Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan
· Delayed Price · Currency is TWD 5.49
+0.15 (2.81%)
Mar 10, 2026, 1:35 PM CST
TPE:9105 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 | Mar '26 Mar 9, 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 | 46,675 | 47,032 | 100,800 | 19,371 | 11,105 | 13,412 | Upgrade
|
| Market Cap Growth | -38.32% | -53.34% | 420.37% | 74.43% | -17.20% | 45.68% | Upgrade
|
| Enterprise Value | 60,324 | 59,546 | 115,985 | 44,716 | 44,122 | 33,977 | Upgrade
|
| Last Close Price | 5.34 | 5.72 | 9.06 | 2.99 | 2.35 | 2.63 | Upgrade
|
| PE Ratio | 22.93 | 23.10 | 40.55 | 19.48 | 15.42 | 58.87 | Upgrade
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| PS Ratio | 0.34 | 0.34 | 0.72 | 0.14 | 0.07 | 0.13 | Upgrade
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| PB Ratio | 1.89 | 1.91 | 4.05 | 0.83 | 0.67 | 0.89 | Upgrade
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| P/TBV Ratio | 1.89 | 1.91 | 4.08 | 0.84 | 0.68 | 0.94 | Upgrade
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| P/FCF Ratio | 97.82 | 98.57 | 13.63 | 1.87 | - | - | Upgrade
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| P/OCF Ratio | 14.71 | 14.82 | 11.22 | 1.55 | - | - | Upgrade
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| EV/Sales Ratio | 0.43 | 0.43 | 0.82 | 0.33 | 0.29 | 0.32 | Upgrade
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| EV/EBITDA Ratio | 10.32 | 10.56 | 21.04 | 7.90 | 8.74 | 9.85 | Upgrade
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| EV/EBIT Ratio | 16.02 | 16.11 | 35.58 | 13.42 | 16.87 | 22.68 | Upgrade
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| EV/FCF Ratio | 126.43 | 124.80 | 15.69 | 4.31 | - | - | Upgrade
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| Debt / Equity Ratio | 0.85 | 0.85 | 0.73 | 1.05 | 2.11 | 1.58 | Upgrade
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| Debt / EBITDA Ratio | 3.63 | 3.63 | 3.22 | 4.21 | 6.68 | 6.59 | Upgrade
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| Debt / FCF Ratio | 43.97 | 43.97 | 2.46 | 2.36 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.50 | 0.66 | 1.73 | 1.23 | Upgrade
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| Net Debt / EBITDA Ratio | 2.42 | 2.42 | 2.28 | 2.72 | 5.68 | 5.35 | Upgrade
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| Net Debt / FCF Ratio | 28.55 | 28.55 | 1.70 | 1.48 | -4.40 | -3.47 | Upgrade
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| Asset Turnover | 1.74 | 1.74 | 1.75 | 1.65 | 1.94 | 1.75 | Upgrade
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| Inventory Turnover | 8.01 | 8.01 | 8.80 | 7.19 | 6.44 | 5.62 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 1.01 | 1.06 | 0.78 | 0.56 | Upgrade
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| Current Ratio | 1.21 | 1.21 | 1.45 | 1.45 | 1.20 | 1.11 | Upgrade
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| Return on Equity (ROE) | 7.94% | 7.94% | 9.80% | 4.93% | 4.29% | 2.12% | Upgrade
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| Return on Assets (ROA) | 2.90% | 2.90% | 2.53% | 2.56% | 2.07% | 1.55% | Upgrade
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| Return on Invested Capital (ROIC) | 8.19% | 8.01% | 7.15% | 6.30% | 4.44% | 2.32% | Upgrade
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| Return on Capital Employed (ROCE) | 12.30% | 12.30% | 8.60% | 9.00% | 8.50% | 6.70% | Upgrade
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| Earnings Yield | 4.36% | 4.33% | 2.47% | 5.13% | 6.48% | 1.70% | Upgrade
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| FCF Yield | 1.02% | 1.01% | 7.33% | 53.60% | -58.77% | -39.62% | Upgrade
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| Dividend Yield | 3.35% | 4.00% | 2.11% | 3.43% | 1.03% | 0.79% | Upgrade
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| Payout Ratio | 102.23% | 102.23% | 58.22% | 25.52% | 19.05% | 52.03% | Upgrade
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| Buyback Yield / Dilution | - | - | -62.57% | -9.47% | 0.17% | -1.57% | Upgrade
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| Total Shareholder Return | 3.35% | 4.00% | -60.46% | -6.04% | 1.19% | -0.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.