Test Research, Inc. (TPE:3030)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
282.50
+1.00 (0.36%)
Aug 25, 2026, 1:30 PM CST

Test Research Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
66,49545,23528,81814,81115,04713,819
Market Cap Growth
39.70%56.97%94.58%-1.57%8.89%1.21%
Enterprise Value
64,10844,34927,87513,96914,20512,555
Last Close Price
281.50187.35114.8357.9454.7347.78

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3618.2515.6914.797.8311.66
Forward PE
-7.697.697.697.697.69
PS Ratio
6.975.344.533.342.242.47
PB Ratio
6.834.713.482.062.072.27
P/TBV Ratio
6.854.723.492.072.082.28
P/FCF Ratio
45.3331.4036.5514.5018.8230.51
P/OCF Ratio
38.5626.1924.857.8910.2623.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.725.244.393.152.122.24
EV/EBITDA Ratio
17.6114.0412.7510.596.287.52
EV/EBIT Ratio
18.6514.8213.7411.566.608.06
EV/FCF Ratio
43.7030.7835.3513.6717.7627.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.010.010.01
Debt / EBITDA Ratio
0.010.010.010.040.020.03
Debt / FCF Ratio
0.020.030.040.050.060.13
Net Debt / Equity Ratio
-0.24-0.16-0.16-0.18-0.19-0.22
Net Debt / EBITDA Ratio
-0.66-0.49-0.59-0.99-0.61-0.82
Net Debt / FCF Ratio
-1.63-1.07-1.63-1.27-1.74-3.02
Asset Turnover
0.710.760.670.490.780.75
Inventory Turnover
1.942.181.931.321.781.91
Quick Ratio
1.652.622.832.552.812.40
Current Ratio
2.163.453.743.443.753.53
Return on Equity (ROE)
34.97%27.72%23.75%13.86%28.76%20.09%
Return on Assets (ROA)
16.16%16.77%13.32%8.36%15.67%12.98%
Return on Invested Capital (ROIC)
36.08%32.87%26.58%16.39%31.79%27.31%
Return on Capital Employed (ROCE)
34.40%30.20%23.70%16.20%28.40%24.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.69%5.48%6.37%6.76%12.77%8.58%
FCF Yield
2.21%3.19%2.74%6.90%5.31%3.28%
Dividend Yield
2.42%3.74%4.35%5.70%8.22%6.91%
Payout Ratio
37.88%47.65%42.44%106.16%40.57%65.78%
Buyback Yield / Dilution
0.04%0.02%0.03%0.10%-0.08%-0.01%
Total Shareholder Return
2.46%3.75%4.38%5.80%8.14%6.89%