Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 22.00
+0.20 (0.92%)
Jul 28, 2026, 1:30 PM CST
Test-Rite International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 11,218 | 10,351 | 10,249 | 10,407 | 9,738 | 10,680 | |
Market Cap Growth | 11.68% | 1.00% | -1.52% | 6.87% | -8.82% | -19.29% |
Enterprise Value | 31,781 | 28,693 | 28,942 | 30,629 | 27,508 | 27,544 |
Last Close Price | 22.00 | 19.78 | 18.74 | 19.06 | 16.76 | 17.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 55.59 | 89.85 | 30.90 | 40.39 | 22.87 | 13.64 |
Forward PE | - | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
PS Ratio | 0.33 | 0.31 | 0.28 | 0.29 | 0.26 | 0.24 |
PB Ratio | 1.29 | 1.18 | 1.34 | 1.53 | 1.38 | 1.53 |
P/TBV Ratio | 3.02 | 2.74 | 2.21 | 2.56 | 2.21 | 2.47 |
P/FCF Ratio | 7.44 | 6.71 | 5.00 | 5.97 | - | 9.93 |
P/OCF Ratio | 5.95 | 5.34 | 4.34 | 4.90 | - | 7.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.92 | 0.85 | 0.79 | 0.87 | 0.74 | 0.63 |
EV/EBITDA Ratio | 12.39 | 37.97 | 23.69 | 28.28 | 33.33 | 20.23 |
EV/EBIT Ratio | 98.18 | 176.17 | 46.34 | 65.14 | 139.61 | 36.26 |
EV/FCF Ratio | 21.08 | 18.60 | 14.13 | 17.56 | - | 25.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 2.57 | 2.39 | 2.50 | 3.12 | 3.19 | 2.68 |
Debt / EBITDA Ratio | 8.77 | 8.83 | 6.73 | 7.63 | 9.11 | 6.11 |
Debt / FCF Ratio | 14.86 | 13.61 | 9.34 | 12.15 | - | 17.41 |
Net Debt / Equity Ratio | 2.15 | 2.11 | 2.08 | 2.84 | 2.75 | 2.34 |
Net Debt / EBITDA Ratio | 20.45 | 24.54 | 13.04 | 17.79 | 23.54 | 12.00 |
Net Debt / FCF Ratio | 12.44 | 12.02 | 7.78 | 11.05 | -31.14 | 15.18 |
Asset Turnover | 0.89 | 0.90 | 1.01 | 0.94 | 0.97 | 1.15 |
Inventory Turnover | 3.90 | 3.73 | 4.50 | 3.79 | 3.57 | 4.75 |
Quick Ratio | 0.80 | 0.67 | 0.83 | 0.69 | 0.61 | 0.56 |
Current Ratio | 1.31 | 1.24 | 1.30 | 1.20 | 1.19 | 1.10 |
Return on Equity (ROE) | 1.08% | -0.66% | 2.46% | 4.05% | 6.43% | 11.88% |
Return on Assets (ROA) | 0.51% | 0.27% | 1.07% | 0.78% | 0.32% | 1.25% |
Return on Invested Capital (ROIC) | 0.43% | -0.63% | 1.41% | 1.79% | 0.79% | 2.71% |
Return on Capital Employed (ROCE) | 1.20% | 0.70% | 2.80% | 2.00% | 0.80% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 1.80% | 1.11% | 3.24% | 2.48% | 4.37% | 7.33% |
FCF Yield | 13.44% | 14.90% | 19.98% | 16.76% | -6.41% | 10.08% |
Dividend Yield | 1.51% | 1.67% | 4.80% | 3.06% | 7.64% | 7.38% |
Payout Ratio | 227.41% | 398.35% | 89.64% | 246.16% | 148.95% | 67.74% |
Buyback Yield / Dilution | -0.59% | -1.30% | -1.53% | 0.03% | 0.03% | -0.04% |
Total Shareholder Return | 0.94% | 0.36% | 3.27% | 3.09% | 7.67% | 7.35% |