Cherng Tay Technology Co., Ltd. (TPEX:4767)
26.55
-0.30 (-1.12%)
Apr 29, 2026, 12:59 PM CST
Cherng Tay Technology 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 | 834 | 858 | 1,060 | 891 | 853 | 895 | Upgrade
|
| Market Cap Growth | -24.36% | -19.11% | 19.05% | 4.42% | -4.74% | 30.73% | Upgrade
|
| Enterprise Value | 425 | 565 | 835 | 676 | 724 | 826 | Upgrade
|
| Last Close Price | 26.55 | 27.30 | 31.89 | 25.52 | 23.32 | 23.20 | Upgrade
|
| PE Ratio | 21.41 | 21.94 | 11.97 | 10.98 | 12.57 | 10.02 | Upgrade
|
| PS Ratio | 0.85 | 0.87 | 0.89 | 0.72 | 0.60 | 0.71 | Upgrade
|
| PB Ratio | 0.89 | 0.92 | 1.11 | 0.99 | 0.98 | 1.07 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.92 | 1.11 | 0.99 | 0.99 | 1.07 | Upgrade
|
| P/FCF Ratio | 5.53 | 5.68 | 7.37 | 4.07 | - | 9.46 | Upgrade
|
| P/OCF Ratio | 5.44 | 5.60 | 6.56 | 3.83 | - | 8.98 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.57 | 0.70 | 0.55 | 0.51 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 6.94 | 10.09 | 7.68 | 6.15 | 7.59 | 6.47 | Upgrade
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| EV/EBIT Ratio | 9.98 | 13.26 | 8.84 | 6.96 | 9.20 | 7.73 | Upgrade
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| EV/FCF Ratio | 2.82 | 3.74 | 5.81 | 3.09 | - | 8.72 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.21 | 0.21 | 0.29 | 0.31 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.14 | 3.14 | 1.79 | 2.29 | 2.65 | 1.83 | Upgrade
|
| Debt / FCF Ratio | 1.27 | 1.27 | 1.42 | 1.21 | - | 2.56 | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.33 | -0.24 | -0.05 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -7.29 | -7.29 | -2.94 | -1.96 | -0.50 | -0.95 | Upgrade
|
| Net Debt / FCF Ratio | -2.70 | -2.70 | -2.22 | -0.98 | 1.86 | -1.28 | Upgrade
|
| Asset Turnover | 0.72 | 0.72 | 0.83 | 0.88 | 1.02 | 0.93 | Upgrade
|
| Inventory Turnover | 4.35 | 4.35 | 4.07 | 3.60 | 3.93 | 3.76 | Upgrade
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| Quick Ratio | 4.79 | 4.79 | 3.74 | 3.13 | 2.80 | 2.71 | Upgrade
|
| Current Ratio | 5.78 | 5.78 | 4.86 | 4.29 | 4.14 | 3.87 | Upgrade
|
| Return on Equity (ROE) | 4.12% | 4.12% | 9.53% | 9.09% | 7.89% | 10.94% | Upgrade
|
| Return on Assets (ROA) | 1.95% | 1.95% | 4.15% | 4.30% | 3.54% | 4.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.76% | 5.57% | 11.98% | 10.85% | 8.53% | 13.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 7.90% | 8.30% | 6.90% | 9.60% | Upgrade
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| Earnings Yield | 4.69% | 4.56% | 8.36% | 9.10% | 7.96% | 9.98% | Upgrade
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| FCF Yield | 18.10% | 17.60% | 13.57% | 24.58% | -3.00% | 10.57% | Upgrade
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| Dividend Yield | 4.10% | 4.03% | 5.64% | 5.88% | 5.58% | 6.46% | Upgrade
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| Payout Ratio | 144.64% | 144.64% | 53.18% | 50.37% | 69.43% | 42.18% | Upgrade
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| Buyback Yield / Dilution | 0.11% | 0.11% | 0.05% | -0.16% | -0.01% | -0.12% | Upgrade
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| Total Shareholder Return | 4.23% | 4.14% | 5.70% | 5.72% | 5.57% | 6.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.