Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 15.40
-0.15 (-0.96%)
Aug 19, 2026, 1:30 PM CST
Shuttle 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 | Aug '26 Aug 18, 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 |
| 5,340 | 6,113 | 7,178 | 6,233 | 3,967 | 6,894 | |
Market Cap Growth | -15.49% | -14.83% | 15.15% | 57.14% | -42.47% | 53.79% |
Enterprise Value | 5,278 | 5,670 | 6,572 | 5,063 | 2,678 | 5,047 |
Last Close Price | 15.55 | 17.70 | 20.55 | 17.72 | 11.13 | 19.56 |
PE Ratio | - | - | 664.29 | 503.90 | 72.01 | 35.26 |
Forward PE | - | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
PS Ratio | 2.96 | 3.51 | 4.31 | 3.65 | 2.29 | 3.74 |
PB Ratio | 1.50 | 1.70 | 1.91 | 1.63 | 1.07 | 1.90 |
P/TBV Ratio | 1.65 | 1.86 | 2.10 | 1.81 | 1.16 | 2.06 |
P/FCF Ratio | - | 1076.04 | 269.47 | 33.51 | - | - |
P/OCF Ratio | - | 293.84 | 203.53 | 23.50 | - | 88.02 |
EV/Sales Ratio | 2.93 | 3.26 | 3.94 | 2.96 | 1.54 | 2.74 |
EV/EBITDA Ratio | - | - | - | 1445.88 | 83.87 | 173.31 |
EV/EBIT Ratio | - | - | - | - | 373.80 | 2358.29 |
EV/FCF Ratio | - | 998.09 | 246.73 | 27.22 | - | - |
Debt / Equity Ratio | 0.14 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 |
Debt / EBITDA Ratio | - | - | 10.28 | 5.51 | 3.70 | 5.40 |
Debt / FCF Ratio | - | 56.89 | 9.64 | 1.51 | - | - |
Net Debt / Equity Ratio | -0.05 | -0.16 | -0.19 | -0.28 | -0.31 | -0.41 |
Net Debt / EBITDA Ratio | 5.77 | 8.40 | 29.42 | -299.81 | -36.30 | -50.50 |
Net Debt / FCF Ratio | 0.65 | -100.97 | -26.40 | -5.64 | 3.87 | 1.60 |
Asset Turnover | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.43 |
Inventory Turnover | 1.40 | 1.72 | 1.52 | 1.28 | 1.31 | 1.91 |
Quick Ratio | 0.98 | 1.77 | 2.50 | 3.21 | 2.93 | 2.78 |
Current Ratio | 2.15 | 2.83 | 3.95 | 4.71 | 4.73 | 3.81 |
Return on Equity (ROE) | -0.43% | -2.19% | 0.26% | 0.38% | 1.53% | 5.58% |
Return on Assets (ROA) | -0.80% | -1.31% | -0.71% | -0.29% | 0.10% | 0.03% |
Return on Invested Capital (ROIC) | -1.70% | -3.02% | -0.80% | -0.37% | 0.26% | 0.08% |
Return on Capital Employed (ROCE) | -1.50% | -2.50% | -1.30% | -0.50% | 0.20% | 0.10% |
Earnings Yield | -0.16% | -1.13% | 0.15% | 0.20% | 1.39% | 2.84% |
FCF Yield | -4.99% | 0.09% | 0.37% | 2.99% | -7.54% | -13.32% |
Dividend Yield | 1.07% | - | 0.83% | 0.96% | 1.80% | - |
Payout Ratio | - | - | 540.33% | 555.25% | - | - |
Buyback Yield / Dilution | 4.13% | 0.01% | 0.01% | 0.07% | -0.90% | -0.28% |
Total Shareholder Return | 5.20% | 0.01% | 0.83% | 1.03% | 0.90% | -0.28% |