HEP Tech Co., Ltd. (TPEX:3609)
23.20
-0.95 (-3.93%)
Apr 29, 2026, 1:30 PM CST
HEP Tech 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 | 891 | 1,598 | 1,457 | 1,238 | 1,827 | 1,626 | Upgrade
|
| Market Cap Growth | -51.36% | 9.69% | 17.66% | -32.24% | 12.39% | 66.41% | Upgrade
|
| Enterprise Value | 979 | 1,574 | 1,876 | 1,537 | 1,888 | 1,527 | Upgrade
|
| Last Close Price | 23.20 | 41.60 | 41.30 | 35.10 | 51.80 | 53.00 | Upgrade
|
| PE Ratio | 3.61 | 6.48 | - | - | - | 10356.74 | Upgrade
|
| PS Ratio | 1.34 | 2.40 | 3.74 | 1.98 | 2.28 | 2.00 | Upgrade
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| PB Ratio | 1.71 | 3.06 | 5.18 | 3.49 | 3.29 | 3.66 | Upgrade
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| P/TBV Ratio | 1.73 | 3.09 | 5.35 | 3.65 | 3.34 | 3.74 | Upgrade
|
| EV/Sales Ratio | 1.47 | 2.37 | 4.81 | 2.46 | 2.35 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 56.41 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 169.57 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 2.02 | 1.62 | 0.89 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 8.26 | Upgrade
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| Net Debt / Equity Ratio | 0.17 | 0.17 | 1.27 | 0.94 | 0.36 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -0.75 | -0.75 | -3.00 | -2.03 | -3.07 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | -0.54 | -0.54 | -3.43 | -2.84 | -0.72 | 0.17 | Upgrade
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| Asset Turnover | 0.63 | 0.63 | 0.35 | 0.52 | 0.74 | 1.02 | Upgrade
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| Inventory Turnover | 1.44 | 1.44 | 0.77 | 1.34 | 1.94 | 3.87 | Upgrade
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| Quick Ratio | 0.51 | 0.51 | 0.40 | 0.44 | 0.54 | 0.80 | Upgrade
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| Current Ratio | 1.77 | 1.77 | 1.25 | 1.08 | 1.32 | 1.29 | Upgrade
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| Return on Equity (ROE) | 61.37% | 61.37% | -52.23% | -44.42% | -18.01% | 0.03% | Upgrade
|
| Return on Assets (ROA) | -8.40% | -8.40% | -8.45% | -9.77% | -5.00% | 0.71% | Upgrade
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| Return on Invested Capital (ROIC) | -24.08% | -22.19% | -22.65% | -25.84% | -14.75% | 0.05% | Upgrade
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| Return on Capital Employed (ROCE) | -22.60% | -22.60% | -38.70% | -40.50% | -14.40% | 2.00% | Upgrade
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| Earnings Yield | 27.66% | 15.42% | -11.40% | -16.33% | -4.93% | 0.01% | Upgrade
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| FCF Yield | -18.15% | -10.13% | -7.12% | -9.49% | -15.17% | -5.90% | Upgrade
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| Payout Ratio | - | - | - | - | - | 29311.46% | Upgrade
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| Buyback Yield / Dilution | -8.85% | -8.85% | -0.03% | -8.23% | -6.22% | -0.42% | Upgrade
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| Total Shareholder Return | -8.85% | -8.85% | -0.03% | -8.23% | -6.22% | -0.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.