CASwell, Inc. (TPE:6416)
83.70
-0.10 (-0.12%)
Jun 18, 2026, 1:30 PM CST
CASwell Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 6,139 | 6,682 | 8,068 | 7,372 | 6,375 | 7,253 | |
Market Cap Growth | -11.05% | -17.18% | 9.45% | 15.64% | -12.11% | -17.62% |
Enterprise Value | 6,865 | 7,241 | 8,635 | 7,917 | 6,347 | 6,832 |
Last Close Price | 83.70 | 91.10 | 106.35 | 95.09 | 79.39 | 88.45 |
PE Ratio | 19.59 | 21.17 | 24.44 | 22.84 | 14.88 | 33.03 |
Forward PE | - | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
PS Ratio | 1.44 | 1.55 | 1.90 | 1.81 | 1.28 | 1.55 |
PB Ratio | 1.70 | 1.80 | 2.19 | 2.06 | 1.80 | 2.25 |
P/TBV Ratio | 1.95 | 2.05 | 2.54 | 2.41 | 2.13 | 2.69 |
P/FCF Ratio | - | 25.26 | 2051.95 | 14.80 | 16.06 | 26.37 |
P/OCF Ratio | - | 24.20 | 159.83 | 7.08 | 15.67 | 26.34 |
EV/Sales Ratio | 1.61 | 1.68 | 2.03 | 1.94 | 1.27 | 1.46 |
EV/EBITDA Ratio | 14.76 | 18.60 | 23.81 | 19.90 | 12.03 | 21.10 |
EV/EBIT Ratio | 17.68 | 20.11 | 25.83 | 20.95 | 12.43 | 22.35 |
EV/FCF Ratio | - | 27.38 | 2196.09 | 15.89 | 15.99 | 24.84 |
Debt / Equity Ratio | 0.28 | 0.25 | 0.26 | 0.25 | 0.09 | 0.10 |
Debt / EBITDA Ratio | 2.16 | 2.10 | 2.31 | 1.94 | 0.55 | 0.84 |
Debt / FCF Ratio | - | 3.49 | 246.13 | 1.78 | 0.82 | 1.16 |
Net Debt / Equity Ratio | 0.17 | 0.11 | 0.11 | 0.04 | -0.10 | -0.10 |
Net Debt / EBITDA Ratio | 1.44 | 1.03 | 1.13 | 0.40 | -0.69 | -1.04 |
Net Debt / FCF Ratio | -2.17 | 1.51 | 104.53 | 0.32 | -0.92 | -1.22 |
Asset Turnover | 0.72 | 0.74 | 0.77 | 0.76 | 0.97 | 0.95 |
Inventory Turnover | 1.35 | 1.48 | 1.66 | 1.36 | 1.47 | 1.56 |
Quick Ratio | 0.68 | 1.02 | 1.26 | 1.58 | 1.01 | 1.12 |
Current Ratio | 2.34 | 2.71 | 3.14 | 3.48 | 2.76 | 3.01 |
Return on Equity (ROE) | 9.04% | 8.37% | 9.11% | 9.01% | 13.37% | 7.42% |
Return on Assets (ROA) | 4.10% | 3.88% | 3.77% | 4.40% | 6.23% | 3.89% |
Return on Invested Capital (ROIC) | 7.07% | 6.82% | 6.77% | 8.56% | 13.23% | 7.99% |
Return on Capital Employed (ROCE) | 8.90% | 8.10% | 7.40% | 8.50% | 14.00% | 8.70% |
Earnings Yield | 5.44% | 4.72% | 4.09% | 4.38% | 6.72% | 3.03% |
FCF Yield | -4.49% | 3.96% | 0.05% | 6.76% | 6.23% | 3.79% |
Dividend Yield | 3.46% | - | 2.73% | 2.94% | 4.54% | 2.26% |
Payout Ratio | 63.70% | 67.40% | 62.22% | 81.83% | 34.17% | 121.47% |
Buyback Yield / Dilution | -6.24% | -0.01% | 0.25% | 1.92% | -0.24% | -3.64% |
Total Shareholder Return | -2.78% | -0.01% | 2.97% | 4.86% | 4.29% | -1.38% |