Taiwan Microloops Corp. (TPE:6831)

Taiwan Microloops Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,250	5,064	3,546	2,009	2,288	-
Market Cap Growth	188.37%	42.80%	76.47%	-12.18%	-	-
Enterprise Value	17,450	4,467	3,314	2,171	2,408	-
Last Close Price	287.50	83.30	63.88	35.95	47.50	-
PE Ratio	78.20	47.80	34.29	22.97	50.28	-
PS Ratio	5.24	2.53	2.16	1.25	1.50	-
PB Ratio	10.34	3.22	3.12	1.86	3.33	-
P/TBV Ratio	10.49	3.30	3.15	1.88	3.36	-
P/FCF Ratio	-	-	286.21	10.64	-	-
P/OCF Ratio	-	36.99	19.75	7.33	142.09	-
EV/Sales Ratio	5.31	2.23	2.02	1.35	1.58	-
EV/EBITDA Ratio	35.81	23.53	21.83	15.84	24.01	-
EV/EBIT Ratio	46.47	35.05	30.40	20.09	62.64	-
EV/FCF Ratio	-31.92	-	267.50	11.49	-	-
Debt / Equity Ratio	0.42	0.15	0.03	0.29	0.58	0.20
Debt / EBITDA Ratio	1.42	1.04	0.21	1.78	3.44	1.09
Debt / FCF Ratio	-	-	3.13	1.63	-	4.55
Net Debt / Equity Ratio	0.12	-0.19	-0.51	-0.27	0.17	-0.39
Net Debt / EBITDA Ratio	0.44	-1.56	-3.82	-2.15	1.19	-2.37
Net Debt / FCF Ratio	-0.37	0.79	-46.85	-1.56	-0.32	-8.80
Asset Turnover	-	0.85	0.85	0.88	1.06	0.90
Inventory Turnover	-	7.96	6.47	5.77	6.77	6.03
Quick Ratio	1.07	1.40	1.67	1.70	1.11	1.46
Current Ratio	1.27	1.67	1.94	2.08	1.46	1.86
Return on Equity (ROE)	-	7.82%	9.34%	9.90%	6.84%	13.85%
Return on Assets (ROA)	-	3.36%	3.52%	3.70%	1.66%	5.03%
Return on Invested Capital (ROIC)	16.89%	10.43%	12.55%	10.74%	6.42%	21.94%
Return on Capital Employed (ROCE)	19.80%	7.00%	9.50%	8.00%	4.00%	11.00%
Earnings Yield	1.29%	2.09%	2.92%	4.35%	1.99%	-
FCF Yield	-3.17%	-7.38%	0.35%	9.40%	-16.49%	-
Dividend Yield	0.43%	1.50%	1.16%	1.20%	-	-
Payout Ratio	33.79%	41.81%	22.35%	-	-	-
Buyback Yield / Dilution	-4.70%	-8.92%	-9.50%	-6.97%	-13.86%	-40.70%
Total Shareholder Return	-4.26%	-7.42%	-8.34%	-5.77%	-13.86%	-40.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.