Kaulin Mfg. Co., Ltd. (TPE:1531)
12.10
-0.20 (-1.63%)
May 29, 2026, 1:30 PM CST
Kaulin Mfg. 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 2,204 | 2,222 | 2,568 | 2,495 | 2,550 | 2,905 | |
Market Cap Growth | -5.47% | -13.48% | 2.92% | -2.14% | -12.23% | 18.95% |
Enterprise Value | 402 | 635 | 1,364 | 1,540 | 1,733 | 2,033 |
Last Close Price | 12.10 | 12.20 | 13.65 | 13.08 | 12.61 | 13.70 |
PE Ratio | - | - | 29.97 | 177.89 | 13.67 | 16.94 |
Forward PE | - | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
PS Ratio | 1.54 | 1.49 | 1.57 | 1.76 | 1.21 | 0.99 |
PB Ratio | 0.60 | 0.62 | 0.69 | 0.70 | 0.68 | 0.80 |
P/TBV Ratio | 0.61 | 0.62 | 0.69 | 0.70 | 0.69 | 0.80 |
P/FCF Ratio | 10.60 | 6.30 | 5.67 | 9.02 | 18.31 | - |
P/OCF Ratio | 8.03 | 5.30 | 5.13 | 8.35 | 15.78 | - |
EV/Sales Ratio | 0.28 | 0.43 | 0.83 | 1.08 | 0.82 | 0.69 |
EV/EBITDA Ratio | 31.28 | 24.99 | 33.88 | - | 10.80 | 7.25 |
EV/EBIT Ratio | - | - | - | - | 18.32 | 9.42 |
EV/FCF Ratio | 1.93 | 1.80 | 3.01 | 5.57 | 12.44 | - |
Debt / Equity Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 |
Debt / EBITDA Ratio | 15.49 | 2.56 | 3.23 | - | 1.57 | 0.85 |
Debt / FCF Ratio | 0.96 | 0.30 | 0.33 | 0.36 | 1.83 | - |
Net Debt / Equity Ratio | -0.49 | -0.48 | -0.43 | -0.28 | -0.25 | -0.25 |
Net Debt / EBITDA Ratio | -9790.42 | -68.70 | -40.03 | 25.28 | -5.76 | -3.21 |
Net Debt / FCF Ratio | -8.67 | -4.95 | -3.56 | -3.59 | -6.64 | 3.48 |
Asset Turnover | 0.32 | 0.35 | 0.38 | 0.32 | 0.44 | 0.63 |
Inventory Turnover | 2.15 | 2.05 | 1.61 | 1.08 | 1.37 | 2.35 |
Quick Ratio | 5.19 | 6.09 | 6.25 | 4.62 | 3.04 | 2.29 |
Current Ratio | 6.24 | 7.44 | 8.06 | 7.97 | 5.04 | 3.67 |
Return on Equity (ROE) | -1.27% | -0.58% | 2.34% | -1.35% | 5.04% | 4.77% |
Return on Assets (ROA) | -0.98% | -0.61% | -0.39% | -1.50% | 1.24% | 2.90% |
Return on Invested Capital (ROIC) | -3.79% | -2.11% | -0.88% | -3.89% | 2.44% | 6.00% |
Return on Capital Employed (ROCE) | -1.80% | -1.10% | -0.70% | -2.80% | 2.40% | 5.50% |
Earnings Yield | -2.14% | -0.96% | 3.34% | 0.56% | 7.31% | 5.90% |
FCF Yield | 9.43% | 15.87% | 17.65% | 11.09% | 5.46% | -8.91% |
Dividend Yield | 3.31% | - | 2.93% | 1.53% | 6.34% | 5.11% |
Payout Ratio | - | - | 42.51% | 1038.77% | 68.37% | 21.42% |
Buyback Yield / Dilution | 0.18% | 0.17% | -0.02% | 0.24% | 0.09% | 0.64% |
Total Shareholder Return | 3.48% | 0.17% | 2.91% | 1.77% | 6.43% | 5.75% |