USI Corporation (TPE:1304)
13.75
-0.30 (-2.14%)
Apr 29, 2026, 1:30 PM CST
USI Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 14,798 | 11,903 | 11,527 | 21,178 | 23,698 | 33,831 | Upgrade
|
| Market Cap Growth | 28.37% | 3.26% | -45.57% | -10.63% | -29.95% | 39.60% | Upgrade
|
| Enterprise Value | 43,021 | 40,992 | 42,505 | 49,420 | 54,869 | 63,066 | Upgrade
|
| Last Close Price | 13.80 | 11.10 | 10.55 | 18.97 | 20.58 | 26.77 | Upgrade
|
| PE Ratio | - | - | - | - | 15.24 | 6.52 | Upgrade
|
| Forward PE | - | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | Upgrade
|
| PS Ratio | 0.34 | 0.27 | 0.23 | 0.41 | 0.36 | 0.47 | Upgrade
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| PB Ratio | 0.42 | 0.34 | 0.27 | 0.45 | 0.47 | 0.61 | Upgrade
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| P/TBV Ratio | 0.86 | 0.69 | 0.56 | 0.92 | 0.98 | 1.35 | Upgrade
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| P/FCF Ratio | - | - | - | 14.47 | 3.64 | 6.37 | Upgrade
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| P/OCF Ratio | 17.07 | 13.73 | 7.82 | 4.45 | 2.43 | 3.79 | Upgrade
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| EV/Sales Ratio | 0.97 | 0.93 | 0.83 | 0.95 | 0.83 | 0.88 | Upgrade
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| EV/EBITDA Ratio | - | - | 78.33 | 12.24 | 6.83 | 4.17 | Upgrade
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| EV/EBIT Ratio | - | - | - | 30.52 | 9.57 | 4.89 | Upgrade
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| EV/FCF Ratio | -15.24 | - | - | 33.78 | 8.42 | 11.88 | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.59 | 0.49 | 0.38 | 0.32 | 0.30 | Upgrade
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| Debt / EBITDA Ratio | 231.91 | 231.91 | 28.87 | 4.29 | 2.02 | 1.10 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 12.38 | 2.52 | 3.15 | Upgrade
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| Net Debt / Equity Ratio | 0.29 | 0.29 | 0.17 | 0.07 | 0.04 | 0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -99.57 | -99.57 | 13.29 | 0.81 | 0.26 | 0.03 | Upgrade
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| Net Debt / FCF Ratio | -3.64 | -3.64 | -3.22 | 2.24 | 0.32 | 0.09 | Upgrade
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| Asset Turnover | 0.65 | 0.65 | 0.70 | 0.69 | 0.82 | 0.89 | Upgrade
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| Inventory Turnover | 6.55 | 6.55 | 7.03 | 6.61 | 7.50 | 9.08 | Upgrade
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| Quick Ratio | 1.25 | 1.25 | 1.36 | 1.75 | 2.09 | 1.68 | Upgrade
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| Current Ratio | 1.89 | 1.89 | 1.96 | 2.49 | 2.94 | 2.27 | Upgrade
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| Return on Equity (ROE) | -16.38% | -16.38% | -10.87% | -3.87% | -0.11% | 19.31% | Upgrade
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| Return on Assets (ROA) | -2.45% | -2.45% | -1.72% | 1.33% | 4.41% | 9.93% | Upgrade
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| Return on Invested Capital (ROIC) | -5.71% | -5.54% | -3.99% | 3.12% | -0.92% | 18.86% | Upgrade
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| Return on Capital Employed (ROCE) | -5.20% | -5.20% | -3.50% | 2.60% | 8.60% | 18.60% | Upgrade
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| Earnings Yield | -18.86% | -23.45% | -18.63% | -0.98% | 6.56% | 15.35% | Upgrade
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| FCF Yield | -19.07% | -23.71% | -19.42% | 6.91% | 27.50% | 15.70% | Upgrade
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| Dividend Yield | 1.07% | 1.35% | 1.90% | 1.85% | 3.40% | 8.22% | Upgrade
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| Payout Ratio | - | - | - | - | 168.18% | 22.90% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.12% | 0.08% | -0.07% | Upgrade
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| Total Shareholder Return | 1.09% | 1.35% | 1.90% | 1.97% | 3.48% | 8.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.