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Golden Bridge Electech (TPE:6133) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Golden Bridge Electech Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Golden Bridge Electech's Capital Expenditure for the three months ended in Jun. 2024 was NT$-1.47 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was NT$-24.56 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Golden Bridge Electech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golden Bridge Electech's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golden Bridge Electech Capex-to-Operating-Cash-Flow Chart

Golden Bridge Electech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 - - 1.39 0.16

Golden Bridge Electech Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.15 1.18 - -

Competitive Comparison of Golden Bridge Electech's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Golden Bridge Electech's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golden Bridge Electech's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Golden Bridge Electech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golden Bridge Electech's Capex-to-Operating-Cash-Flow falls into.



Golden Bridge Electech Capex-to-Operating-Cash-Flow Calculation

Golden Bridge Electech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47.357) / 293.291
=0.16

Golden Bridge Electech's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.472) / -24.556
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golden Bridge Electech  (TPE:6133) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Golden Bridge Electech Capex-to-Operating-Cash-Flow Related Terms

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Golden Bridge Electech Business Description

Traded in Other Exchanges
N/A
Address
Beishen Road,, 3rd Floor, No. 6, Lane 270, Section 3, Shenkeng District, New Taipei City, TWN
Golden Bridge Electech Inc is a provider of cable design. The Company's main business is the manufacturing and sales of wires and wireless products for computer peripherals, ultra-high frequency communications, consumer electronics, as well as various types of power supply cables, and is developing into a technology solution provider. It offers interconnect solutions for automotive electronics; communications; and Industrial use.

Golden Bridge Electech Headlines

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