Taiwan Microloops Corp. (TPE:6831)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
489.00
+8.00 (1.66%)
At close: Oct 5, 2026

Taiwan Microloops Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
33,00817,7005,0643,5462,0092,288
Market Cap Growth
206.48%249.53%42.80%76.47%-12.18%-
Enterprise Value
32,51917,9064,4673,3142,1712,408
Last Close Price
489.00292.8282.6963.4035.6947.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
84.4958.8747.8034.2922.9750.28
PS Ratio
8.264.782.532.161.251.50
PB Ratio
12.026.283.223.121.863.33
P/TBV Ratio
12.116.333.303.151.883.36
P/FCF Ratio
---286.2110.64-
P/OCF Ratio
227.63-36.9919.757.33142.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.144.842.232.021.351.58
EV/EBITDA Ratio
54.5935.0223.5321.8315.8424.01
EV/EBIT Ratio
70.4142.0235.0530.4020.0962.64
EV/FCF Ratio
---267.5011.49-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.260.200.150.030.290.58
Debt / EBITDA Ratio
1.191.031.040.211.783.44
Debt / FCF Ratio
---3.131.63-
Net Debt / Equity Ratio
-0.18-0.23-0.19-0.51-0.270.17
Net Debt / EBITDA Ratio
-0.87-1.26-1.56-3.82-2.151.19
Net Debt / FCF Ratio
1.741.140.79-46.85-1.56-0.32
Asset Turnover
0.890.940.850.850.881.06
Inventory Turnover
7.8510.617.966.475.776.77
Quick Ratio
1.291.591.401.671.701.11
Current Ratio
1.531.851.671.942.081.46
Return on Equity (ROE)
17.65%13.69%7.82%9.34%9.90%6.84%
Return on Assets (ROA)
6.41%6.79%3.36%3.52%3.70%1.66%
Return on Invested Capital (ROIC)
18.82%21.31%10.43%12.55%10.74%6.42%
Return on Capital Employed (ROCE)
15.50%14.00%7.00%9.50%8.00%4.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.13%1.70%2.09%2.92%4.35%1.99%
FCF Yield
-0.85%-3.20%-7.38%0.35%9.40%-16.49%
Dividend Yield
0.26%-1.51%1.16%1.21%-
Payout Ratio
74.19%24.95%41.81%22.35%--
Buyback Yield / Dilution
-4.03%-3.11%-8.92%-9.50%-6.97%-13.86%
Total Shareholder Return
-3.78%-3.11%-7.41%-8.33%-5.76%-13.86%