InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
193.50
+5.50 (2.93%)
Aug 26, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,8212,4642,5193,4313,0065,493
Market Cap Growth
263.52%-2.19%-26.59%14.17%-45.28%-
Enterprise Value
7,0621,8681,9832,8652,8754,963
Last Close Price
188.0058.9158.2580.6378.46144.94

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
29.4015.4516.4729.4215.1327.67
Forward PE
-20.2520.2520.25--
PS Ratio
2.841.071.271.871.592.83
PB Ratio
5.021.691.822.673.688.63
P/TBV Ratio
5.051.711.842.703.698.65
P/FCF Ratio
46.8210.7117.2755.16--
P/OCF Ratio
40.879.0710.7231.43--

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
2.560.811.001.561.522.56
EV/EBITDA Ratio
22.159.4220.3129.9320.3931.12
EV/EBIT Ratio
28.8913.7759.3391.9233.3347.39
EV/FCF Ratio
42.288.1213.5946.05--

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
0.070.090.130.150.560.06
Debt / EBITDA Ratio
0.340.631.541.712.940.23
Debt / FCF Ratio
0.650.591.193.06--
Net Debt / Equity Ratio
-0.49-0.50-0.45-0.37-0.14-0.66
Net Debt / EBITDA Ratio
-2.49-3.70-6.36-5.03-0.84-2.63
Net Debt / FCF Ratio
-4.54-3.19-4.25-7.730.372.17
Asset Turnover
1.020.930.860.861.021.04
Inventory Turnover
2.723.112.562.422.693.34
Quick Ratio
1.301.731.861.501.110.94
Current Ratio
2.102.342.552.191.591.43
Return on Equity (ROE)
18.46%11.24%11.46%11.10%27.35%38.39%
Return on Assets (ROA)
5.68%3.43%0.90%0.91%2.91%3.50%
Return on Invested Capital (ROIC)
25.60%15.29%3.29%3.94%15.47%-
Return on Capital Employed (ROCE)
14.40%8.50%2.10%2.30%9.50%14.60%

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
3.44%6.47%6.07%3.40%6.61%3.61%
FCF Yield
2.14%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
27.75%46.87%28.96%43.89%19.37%-
Buyback Yield / Dilution
-0.02%-0.38%-2.31%-7.77%-5.38%-12.59%
Total Shareholder Return
1.02%3.02%0.78%-6.40%-3.73%-11.83%