Shuttle Inc. (TPE:2405)
Taiwan
· Delayed Price · Currency is TWD 15.05
+0.20 (1.35%)
Mar 10, 2026, 10:59 AM CST
Shuttle Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,100 | 7,178 | 6,233 | 3,967 | 6,894 | 4,483 | Upgrade
|
| Market Cap Growth | -28.61% | 15.15% | 57.14% | -42.47% | 53.79% | 8.20% | Upgrade
|
| Enterprise Value | 4,657 | 6,572 | 5,063 | 2,678 | 5,047 | 3,067 | Upgrade
|
| Last Close Price | 14.85 | 20.68 | 17.83 | 11.20 | 19.68 | 12.80 | Upgrade
|
| PE Ratio | - | 664.29 | 503.90 | 72.01 | 35.26 | 77.15 | Upgrade
|
| Forward PE | - | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
|
| PS Ratio | 3.03 | 4.31 | 3.65 | 2.29 | 3.74 | 2.57 | Upgrade
|
| PB Ratio | 1.41 | 1.91 | 1.63 | 1.07 | 1.90 | 1.32 | Upgrade
|
| P/TBV Ratio | 1.55 | 2.10 | 1.81 | 1.16 | 2.06 | 1.44 | Upgrade
|
| P/FCF Ratio | - | 269.47 | 33.51 | - | - | 6.67 | Upgrade
|
| P/OCF Ratio | - | 203.53 | 23.50 | - | 88.02 | 6.66 | Upgrade
|
| EV/Sales Ratio | 2.76 | 3.94 | 2.96 | 1.54 | 2.74 | 1.76 | Upgrade
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| EV/EBITDA Ratio | - | - | 1445.88 | 83.87 | 173.31 | 34.64 | Upgrade
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| EV/EBIT Ratio | - | - | - | 373.80 | 2358.29 | 55.26 | Upgrade
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| EV/FCF Ratio | -237.07 | 246.73 | 27.22 | - | - | 4.56 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 35.46 | 10.28 | 5.51 | 3.70 | 5.40 | 0.98 | Upgrade
|
| Debt / FCF Ratio | - | 9.64 | 1.51 | - | - | 0.18 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.19 | -0.28 | -0.31 | -0.41 | -0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.79 | 29.42 | -299.81 | -36.30 | -50.50 | -20.80 | Upgrade
|
| Net Debt / FCF Ratio | 28.71 | -26.40 | -5.64 | 3.87 | 1.60 | -2.74 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.38 | 0.38 | 0.43 | 0.42 | Upgrade
|
| Inventory Turnover | 1.47 | 1.52 | 1.28 | 1.31 | 1.91 | 1.83 | Upgrade
|
| Quick Ratio | 1.71 | 2.50 | 3.21 | 2.93 | 2.78 | 4.92 | Upgrade
|
| Current Ratio | 2.81 | 3.95 | 4.71 | 4.73 | 3.81 | 6.10 | Upgrade
|
| Return on Equity (ROE) | -1.67% | 0.26% | 0.38% | 1.53% | 5.58% | 1.82% | Upgrade
|
| Return on Assets (ROA) | -0.89% | -0.71% | -0.29% | 0.10% | 0.03% | 0.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.13% | -0.80% | -0.37% | 0.26% | 0.08% | 1.95% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | -1.30% | -0.50% | 0.20% | 0.10% | 1.60% | Upgrade
|
| Earnings Yield | -1.14% | 0.15% | 0.20% | 1.39% | 2.84% | 1.30% | Upgrade
|
| FCF Yield | -0.39% | 0.37% | 2.99% | -7.54% | -13.32% | 15.00% | Upgrade
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| Dividend Yield | 1.11% | 0.82% | 0.95% | 1.79% | - | - | Upgrade
|
| Payout Ratio | - | 540.33% | 555.25% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | 0.07% | -0.90% | -0.28% | 0.01% | Upgrade
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| Total Shareholder Return | 1.11% | 0.83% | 1.03% | 0.88% | -0.28% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.