Global Lighting Technologies Inc. (TPE:4935)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.90
+3.70 (9.95%)
May 29, 2026, 1:24 PM CST

TPE:4935 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,2715,2717,9256,7277,08810,868
Market Cap Growth
-7.15%-33.50%17.82%-5.09%-34.78%-25.89%
Enterprise Value
1,3651,6184,3003,0444,3927,832
Last Close Price
40.9040.9058.2748.2647.2865.43
PE Ratio
29.9530.6014.9820.306.838.52
Forward PE
-14.7514.7514.7514.7514.75
PS Ratio
1.050.991.141.130.731.00
PB Ratio
0.650.660.920.840.861.43
P/TBV Ratio
0.650.660.920.840.861.43
P/FCF Ratio
32.1311.9912.297.284.9911.13
P/OCF Ratio
9.896.488.946.664.699.04
EV/Sales Ratio
0.270.300.620.510.450.72
EV/EBITDA Ratio
3.973.846.745.793.264.59
EV/EBIT Ratio
84.5119.2014.2016.574.525.90
EV/FCF Ratio
8.323.686.673.303.108.02
Debt / Equity Ratio
0.100.110.050.080.160.23
Debt / EBITDA Ratio
2.332.150.651.170.981.02
Debt / FCF Ratio
4.872.060.680.700.951.81
Net Debt / Equity Ratio
-0.48-0.48-0.47-0.46-0.41-0.29
Net Debt / EBITDA Ratio
-11.21-9.09-6.28-7.05-2.49-1.31
Net Debt / FCF Ratio
-23.81-8.71-6.21-4.01-2.36-2.28
Asset Turnover
0.480.520.670.540.810.88
Inventory Turnover
8.799.3210.935.816.227.63
Quick Ratio
5.355.343.894.442.471.80
Current Ratio
5.845.744.274.842.942.21
Return on Equity (ROE)
2.09%2.08%6.36%4.07%13.07%17.16%
Return on Assets (ROA)
0.10%0.51%1.83%1.05%5.04%6.72%
Return on Invested Capital (ROIC)
0.34%1.71%6.79%3.26%16.70%24.56%
Return on Capital Employed (ROCE)
0.20%0.90%3.30%2.10%10.60%15.30%
Earnings Yield
3.34%3.27%6.67%4.93%14.64%11.73%
FCF Yield
3.11%8.34%8.14%13.73%20.02%8.98%
Dividend Yield
2.44%2.44%3.77%3.11%8.46%7.64%
Payout Ratio
161.12%164.58%36.54%155.54%62.12%56.48%
Buyback Yield / Dilution
--0.11%-0.03%-0.03%1.93%-0.17%
Total Shareholder Return
2.69%2.34%3.75%3.08%10.39%7.47%