Taiwan Microloops Corp. (TPE:6831)
721.00
-5.00 (-0.69%)
At close: Jun 4, 2026
Taiwan Microloops 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 3, 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 |
| 48,668 | 17,700 | 5,064 | 3,546 | 2,009 | 2,288 | |
Market Cap Growth | 939.90% | 249.53% | 42.80% | 76.47% | -12.18% | - |
Enterprise Value | 47,922 | 17,906 | 4,467 | 3,314 | 2,171 | 2,408 |
Last Close Price | 721.00 | 292.82 | 82.69 | 63.40 | 35.69 | 47.14 |
PE Ratio | 146.66 | 58.87 | 47.80 | 34.29 | 22.97 | 50.28 |
PS Ratio | 12.20 | 4.78 | 2.53 | 2.16 | 1.25 | 1.50 |
PB Ratio | 18.19 | 6.28 | 3.22 | 3.12 | 1.86 | 3.33 |
P/TBV Ratio | 18.33 | 6.33 | 3.30 | 3.15 | 1.88 | 3.36 |
P/FCF Ratio | - | - | - | 286.21 | 10.64 | - |
P/OCF Ratio | 873.82 | - | 36.99 | 19.75 | 7.33 | 142.09 |
EV/Sales Ratio | 12.01 | 4.84 | 2.23 | 2.02 | 1.35 | 1.58 |
EV/EBITDA Ratio | 82.19 | 35.02 | 23.53 | 21.83 | 15.84 | 24.01 |
EV/EBIT Ratio | 104.23 | 42.02 | 35.05 | 30.40 | 20.09 | 62.64 |
EV/FCF Ratio | -150.75 | - | - | 267.50 | 11.49 | - |
Debt / Equity Ratio | 0.27 | 0.20 | 0.15 | 0.03 | 0.29 | 0.58 |
Debt / EBITDA Ratio | 1.22 | 1.03 | 1.04 | 0.21 | 1.78 | 3.44 |
Debt / FCF Ratio | - | - | - | 3.13 | 1.63 | - |
Net Debt / Equity Ratio | -0.28 | -0.23 | -0.19 | -0.51 | -0.27 | 0.17 |
Net Debt / EBITDA Ratio | -1.35 | -1.26 | -1.56 | -3.82 | -2.15 | 1.19 |
Net Debt / FCF Ratio | 2.34 | 1.14 | 0.79 | -46.85 | -1.56 | -0.32 |
Asset Turnover | 0.97 | 0.94 | 0.85 | 0.85 | 0.88 | 1.06 |
Inventory Turnover | 10.92 | 10.61 | 7.96 | 6.47 | 5.77 | 6.77 |
Quick Ratio | 1.43 | 1.59 | 1.40 | 1.67 | 1.70 | 1.11 |
Current Ratio | 1.64 | 1.85 | 1.67 | 1.94 | 2.08 | 1.46 |
Return on Equity (ROE) | 15.81% | 13.69% | 7.82% | 9.34% | 9.90% | 6.84% |
Return on Assets (ROA) | 6.96% | 6.79% | 3.36% | 3.52% | 3.70% | 1.66% |
Return on Invested Capital (ROIC) | 19.18% | 21.31% | 10.43% | 12.55% | 10.74% | 6.42% |
Return on Capital Employed (ROCE) | 15.70% | 14.00% | 7.00% | 9.50% | 8.00% | 4.00% |
Earnings Yield | 0.68% | 1.70% | 2.09% | 2.92% | 4.35% | 1.99% |
FCF Yield | -0.65% | -3.20% | -7.38% | 0.35% | 9.40% | -16.49% |
Dividend Yield | 0.17% | - | 1.51% | 1.16% | 1.21% | - |
Payout Ratio | 22.60% | 24.95% | 41.81% | 22.35% | - | - |
Buyback Yield / Dilution | -12.01% | -3.11% | -8.92% | -9.50% | -6.97% | -13.86% |
Total Shareholder Return | -11.84% | -3.11% | -7.41% | -8.33% | -5.76% | -13.86% |