Tidehold Development Co., Ltd. (TPE:9902)
15.15
+0.10 (0.66%)
Mar 10, 2026, 1:35 PM CST
Tidehold Development 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 | 1,476 | 1,652 | 1,529 | 1,264 | 1,230 | 1,308 | Upgrade
|
| Market Cap Growth | -4.41% | 8.05% | 20.93% | 2.79% | -5.99% | 21.36% | Upgrade
|
| Enterprise Value | 974 | 1,264 | 1,164 | 938 | 867 | 877 | Upgrade
|
| Last Close Price | 15.05 | 16.85 | 15.34 | 12.45 | 12.12 | 12.31 | Upgrade
|
| PE Ratio | - | - | 26.89 | 40.33 | - | 11.59 | Upgrade
|
| PS Ratio | 3.90 | 4.37 | 6.32 | 4.33 | 7.17 | 3.08 | Upgrade
|
| PB Ratio | 1.23 | 1.37 | 1.20 | 1.01 | 1.01 | 0.99 | Upgrade
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| P/TBV Ratio | 1.23 | 1.38 | 1.20 | 1.01 | 1.01 | 1.00 | Upgrade
|
| P/FCF Ratio | 14.35 | 16.06 | 23.58 | - | - | 25.97 | Upgrade
|
| P/OCF Ratio | 14.34 | 16.05 | 23.51 | - | - | 25.83 | Upgrade
|
| EV/Sales Ratio | 2.57 | 3.34 | 4.81 | 3.21 | 5.05 | 2.07 | Upgrade
|
| EV/EBITDA Ratio | - | - | 66.77 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 88.05 | - | - | - | Upgrade
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| EV/FCF Ratio | 9.46 | 12.29 | 17.96 | - | - | 17.40 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.03 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.03 | 0.03 | 0.01 | - | - | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.32 | -0.29 | -0.31 | -0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | 459.27 | 459.27 | -23.75 | 30.88 | 21.02 | 25.26 | Upgrade
|
| Net Debt / FCF Ratio | -4.91 | -4.91 | -6.39 | 5.37 | 9.52 | -9.75 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.18 | 0.22 | 0.13 | 0.31 | Upgrade
|
| Inventory Turnover | 5.05 | 5.05 | 2.57 | 2.32 | 0.97 | 2.08 | Upgrade
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| Quick Ratio | 10.10 | 10.10 | 6.26 | 5.59 | 6.16 | 11.13 | Upgrade
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| Current Ratio | 11.58 | 11.58 | 7.75 | 7.61 | 11.23 | 15.05 | Upgrade
|
| Return on Equity (ROE) | -3.78% | -3.78% | 4.52% | 2.55% | -3.86% | 8.87% | Upgrade
|
| Return on Assets (ROA) | -0.27% | -0.27% | 0.60% | -0.70% | -0.97% | -1.02% | Upgrade
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| Return on Invested Capital (ROIC) | -0.73% | -0.73% | 1.45% | -1.72% | -2.53% | -2.24% | Upgrade
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| Return on Capital Employed (ROCE) | -0.50% | -0.50% | 1.00% | -1.20% | -1.70% | -1.70% | Upgrade
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| Earnings Yield | -3.12% | -2.79% | 3.72% | 2.48% | -3.97% | 8.63% | Upgrade
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| FCF Yield | 6.97% | 6.23% | 4.24% | -5.31% | -3.20% | 3.85% | Upgrade
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| Dividend Yield | 1.89% | - | 1.96% | 2.41% | - | 4.06% | Upgrade
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| Payout Ratio | - | - | 51.72% | - | - | 26.05% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.27% | -0.07% | -0.08% | 0.27% | -0.17% | Upgrade
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| Total Shareholder Return | 1.94% | 0.27% | 1.89% | 2.33% | 0.27% | 3.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.