TAIWAN CHELIC Co., Ltd. (TPE:4555)
34.20
+0.30 (0.88%)
Mar 10, 2026, 1:30 PM CST
TAIWAN CHELIC 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 | 2,372 | 3,083 | 4,193 | 3,385 | 3,577 | 3,398 | Upgrade
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| Market Cap Growth | -17.22% | -26.48% | 23.89% | -5.39% | 5.29% | 1.60% | Upgrade
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| Enterprise Value | 2,889 | 3,638 | 4,943 | 4,332 | 4,430 | 4,596 | Upgrade
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| Last Close Price | 33.90 | 43.44 | 59.19 | 47.23 | 49.17 | 45.47 | Upgrade
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| PE Ratio | - | - | - | 19.72 | 15.28 | 24.87 | Upgrade
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| Forward PE | - | 21.41 | 21.41 | 21.41 | 21.41 | 19.10 | Upgrade
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| PS Ratio | 1.49 | 2.07 | 3.05 | 1.88 | 1.76 | 2.15 | Upgrade
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| PB Ratio | 0.83 | 1.06 | 1.46 | 1.13 | 1.27 | 1.27 | Upgrade
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| P/TBV Ratio | 0.87 | 1.10 | 1.51 | 1.17 | 1.31 | 1.31 | Upgrade
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| P/FCF Ratio | 25.91 | 22.45 | 15.32 | 18.98 | - | - | Upgrade
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| P/OCF Ratio | 11.33 | 14.39 | 11.18 | 11.67 | 21.97 | 14.61 | Upgrade
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| EV/Sales Ratio | 1.82 | 2.44 | 3.59 | 2.40 | 2.18 | 2.91 | Upgrade
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| EV/EBITDA Ratio | 14.72 | 31.25 | 35.33 | 11.92 | 9.67 | 15.01 | Upgrade
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| EV/EBIT Ratio | 96.12 | - | - | 22.15 | 14.46 | 27.94 | Upgrade
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| EV/FCF Ratio | 31.55 | 26.50 | 18.06 | 24.29 | - | - | Upgrade
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| Debt / Equity Ratio | 0.44 | 0.42 | 0.45 | 0.44 | 0.47 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 6.35 | 9.58 | 8.67 | 3.56 | 2.82 | 5.38 | Upgrade
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| Debt / FCF Ratio | 13.61 | 8.86 | 4.75 | 7.46 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.15 | 0.13 | 0.19 | 0.24 | 0.32 | 0.43 | Upgrade
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| Net Debt / EBITDA Ratio | 2.26 | 3.35 | 4.00 | 2.01 | 1.94 | 3.76 | Upgrade
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| Net Debt / FCF Ratio | 4.54 | 2.84 | 2.04 | 4.10 | -11.58 | -32.59 | Upgrade
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| Asset Turnover | 0.36 | 0.34 | 0.31 | 0.39 | 0.44 | 0.37 | Upgrade
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| Inventory Turnover | 1.31 | 1.25 | 1.02 | 1.11 | 1.38 | 1.32 | Upgrade
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| Quick Ratio | 2.25 | 1.08 | 2.02 | 1.17 | 1.21 | 0.91 | Upgrade
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| Current Ratio | 3.74 | 1.85 | 3.76 | 2.28 | 2.55 | 2.02 | Upgrade
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| Return on Equity (ROE) | 0.13% | -1.75% | -1.14% | 6.26% | 8.99% | 5.46% | Upgrade
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| Return on Assets (ROA) | 0.42% | -0.58% | -0.29% | 2.66% | 4.14% | 2.39% | Upgrade
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| Return on Invested Capital (ROIC) | 0.27% | -1.22% | -0.59% | 4.79% | 6.86% | 3.80% | Upgrade
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| Return on Capital Employed (ROCE) | 0.80% | -1.30% | -0.50% | 5.40% | 8.20% | 4.60% | Upgrade
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| Earnings Yield | -0.44% | -1.94% | -0.83% | 5.07% | 6.54% | 4.02% | Upgrade
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| FCF Yield | 3.86% | 4.45% | 6.53% | 5.27% | -2.14% | -1.04% | Upgrade
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| Dividend Yield | 1.39% | 1.15% | 0.84% | 3.28% | 3.66% | 3.30% | Upgrade
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| Payout Ratio | - | - | - | 70.26% | 42.85% | 58.74% | Upgrade
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| Buyback Yield / Dilution | -0.58% | -1.29% | 15.67% | -0.40% | 0.45% | -22.10% | Upgrade
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| Total Shareholder Return | 0.81% | -0.14% | 16.52% | 2.88% | 4.11% | -18.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.