Taiwan Microloops Corp. (TPE:6831)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
541.00
-26.00 (-4.59%)
At close: Sep 14, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
36,51817,7005,0643,5462,0092,288
Market Cap Growth
235.33%249.53%42.80%76.47%-12.18%-
Enterprise Value
36,02917,9064,4673,3142,1712,408
Last Close Price
541.00292.8282.6963.4035.6947.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.4858.8747.8034.2922.9750.28
PS Ratio
9.144.782.532.161.251.50
PB Ratio
13.306.283.223.121.863.33
P/TBV Ratio
13.406.333.303.151.883.36
P/FCF Ratio
---286.2110.64-
P/OCF Ratio
251.83-36.9919.757.33142.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.024.842.232.021.351.58
EV/EBITDA Ratio
60.4835.0223.5321.8315.8424.01
EV/EBIT Ratio
78.0042.0235.0530.4020.0962.64
EV/FCF Ratio
---267.5011.49-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.02%1.70%2.09%2.92%4.35%1.99%
FCF Yield
-0.77%-3.20%-7.38%0.35%9.40%-16.49%
Dividend Yield
0.21%-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
-3.83%-3.11%-7.41%-8.33%-5.76%-13.86%