Hey Song Corporation (TPE:1234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.30
0.00 (0.00%)
Oct 8, 2026, 1:30 PM CST

Hey Song Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,98015,27116,51716,27613,10114,347
Market Cap Growth
-14.78%-7.54%1.48%24.23%-8.68%8.35%
Enterprise Value
13,19215,97816,97215,91213,37514,731
Last Close Price
32.3036.2137.3935.2827.1528.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7018.9917.4317.1614.7818.01
Forward PE
-23.1023.1023.1023.1023.10
PS Ratio
1.401.611.611.541.371.56
PB Ratio
0.700.810.880.870.710.79
P/TBV Ratio
0.700.810.880.870.710.79
P/FCF Ratio
53.78-235.5215.6421.8316.35
P/OCF Ratio
24.1975.4021.3912.6416.1112.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.431.681.661.501.401.60
EV/EBITDA Ratio
22.7026.5719.3217.5016.9915.76
EV/EBIT Ratio
58.0657.2630.4127.2229.0324.31
EV/FCF Ratio
54.65-242.0215.2922.2916.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.110.090.040.060.07
Debt / EBITDA Ratio
3.033.271.800.831.291.27
Debt / FCF Ratio
8.02-23.100.741.731.38
Net Debt / Equity Ratio
0.010.030.00-0.04-0.02-0.02
Net Debt / EBITDA Ratio
0.340.850.04-0.93-0.59-0.31
Net Debt / FCF Ratio
0.88-2.960.45-0.81-0.77-0.33
Asset Turnover
0.380.400.440.470.420.41
Inventory Turnover
1.011.101.291.401.291.30
Quick Ratio
0.720.861.001.491.211.09
Current Ratio
2.673.313.374.674.023.54
Return on Equity (ROE)
3.57%4.27%5.05%5.13%4.86%4.40%
Return on Assets (ROA)
0.74%0.73%1.50%1.60%1.26%1.68%
Return on Invested Capital (ROIC)
1.19%1.17%2.42%2.60%2.09%2.73%
Return on Capital Employed (ROCE)
1.40%1.30%2.60%2.80%2.20%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.08%5.27%5.74%5.83%6.76%5.55%
FCF Yield
1.86%-1.14%0.43%6.40%4.58%6.12%
Dividend Yield
5.11%4.56%5.08%5.39%6.63%6.01%
Payout Ratio
100.65%94.93%80.59%76.27%77.10%90.78%
Buyback Yield / Dilution
0.01%0.01%0.00%0.01%-0.01%0.01%
Total Shareholder Return
5.12%4.56%5.08%5.40%6.62%6.02%