Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
5.84
-0.05 (-0.85%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 48,724 | 100,800 | 19,371 | 11,105 | 13,412 | 9,207 | Upgrade
|
| Market Cap Growth | -29.55% | 420.37% | 74.43% | -17.20% | 45.68% | 8.12% | Upgrade
|
| Enterprise Value | 61,036 | 115,985 | 44,716 | 44,122 | 33,977 | 23,044 | Upgrade
|
| Last Close Price | 5.84 | 9.06 | 2.99 | 2.35 | 2.63 | 2.12 | Upgrade
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| PE Ratio | 23.22 | 40.55 | 19.48 | 15.42 | 58.87 | 46.94 | Upgrade
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| PS Ratio | 0.36 | 0.72 | 0.14 | 0.07 | 0.13 | 0.09 | Upgrade
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| PB Ratio | 2.08 | 4.05 | 0.83 | 0.67 | 0.89 | 0.61 | Upgrade
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| P/TBV Ratio | 2.08 | 4.08 | 0.84 | 0.68 | 0.94 | 0.64 | Upgrade
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| P/FCF Ratio | 8.51 | 13.63 | 1.87 | - | - | - | Upgrade
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| P/OCF Ratio | 6.17 | 11.22 | 1.55 | - | - | 14.05 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.82 | 0.33 | 0.29 | 0.32 | 0.24 | Upgrade
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| EV/EBITDA Ratio | 10.75 | 19.32 | 7.90 | 8.74 | 9.85 | 7.64 | Upgrade
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| EV/EBIT Ratio | 17.14 | 30.93 | 13.42 | 16.87 | 22.68 | 26.19 | Upgrade
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| EV/FCF Ratio | 10.66 | 15.69 | 4.31 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.73 | 1.05 | 2.11 | 1.58 | 1.24 | Upgrade
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| Debt / EBITDA Ratio | 3.27 | 2.96 | 4.21 | 6.68 | 6.59 | 5.86 | Upgrade
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| Debt / FCF Ratio | 3.03 | 2.46 | 2.36 | - | - | - | Upgrade
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| Asset Turnover | 1.75 | 1.75 | 1.65 | 1.94 | 1.75 | 1.77 | Upgrade
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| Inventory Turnover | 7.90 | 8.80 | 7.19 | 6.44 | 5.62 | 6.87 | Upgrade
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| Quick Ratio | 0.78 | 1.04 | 1.07 | 0.78 | 0.56 | 0.64 | Upgrade
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| Current Ratio | 1.29 | 1.45 | 1.45 | 1.20 | 1.11 | 1.06 | Upgrade
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| Return on Equity (ROE) | 8.85% | 9.80% | 4.93% | 4.29% | 2.12% | 1.42% | Upgrade
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| Return on Assets (ROA) | 2.66% | 2.91% | 2.56% | 2.07% | 1.55% | 0.99% | Upgrade
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| Return on Capital (ROIC) | 4.75% | 4.97% | 4.18% | 3.52% | 2.72% | 1.69% | Upgrade
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| Return on Capital Employed (ROCE) | 10.40% | 9.90% | 9.00% | 8.50% | 6.70% | 4.70% | Upgrade
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| Earnings Yield | 4.31% | 2.47% | 5.13% | 6.48% | 1.70% | 2.13% | Upgrade
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| FCF Yield | 11.75% | 7.33% | 53.60% | -58.77% | -39.62% | -60.34% | Upgrade
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| Dividend Yield | 3.16% | 2.11% | 3.43% | 1.03% | 0.79% | 1.03% | Upgrade
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| Payout Ratio | 93.50% | 58.22% | 25.52% | 19.05% | 52.03% | 108.65% | Upgrade
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| Buyback Yield / Dilution | -9.28% | -62.57% | -9.47% | 0.17% | -1.57% | 0.00% | Upgrade
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| Total Shareholder Return | -6.11% | -60.46% | -6.04% | 1.19% | -0.77% | 1.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.