CASwell, Inc. (TPE:6416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.30
-6.20 (-5.99%)
Nov 6, 2026, 1:30 PM CST

CASwell Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,1376,6828,0687,3726,3757,253
Market Cap Growth
17.37%-17.18%9.45%15.64%-12.11%-17.62%
Enterprise Value
8,4617,2418,6357,9176,3476,832
Last Close Price
97.3088.60103.4392.4877.2186.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2221.1724.4422.8414.8833.03
Forward PE
11.9116.7620.2922.3818.1618.16
PS Ratio
1.581.551.901.811.281.55
PB Ratio
1.911.802.192.061.802.25
P/TBV Ratio
2.372.052.542.412.132.69
P/FCF Ratio
-25.262051.9714.8016.0626.37
P/OCF Ratio
-24.20159.847.0815.6726.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.871.682.031.941.271.46
EV/EBITDA Ratio
16.2718.6023.8119.9012.0321.10
EV/EBIT Ratio
19.1720.1125.8320.9512.4322.35
EV/FCF Ratio
-27.382196.1015.8915.9924.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.250.260.250.090.10
Debt / EBITDA Ratio
3.282.102.311.940.550.84
Debt / FCF Ratio
-3.49246.131.780.821.16
Net Debt / Equity Ratio
0.320.110.110.04-0.10-0.10
Net Debt / EBITDA Ratio
2.521.031.130.40-0.69-1.04
Net Debt / FCF Ratio
-2.561.51104.530.32-0.92-1.22
Asset Turnover
0.730.740.770.760.970.95
Inventory Turnover
1.381.481.661.361.471.56
Quick Ratio
0.561.021.261.581.011.12
Current Ratio
1.932.713.143.482.763.01
Return on Equity (ROE)
10.71%8.37%9.11%9.01%13.37%7.42%
Return on Assets (ROA)
4.45%3.88%3.77%4.40%6.23%3.89%
Return on Invested Capital (ROIC)
7.41%6.82%6.77%8.56%13.23%7.99%
Return on Capital Employed (ROCE)
9.90%8.10%7.40%8.50%14.00%8.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.49%4.72%4.09%4.38%6.72%3.03%
FCF Yield
-6.51%3.96%0.05%6.76%6.23%3.79%
Dividend Yield
2.88%3.07%2.64%2.79%4.13%2.02%
Payout Ratio
54.16%67.40%62.22%81.83%34.17%121.47%
Buyback Yield / Dilution
-0.03%-0.01%0.25%1.92%-0.24%-3.64%
Total Shareholder Return
2.85%3.06%2.88%4.70%3.89%-1.62%