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Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.00
-2.00 (-1.14%)
Last updated: Dec 5, 2025, 10:42 AM CST

TPEX:7820 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.630.790.821.111.06
Debt / EBITDA Ratio
3.935.817.653.994.32
Debt / FCF Ratio
5.39162.30--5.99
Asset Turnover
-0.170.190.28-
Inventory Turnover
-7.1915.4425.97-
Quick Ratio
6.536.397.394.217.24
Current Ratio
6.676.767.874.417.33
Return on Equity (ROE)
-8.31%6.29%17.98%-
Return on Assets (ROA)
-3.50%2.75%6.78%-
Return on Capital (ROIC)
-3.64%2.85%7.14%-
Return on Capital Employed (ROCE)
7.00%5.60%4.00%10.70%9.50%
Payout Ratio
23.46%23.91%84.63%--
Buyback Yield / Dilution
-8.03%-8.65%-11.31%-14.14%-
Source: S&P Capital IQ. Standard template. Financial Sources.