ThroughTek Co., Ltd. (TPEX:6565)
Taiwan
· Delayed Price · Currency is TWD 16.50
+0.70 (4.43%)
Mar 10, 2026, 10:51 AM CST
ThroughTek 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 | Mar '26 Mar 9, 2026 | 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 | 429 | 559 | 542 | 323 | 511 | 336 | Upgrade
|
| Market Cap Growth | -35.78% | 3.05% | 67.72% | -36.77% | 52.33% | 18.02% | Upgrade
|
| Enterprise Value | 316 | 438 | 414 | 170 | 346 | 208 | Upgrade
|
| Last Close Price | 15.80 | 20.75 | 20.75 | 12.40 | 19.65 | 12.90 | Upgrade
|
| PE Ratio | 50.60 | 153.22 | - | - | 118.26 | 25.82 | Upgrade
|
| PS Ratio | 1.31 | 2.09 | 3.47 | 2.60 | 3.38 | 1.68 | Upgrade
|
| PB Ratio | 3.81 | 5.49 | 6.22 | 2.79 | 3.45 | 2.35 | Upgrade
|
| P/TBV Ratio | 4.06 | 5.91 | 6.81 | 3.00 | 3.65 | 2.49 | Upgrade
|
| P/FCF Ratio | - | 42.62 | - | - | 17.01 | 31.65 | Upgrade
|
| P/OCF Ratio | - | 37.91 | - | - | 15.81 | 31.31 | Upgrade
|
| EV/Sales Ratio | 0.97 | 1.63 | 2.65 | 1.37 | 2.29 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 11.79 | 706.14 | - | - | - | 12.93 | Upgrade
|
| EV/EBIT Ratio | 21.06 | - | - | - | - | 14.97 | Upgrade
|
| EV/FCF Ratio | -28.75 | 33.39 | - | - | 11.50 | 19.66 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.37 | 0.40 | 0.06 | 0.17 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.88 | 3.80 | - | - | 3.49 | 0.88 | Upgrade
|
| Debt / FCF Ratio | - | 2.83 | - | - | 0.83 | 1.81 | Upgrade
|
| Net Debt / Equity Ratio | -1.01 | -1.17 | -1.13 | -1.30 | -1.09 | -1.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.43 | -192.75 | 3.60 | 3.16 | 827.51 | -9.69 | Upgrade
|
| Net Debt / FCF Ratio | 10.32 | -9.11 | 3.41 | 14.12 | -5.39 | -14.74 | Upgrade
|
| Asset Turnover | 1.34 | 1.15 | 0.73 | 0.54 | 0.61 | 0.88 | Upgrade
|
| Inventory Turnover | 1196.40 | 928.11 | 5835.91 | 144.95 | 54.17 | 134.92 | Upgrade
|
| Quick Ratio | 1.72 | 1.65 | 1.65 | 2.08 | 2.23 | 2.54 | Upgrade
|
| Current Ratio | 1.93 | 1.83 | 1.78 | 2.15 | 2.28 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 8.01% | 3.86% | -29.98% | -25.39% | 2.97% | 9.54% | Upgrade
|
| Return on Assets (ROA) | 3.85% | -0.59% | -8.78% | -13.59% | -0.56% | 3.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | -1.70% | -24.20% | -39.70% | -1.40% | 8.80% | Upgrade
|
| Earnings Yield | 1.97% | 0.65% | -5.62% | -10.38% | 0.85% | 3.87% | Upgrade
|
| FCF Yield | -2.56% | 2.35% | -5.30% | -3.31% | 5.88% | 3.16% | Upgrade
|
| Buyback Yield / Dilution | -3.13% | -2.56% | -0.21% | 0.86% | -0.18% | -0.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.