TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan
· Delayed Price · Currency is TWD 39.50
-0.35 (-0.88%)
Apr 29, 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 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 | 2,764 | 2,687 | 3,083 | 4,193 | 3,385 | 3,577 | Upgrade
|
| Market Cap Growth | -0.25% | -12.83% | -26.48% | 23.89% | -5.39% | 5.29% | Upgrade
|
| Enterprise Value | 3,272 | 3,204 | 3,638 | 4,943 | 4,332 | 4,430 | Upgrade
|
| Last Close Price | 39.50 | 38.40 | 43.44 | 59.19 | 47.23 | 49.17 | Upgrade
|
| PE Ratio | 207.89 | 198.14 | - | - | 19.72 | 15.28 | Upgrade
|
| Forward PE | - | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | Upgrade
|
| PS Ratio | 1.72 | 1.68 | 2.07 | 3.05 | 1.88 | 1.76 | Upgrade
|
| PB Ratio | 0.94 | 0.91 | 1.06 | 1.46 | 1.13 | 1.27 | Upgrade
|
| P/TBV Ratio | 0.98 | 0.95 | 1.10 | 1.51 | 1.17 | 1.31 | Upgrade
|
| P/FCF Ratio | 103.82 | 100.92 | 22.57 | 15.32 | 18.98 | - | Upgrade
|
| P/OCF Ratio | 18.83 | 18.30 | 14.44 | 11.18 | 11.67 | 21.97 | Upgrade
|
| EV/Sales Ratio | 2.04 | 2.00 | 2.44 | 3.59 | 2.40 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | 15.21 | 15.83 | 31.25 | 35.33 | 11.92 | 9.67 | Upgrade
|
| EV/EBIT Ratio | 66.47 | 65.10 | - | - | 22.15 | 14.46 | Upgrade
|
| EV/FCF Ratio | 122.86 | 120.32 | 26.64 | 18.06 | 24.29 | - | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.42 | 0.45 | 0.44 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 5.77 | 5.77 | 9.58 | 8.67 | 3.56 | 2.82 | Upgrade
|
| Debt / FCF Ratio | 46.59 | 46.59 | 8.91 | 4.75 | 7.46 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | 0.19 | 0.24 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.96 | 1.96 | 3.35 | 4.00 | 2.01 | 1.94 | Upgrade
|
| Net Debt / FCF Ratio | 14.90 | 14.90 | 2.85 | 2.04 | 4.10 | -11.58 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.34 | 0.31 | 0.39 | 0.44 | Upgrade
|
| Inventory Turnover | 1.28 | 1.28 | 1.25 | 1.02 | 1.11 | 1.38 | Upgrade
|
| Quick Ratio | 2.26 | 2.26 | 1.08 | 2.02 | 1.17 | 1.21 | Upgrade
|
| Current Ratio | 3.83 | 3.83 | 1.85 | 3.76 | 2.28 | 2.55 | Upgrade
|
| Return on Equity (ROE) | 0.98% | 0.98% | -1.75% | -1.14% | 6.26% | 8.99% | Upgrade
|
| Return on Assets (ROA) | 0.69% | 0.69% | -0.58% | -0.29% | 2.66% | 4.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.17% | 1.16% | -1.22% | -0.59% | 4.79% | 6.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | 1.30% | -1.30% | -0.50% | 5.40% | 8.20% | Upgrade
|
| Earnings Yield | 0.49% | 0.51% | -1.94% | -0.83% | 5.07% | 6.54% | Upgrade
|
| FCF Yield | 0.96% | 0.99% | 4.43% | 6.53% | 5.27% | -2.14% | Upgrade
|
| Dividend Yield | 1.25% | 1.30% | 1.15% | 0.84% | 3.28% | 3.66% | Upgrade
|
| Payout Ratio | 258.00% | 258.00% | - | - | 70.26% | 42.85% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.22% | -1.29% | 15.67% | -0.40% | 0.45% | Upgrade
|
| Total Shareholder Return | 1.04% | 1.08% | -0.13% | 16.52% | 2.88% | 4.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.