InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.00
-7.00 (-3.87%)
Jul 30, 2026, 1:30 PM CST

InnoCare Optoelectronics Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,5292,4642,5193,4313,0065,493
Market Cap Growth
241.93%-2.19%-26.59%14.17%-45.28%-
Enterprise Value
6,7331,8681,9832,8652,8754,963
Last Close Price
181.0058.9158.2580.6378.46144.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.2515.4516.4729.4215.1327.67
Forward PE
-20.2520.2520.25--
PS Ratio
2.951.071.271.871.592.83
PB Ratio
4.861.691.822.673.688.63
P/TBV Ratio
4.901.711.842.703.698.65
P/FCF Ratio
30.5410.7117.2755.16--
P/OCF Ratio
27.379.0710.7231.43--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.640.811.001.561.522.56
EV/EBITDA Ratio
24.579.4220.3129.9320.3931.12
EV/EBIT Ratio
34.0313.7759.3391.9233.3347.39
EV/FCF Ratio
27.318.1213.5946.05--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.090.130.150.560.06
Debt / EBITDA Ratio
0.410.631.541.712.940.23
Debt / FCF Ratio
0.450.591.193.06--
Net Debt / Equity Ratio
-0.51-0.50-0.45-0.37-0.14-0.66
Net Debt / EBITDA Ratio
-3.07-3.70-6.36-5.03-0.84-2.63
Net Debt / FCF Ratio
-3.23-3.19-4.25-7.730.372.17
Asset Turnover
0.950.930.860.861.021.04
Inventory Turnover
2.993.112.562.422.693.34
Quick Ratio
1.511.731.861.501.110.94
Current Ratio
2.142.342.552.191.591.43
Return on Equity (ROE)
13.71%11.24%11.46%11.10%27.35%38.39%
Return on Assets (ROA)
4.59%3.43%0.90%0.91%2.91%3.50%
Return on Invested Capital (ROIC)
22.10%15.29%3.29%3.94%15.47%-
Return on Capital Employed (ROCE)
11.70%8.50%2.10%2.30%9.50%14.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.72%6.47%6.07%3.40%6.61%3.61%
FCF Yield
3.27%9.34%5.79%1.81%-10.48%-3.53%
Dividend Yield
1.04%3.40%3.09%1.36%1.66%0.76%
Payout Ratio
36.53%46.87%28.96%43.89%19.37%-
Buyback Yield / Dilution
-0.16%-0.38%-2.31%-7.77%-5.38%-12.59%
Total Shareholder Return
0.80%3.02%0.78%-6.40%-3.73%-11.83%