| Net Profit Margin | -0.68% | 2.59% | 3.30% | -4.40% | 0.07% |
| Continuous Operations Profit Margin | -0.68% | 2.59% | 3.30% | -4.40% | 0.07% |
| Net Income Per EBT | -78.45% | 73.69% | 74.52% | 99.11% | 7.25% |
| EBT Per EBIT | 60.27% | 109.34% | 245.11% | 133.53% | 47.97% |
| Return on Assets (ROA) | -0.75% | 2.87% | 3.91% | -5.35% | 0.08% |
| Return on Equity (ROE) | -1.95% | 7.37% | 10.26% | -19.02% | 0.25% |
| Return on Capital Employed (ROCE) | 2.61% | 7.05% | 3.63% | -6.73% | 3.96% |
| Return on Invested Capital (ROIC) | -1.58% | 3.46% | 2.06% | -5.35% | 0.22% |
| Return on Tangible Assets | -0.79% | 3.03% | 4.11% | -5.60% | 0.08% |
| Earnings Yield | -2.89% | 8.41% | 9.22% | -18.74% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 8.21 | 8.59 | 7.88 | 6.77 |
| Payables Turnover | 8.31 | 8.14 | 8.19 | 8.07 | 6.75 |
| Inventory Turnover | 3.00 | 3.24 | 3.43 | 3.18 | 3.43 |
| Fixed Asset Turnover | 3.83 | 4.17 | 4.07 | 4.36 | 4.30 |
| Asset Turnover | 1.10 | 1.11 | 1.18 | 1.22 | 1.21 |
| Working Capital Turnover Ratio | 5.89 | 6.29 | 4.93 | 5.34 | 4.83 |
| Cash Conversion Cycle | 126.49 | 112.33 | 104.36 | 115.76 | 106.38 |
| Days of Sales Outstanding | 48.78 | 44.46 | 42.48 | 46.34 | 53.92 |
| Days of Inventory Outstanding | 121.61 | 112.72 | 106.44 | 114.63 | 106.56 |
| Days of Payables Outstanding | 43.91 | 44.86 | 44.56 | 45.21 | 54.09 |
| Operating Cycle | 170.40 | 157.19 | 148.92 | 160.96 | 160.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 3.44 | 5.25 | 0.63 | -2.35 |
| Free Cash Flow Per Share | -0.17 | 1.44 | 4.11 | -0.27 | -2.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.07 | 4.59 | 0.70 | -2.09 |
| Capital Expenditure Coverage Ratio | 0.86 | 1.72 | 4.59 | 0.70 | -3.72 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.24 | 0.35 | 0.03 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.11 | 0.01 | -0.04 |
| Free Cash Flow Yield | -1.73% | 10.55% | 24.91% | -2.05% | -20.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.66 | 11.87 | 10.86 | -5.34 | 422.66 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.31 | 0.36 | 0.23 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.88 | 1.11 | 1.01 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.85 | 9.48 | 4.01 | -48.68 | -5.00 |
| Price-to-Operating Cash Flow Ratio | 9.56 | 3.96 | 3.14 | 20.87 | -6.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.49 | -0.07 | 0.00 | -4.42 |
| Enterprise Value Multiple | 6.98 | 4.76 | 5.15 | 138.91 | 8.92 |
| Enterprise Value | 7.35B | 8.19B | 9.59B | 9.93B | 9.81B |
| EV to EBITDA | 6.98 | 4.76 | 5.15 | 138.91 | 8.92 |
| EV to Sales | 0.42 | 0.45 | 0.52 | 0.49 | 0.50 |
| EV to Free Cash Flow | -103.81 | 13.89 | 5.86 | -101.89 | -9.07 |
| EV to Operating Cash Flow | 17.16 | 5.81 | 4.59 | 43.67 | -11.51 |
| Tangible Book Value Per Share | 12.78 | 13.56 | 12.89 | 10.87 | 12.30 |
| Shareholders’ Equity Per Share | 14.88 | 15.58 | 14.82 | 12.90 | 14.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.78 | 0.26 | 0.25 | 0.01 | 0.93 |
| Revenue Per Share | 42.64 | 44.36 | 46.02 | 55.77 | 53.78 |
| Net Income Per Share | -0.29 | 1.15 | 1.52 | -2.45 | 0.04 |
| Tax Burden | -0.78 | 0.74 | 0.75 | 0.99 | 0.07 |
| Interest Burden | 0.60 | 0.75 | 0.78 | 1.31 | 0.50 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.32 | 0.30 | 0.28 | 0.27 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 2.21 | 3.46 | -0.25 | -4.83 |
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