Desiccant Technology Corporation (TPE:5292)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
221.00
-2.50 (-1.12%)
Sep 10, 2026, 1:02 PM CST

Desiccant Technology Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,4117,1795,9333,8962,0391,739
Market Cap Growth
46.78%21.00%52.29%91.09%17.23%28.26%
Enterprise Value
6,5996,4034,2922,9881,3311,518
Last Close Price
223.50151.19121.3487.8044.8538.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9017.1615.7312.778.4311.97
PS Ratio
3.422.512.641.861.011.18
PB Ratio
4.923.733.522.682.202.63
P/TBV Ratio
4.923.733.522.682.222.68
P/FCF Ratio
7.578.9210.4711.944.4042.03
P/OCF Ratio
7.498.889.7010.814.3311.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.402.241.911.430.661.03
EV/EBITDA Ratio
13.1312.529.997.924.898.61
EV/EBIT Ratio
13.6512.9810.478.385.329.29
EV/FCF Ratio
5.317.967.579.162.8736.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.040.040.020.040.11
Debt / EBITDA Ratio
0.120.130.170.060.140.40
Debt / FCF Ratio
0.050.080.130.070.081.73
Net Debt / Equity Ratio
-1.47-1.26-1.06-0.94-0.87-0.49
Net Debt / EBITDA Ratio
-5.61-4.72-4.15-3.62-2.98-1.83
Net Debt / FCF Ratio
-2.26-3.00-3.15-4.19-1.75-7.80
Asset Turnover
0.650.750.730.831.031.01
Inventory Turnover
6.827.798.096.876.316.91
Quick Ratio
1.471.511.611.681.121.01
Current Ratio
1.581.651.781.831.411.26
Return on Equity (ROE)
24.25%23.19%24.04%25.63%30.44%23.55%
Return on Assets (ROA)
7.18%8.02%8.36%8.85%8.01%7.04%
Return on Invested Capital (ROIC)
---270.00%88.54%47.03%
Return on Capital Employed (ROCE)
24.40%24.90%23.60%23.80%26.10%23.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.63%5.83%6.36%7.83%11.87%8.36%
FCF Yield
13.21%11.21%9.56%8.37%22.74%2.38%
Dividend Yield
2.28%3.31%3.37%3.85%5.03%2.65%
Payout Ratio
39.55%41.18%41.50%30.28%17.36%36.88%
Buyback Yield / Dilution
0.03%0.00%-10.98%-1.84%-4.46%-0.01%
Total Shareholder Return
2.32%3.31%-7.61%2.01%0.56%2.63%