Kaofu Chemical Corporation (TPEX:4773)
39.00
+1.20 (3.17%)
Mar 20, 2026, 2:59 PM CST
Kaofu Chemical 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 19, 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 - 2019 |
| Market Capitalization | 2,836 | 3,250 | 6,449 | 7,304 | 6,249 | - | Upgrade
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| Market Cap Growth | -56.08% | -49.60% | -11.70% | 16.88% | - | - | Upgrade
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| Enterprise Value | 2,377 | 2,791 | 5,919 | 6,585 | 5,378 | - | Upgrade
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| Last Close Price | 39.00 | 44.70 | 87.56 | 96.52 | 79.88 | - | Upgrade
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| PE Ratio | 29.55 | 33.74 | 55.68 | 55.56 | 25.18 | - | Upgrade
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| PS Ratio | 1.09 | 1.25 | 2.30 | 2.44 | 1.62 | - | Upgrade
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| PB Ratio | 2.21 | 2.54 | 5.13 | 5.46 | 4.51 | - | Upgrade
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| P/TBV Ratio | 2.22 | 2.54 | 5.14 | 5.47 | 4.52 | - | Upgrade
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| P/FCF Ratio | 17.39 | 19.93 | 326.58 | 56.72 | 26.49 | - | Upgrade
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| P/OCF Ratio | 13.87 | 15.90 | 129.29 | 42.89 | 24.43 | - | Upgrade
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| EV/Sales Ratio | 0.91 | 1.07 | 2.11 | 2.20 | 1.39 | - | Upgrade
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| EV/EBITDA Ratio | 15.79 | 18.55 | 47.41 | 43.48 | 17.70 | - | Upgrade
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| EV/EBIT Ratio | 17.16 | 20.15 | 51.50 | 46.23 | 18.31 | - | Upgrade
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| EV/FCF Ratio | 14.58 | 17.12 | 299.70 | 51.14 | 22.80 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 0.28 | 0.28 | 0.07 | 0.18 | 0.21 | 0.25 | Upgrade
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| Debt / FCF Ratio | 0.26 | 0.26 | 0.43 | 0.21 | 0.27 | 0.54 | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.39 | -0.51 | -0.53 | -0.53 | Upgrade
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| Net Debt / EBITDA Ratio | -3.82 | -3.82 | -3.90 | -4.50 | -2.40 | -1.20 | Upgrade
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| Net Debt / FCF Ratio | -3.52 | -3.52 | -24.63 | -5.29 | -3.09 | -2.63 | Upgrade
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| Asset Turnover | 1.50 | 1.50 | 1.56 | 1.56 | 1.88 | 1.96 | Upgrade
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| Inventory Turnover | 6.33 | 6.33 | 6.25 | 7.73 | 11.17 | 13.81 | Upgrade
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| Quick Ratio | 2.66 | 2.66 | 1.95 | 2.49 | 2.32 | 2.10 | Upgrade
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| Current Ratio | 3.57 | 3.57 | 3.22 | 3.48 | 3.08 | 2.55 | Upgrade
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| Return on Equity (ROE) | 7.59% | 7.59% | 8.93% | 9.66% | 18.10% | 35.24% | Upgrade
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| Return on Assets (ROA) | 4.97% | 4.97% | 3.99% | 4.64% | 8.93% | 17.66% | Upgrade
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| Return on Invested Capital (ROIC) | 14.54% | 14.75% | 12.51% | 17.62% | 34.34% | 57.17% | Upgrade
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| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 8.20% | 9.60% | 19.20% | 39.60% | Upgrade
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| Earnings Yield | 3.40% | 2.96% | 1.80% | 1.80% | 3.97% | - | Upgrade
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| FCF Yield | 5.75% | 5.02% | 0.31% | 1.76% | 3.78% | - | Upgrade
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| Dividend Yield | 2.56% | 2.24% | 1.14% | 2.83% | 3.10% | - | Upgrade
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| Payout Ratio | 75.49% | 75.49% | 171.20% | 137.13% | 141.46% | 76.14% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | 0.00% | -0.68% | -1.46% | -0.32% | Upgrade
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| Total Shareholder Return | 2.53% | 2.20% | 1.15% | 2.15% | 1.64% | -0.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.