Keding Enterprises Co., Ltd. (TPE:6655)
117.50
-1.50 (-1.26%)
Jul 21, 2026, 1:30 PM CST
Keding Enterprises 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 | Jul '26 Jul 20, 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 |
| 9,191 | 9,466 | 10,028 | 8,332 | 9,069 | 5,604 | |
Market Cap Growth | -4.26% | -5.60% | 20.36% | -8.13% | 61.82% | 57.06% |
Enterprise Value | 14,407 | 14,741 | 14,162 | 12,094 | 12,665 | 8,002 |
Last Close Price | 117.00 | 115.80 | 119.79 | 101.55 | 104.85 | 62.61 |
PE Ratio | 28.89 | 30.77 | 25.96 | 35.15 | 23.27 | 10.44 |
PS Ratio | 3.35 | 3.64 | 4.01 | 3.51 | 3.73 | 2.46 |
PB Ratio | 3.41 | 3.73 | 4.05 | 3.50 | 4.58 | 3.15 |
P/TBV Ratio | 3.43 | 3.76 | 4.08 | 3.52 | 4.60 | 3.16 |
P/FCF Ratio | 43.77 | 74.49 | - | 64.13 | - | 12.65 |
P/OCF Ratio | 15.48 | 16.06 | 21.78 | 13.12 | 20.36 | 7.65 |
EV/Sales Ratio | 5.25 | 5.67 | 5.66 | 5.09 | 5.21 | 3.51 |
EV/EBITDA Ratio | 26.30 | 28.80 | 25.74 | 26.35 | 22.74 | 12.21 |
EV/EBIT Ratio | 34.07 | 35.98 | 30.71 | 32.85 | 26.90 | 14.06 |
EV/FCF Ratio | 68.61 | 116.00 | - | 93.09 | - | 18.07 |
Debt / Equity Ratio | 1.98 | 2.11 | 2.03 | 1.58 | 1.86 | 1.58 |
Debt / EBITDA Ratio | 9.76 | 10.06 | 8.85 | 7.73 | 6.22 | 4.07 |
Debt / FCF Ratio | 25.45 | 42.19 | - | 29.02 | - | 6.36 |
Net Debt / Equity Ratio | 1.93 | 2.06 | 1.98 | 1.53 | 1.78 | 1.50 |
Net Debt / EBITDA Ratio | 9.92 | 10.20 | 8.91 | 7.94 | 6.33 | 4.08 |
Net Debt / FCF Ratio | 24.81 | 41.10 | -29.87 | 28.06 | -5.80 | 6.04 |
Asset Turnover | 0.31 | 0.30 | 0.33 | 0.36 | 0.42 | 0.43 |
Inventory Turnover | 1.23 | 1.14 | 1.09 | 1.16 | 1.08 | 0.88 |
Quick Ratio | 0.28 | 0.22 | 0.26 | 0.25 | 0.28 | 0.31 |
Current Ratio | 1.07 | 0.83 | 1.06 | 0.89 | 1.07 | 1.42 |
Return on Equity (ROE) | 12.26% | 12.36% | 15.89% | 10.94% | 20.69% | 25.96% |
Return on Assets (ROA) | 3.01% | 2.98% | 3.80% | 3.51% | 5.10% | 6.69% |
Return on Invested Capital (ROIC) | 4.32% | 4.36% | 5.62% | 5.13% | 7.40% | 11.01% |
Return on Capital Employed (ROCE) | 5.70% | 6.00% | 6.80% | 7.40% | 9.90% | 13.90% |
Earnings Yield | 3.47% | 3.25% | 3.85% | 2.84% | 4.30% | 9.58% |
FCF Yield | 2.28% | 1.34% | -1.64% | 1.56% | -6.70% | 7.90% |
Dividend Yield | 5.04% | 5.18% | 10.02% | 8.86% | - | 19.17% |
Payout Ratio | 103.52% | 107.26% | 242.18% | 176.46% | 71.88% | 208.45% |
Buyback Yield / Dilution | -0.22% | -0.14% | -0.21% | -0.54% | -0.48% | -7.10% |
Total Shareholder Return | 4.74% | 5.04% | 9.80% | 8.32% | -0.48% | 12.07% |