Test-Rite International Co., Ltd. (TPE:2908)
Taiwan
· Delayed Price · Currency is TWD 20.80
+0.10 (0.48%)
Apr 29, 2026, 1:30 PM CST
Test-Rite International 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 | 10,555 | 10,351 | 10,249 | 10,407 | 9,738 | 10,680 | Upgrade
|
| Market Cap Growth | 2.73% | 1.00% | -1.52% | 6.87% | -8.82% | -19.29% | Upgrade
|
| Enterprise Value | 30,882 | 28,693 | 28,942 | 30,629 | 27,508 | 27,544 | Upgrade
|
| Last Close Price | 20.70 | 20.30 | 19.23 | 19.56 | 17.20 | 17.79 | Upgrade
|
| PE Ratio | 91.62 | 89.85 | 30.90 | 40.39 | 22.87 | 13.64 | Upgrade
|
| Forward PE | - | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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| PS Ratio | 0.31 | 0.31 | 0.28 | 0.29 | 0.26 | 0.24 | Upgrade
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| PB Ratio | 1.20 | 1.18 | 1.34 | 1.53 | 1.38 | 1.53 | Upgrade
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| P/TBV Ratio | 2.79 | 2.74 | 2.21 | 2.56 | 2.21 | 2.47 | Upgrade
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| P/FCF Ratio | 6.84 | 6.71 | 5.00 | 5.97 | - | 9.93 | Upgrade
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| P/OCF Ratio | 5.45 | 5.34 | 4.34 | 4.90 | - | 7.20 | Upgrade
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| EV/Sales Ratio | 0.92 | 0.85 | 0.79 | 0.87 | 0.74 | 0.63 | Upgrade
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| EV/EBITDA Ratio | 12.93 | 37.97 | 23.69 | 28.28 | 33.33 | 20.23 | Upgrade
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| EV/EBIT Ratio | 178.17 | 176.17 | 46.34 | 65.14 | 139.61 | 36.26 | Upgrade
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| EV/FCF Ratio | 20.02 | 18.60 | 14.13 | 17.56 | - | 25.60 | Upgrade
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| Debt / Equity Ratio | 2.39 | 2.39 | 2.50 | 3.12 | 3.19 | 2.68 | Upgrade
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| Debt / EBITDA Ratio | 8.83 | 8.83 | 6.73 | 7.63 | 9.11 | 6.11 | Upgrade
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| Debt / FCF Ratio | 13.61 | 13.61 | 9.34 | 12.15 | - | 17.41 | Upgrade
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| Net Debt / Equity Ratio | 2.11 | 2.11 | 2.08 | 2.84 | 2.75 | 2.34 | Upgrade
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| Net Debt / EBITDA Ratio | 24.54 | 24.54 | 13.04 | 17.79 | 23.54 | 12.00 | Upgrade
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| Net Debt / FCF Ratio | 12.02 | 12.02 | 7.78 | 11.05 | -31.14 | 15.18 | Upgrade
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| Asset Turnover | 0.90 | 0.90 | 1.01 | 0.94 | 0.97 | 1.15 | Upgrade
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| Inventory Turnover | 3.73 | 3.73 | 4.50 | 3.79 | 3.57 | 4.75 | Upgrade
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| Quick Ratio | 0.67 | 0.67 | 0.83 | 0.69 | 0.61 | 0.56 | Upgrade
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| Current Ratio | 1.24 | 1.24 | 1.30 | 1.20 | 1.19 | 1.10 | Upgrade
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| Return on Equity (ROE) | -0.66% | -0.66% | 2.46% | 4.05% | 6.43% | 11.88% | Upgrade
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| Return on Assets (ROA) | 0.27% | 0.27% | 1.07% | 0.78% | 0.32% | 1.25% | Upgrade
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| Return on Invested Capital (ROIC) | -0.62% | -0.63% | 1.41% | 1.79% | 0.79% | 2.71% | Upgrade
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| Return on Capital Employed (ROCE) | 0.70% | 0.70% | 2.80% | 2.00% | 0.80% | 3.40% | Upgrade
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| Earnings Yield | 1.09% | 1.11% | 3.24% | 2.48% | 4.37% | 7.33% | Upgrade
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| FCF Yield | 14.62% | 14.90% | 19.98% | 16.76% | -6.41% | 10.08% | Upgrade
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| Dividend Yield | 4.35% | - | 4.68% | 2.98% | 7.44% | 7.19% | Upgrade
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| Payout Ratio | 398.35% | 398.35% | 89.64% | 246.16% | 148.95% | 67.74% | Upgrade
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| Buyback Yield / Dilution | -1.30% | -1.30% | -1.53% | 0.03% | 0.03% | -0.04% | Upgrade
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| Total Shareholder Return | 3.04% | -1.30% | 3.15% | 3.01% | 7.47% | 7.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.