TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 38.35
-1.90 (-4.72%)
Jul 30, 2026, 1:30 PM CST
TAIWAN CHELIC 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 29, 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 |
| 2,817 | 2,687 | 3,083 | 4,193 | 3,385 | 3,577 | |
Market Cap Growth | 13.23% | -12.83% | -26.48% | 23.89% | -5.39% | 5.29% |
Enterprise Value | 3,273 | 3,204 | 3,638 | 4,943 | 4,332 | 4,430 |
Last Close Price | 40.25 | 38.06 | 43.06 | 58.67 | 46.82 | 48.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 175.94 | 198.14 | - | - | 19.72 | 15.28 |
Forward PE | 32.07 | 177.62 | 205.26 | 14.24 | 14.24 | 21.41 |
PS Ratio | 1.73 | 1.68 | 2.07 | 3.05 | 1.88 | 1.76 |
PB Ratio | 0.94 | 0.91 | 1.06 | 1.46 | 1.13 | 1.27 |
P/TBV Ratio | 0.98 | 0.95 | 1.10 | 1.51 | 1.17 | 1.31 |
P/FCF Ratio | 28.46 | 100.92 | 22.57 | 15.32 | 18.98 | - |
P/OCF Ratio | 15.97 | 18.30 | 14.44 | 11.18 | 11.67 | 21.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 2.01 | 2.00 | 2.44 | 3.59 | 2.40 | 2.18 |
EV/EBITDA Ratio | 14.87 | 15.83 | 31.25 | 35.33 | 11.92 | 9.67 |
EV/EBIT Ratio | 59.88 | 65.10 | - | - | 22.15 | 14.46 |
EV/FCF Ratio | 33.06 | 120.32 | 26.64 | 18.06 | 24.29 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.41 | 0.42 | 0.42 | 0.45 | 0.44 | 0.47 |
Debt / EBITDA Ratio | 5.50 | 5.77 | 9.58 | 8.67 | 3.56 | 2.82 |
Debt / FCF Ratio | 12.22 | 46.59 | 8.91 | 4.75 | 7.46 | - |
Net Debt / Equity Ratio | 0.11 | 0.13 | 0.13 | 0.19 | 0.24 | 0.32 |
Net Debt / EBITDA Ratio | 1.63 | 1.96 | 3.35 | 4.00 | 2.01 | 1.94 |
Net Debt / FCF Ratio | 3.43 | 14.90 | 2.85 | 2.04 | 4.10 | -11.58 |
Asset Turnover | 0.36 | 0.36 | 0.34 | 0.31 | 0.39 | 0.44 |
Inventory Turnover | 1.27 | 1.28 | 1.25 | 1.02 | 1.11 | 1.38 |
Quick Ratio | 2.19 | 2.26 | 1.08 | 2.02 | 1.17 | 1.21 |
Current Ratio | 3.79 | 3.83 | 1.85 | 3.76 | 2.28 | 2.55 |
Return on Equity (ROE) | 1.06% | 0.98% | -1.75% | -1.14% | 6.26% | 8.99% |
Return on Assets (ROA) | 0.76% | 0.69% | -0.58% | -0.29% | 2.66% | 4.14% |
Return on Invested Capital (ROIC) | 1.31% | 1.16% | -1.22% | -0.59% | 4.79% | 6.86% |
Return on Capital Employed (ROCE) | 1.40% | 1.30% | -1.30% | -0.50% | 5.40% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.57% | 0.51% | -1.94% | -0.83% | 5.07% | 6.54% |
FCF Yield | 3.51% | 0.99% | 4.43% | 6.53% | 5.27% | -2.14% |
Dividend Yield | 1.16% | 1.31% | 1.16% | 0.85% | 3.31% | 3.69% |
Payout Ratio | 218.65% | 258.00% | - | - | 70.26% | 42.85% |
Buyback Yield / Dilution | 0.20% | -0.22% | -1.29% | 15.67% | -0.40% | 0.45% |
Total Shareholder Return | 1.28% | 1.10% | -0.12% | 16.53% | 2.91% | 4.15% |