Taiwan Microloops Corp. (TPE:6831)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
549.00
-25.00 (-4.36%)
At close: Aug 24, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
37,93517,7005,0643,5462,0092,288
Market Cap Growth
256.20%249.53%42.80%76.47%-12.18%-
Enterprise Value
37,43617,9064,4673,3142,1712,408
Last Close Price
562.00292.8282.6963.4035.6947.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.3858.8747.8034.2922.9750.28
PS Ratio
9.494.782.532.161.251.50
PB Ratio
13.826.283.223.121.863.33
P/TBV Ratio
13.926.333.303.151.883.36
P/FCF Ratio
---286.2110.64-
P/OCF Ratio
261.61-36.9919.757.33142.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.374.842.232.021.351.58
EV/EBITDA Ratio
62.9435.0223.5321.8315.8424.01
EV/EBIT Ratio
81.0542.0235.0530.4020.0962.64
EV/FCF Ratio
---267.5011.49-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-0.89-1.26-1.56-3.82-2.151.19
Net Debt / FCF Ratio
1.771.140.79-46.85-1.56-0.32
Asset Turnover
0.890.940.850.850.881.06
Inventory Turnover
7.8510.617.966.475.776.77
Quick Ratio
1.301.591.401.671.701.11
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)
18.87%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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.99%1.70%2.09%2.92%4.35%1.99%
FCF Yield
-0.74%-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
-4.79%-3.11%-8.92%-9.50%-6.97%-13.86%
Total Shareholder Return
-4.59%-3.11%-7.41%-8.33%-5.76%-13.86%