Tricorntech Corporation (TPE:6909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.90
+3.95 (9.89%)
Sep 11, 2026, 1:30 PM CST

Tricorntech 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
2,9512,6622,5492,211--
Market Cap Growth
-9.67%4.41%15.33%---
Enterprise Value
2,4161,9842,1051,825--
Last Close Price
43.9038.8640.3634.52--

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
33.2741.0527.3223.74--
PS Ratio
5.494.835.145.44--
PB Ratio
2.882.483.022.80--
P/TBV Ratio
2.952.553.162.97--
P/FCF Ratio
-53.3624.2321.24--
P/OCF Ratio
-44.0022.3619.18--

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
4.493.604.244.49--
EV/EBITDA Ratio
18.8619.0721.0022.39--
EV/EBIT Ratio
26.2723.6526.7432.04--
EV/FCF Ratio
-39.7820.0117.54--

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
0.030.020.010.030.030.07
Debt / EBITDA Ratio
0.240.160.100.250.170.74
Debt / FCF Ratio
-0.360.100.220.09-
Net Debt / Equity Ratio
-0.52-0.65-0.62-0.59-0.55-0.23
Net Debt / EBITDA Ratio
-4.70-6.68-5.22-5.68-3.90-3.23
Net Debt / FCF Ratio
20.17-13.94-4.97-4.45-1.971.79
Asset Turnover
-0.490.520.470.56-
Inventory Turnover
-1.961.871.611.59-
Quick Ratio
6.906.154.956.144.274.90
Current Ratio
8.436.955.677.115.036.15
Return on Equity (ROE)
-6.77%11.42%12.59%19.52%-
Return on Assets (ROA)
-4.66%5.14%4.08%6.01%-
Return on Invested Capital (ROIC)
17.53%19.38%22.74%17.91%19.87%4.61%
Return on Capital Employed (ROCE)
8.90%7.70%9.30%7.10%9.80%3.50%

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
3.04%2.44%3.66%4.21%--
FCF Yield
-0.90%1.87%4.13%4.71%--
Dividend Yield
2.46%2.57%2.48%2.32%--
Payout Ratio
150.02%103.58%51.64%4.33%--
Buyback Yield / Dilution
-7.47%-6.71%-0.30%-6.60%-6.35%-
Total Shareholder Return
-5.01%-4.14%2.18%-4.29%-6.35%-