Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
5.88
+0.09 (1.55%)
Sep 3, 2025, 1:35 PM CST

TPE:9105 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
57,719100,80019,37111,10513,4129,207
Upgrade
Market Cap Growth
41.57%420.37%74.43%-17.20%45.68%8.12%
Upgrade
Enterprise Value
68,611115,98544,71644,12233,97723,044
Upgrade
Last Close Price
5.889.072.992.352.642.12
Upgrade
PE Ratio
26.8440.5519.4815.4258.8746.94
Upgrade
PS Ratio
0.440.720.140.070.130.09
Upgrade
PB Ratio
2.544.050.830.670.890.61
Upgrade
P/TBV Ratio
2.544.080.840.680.940.64
Upgrade
P/FCF Ratio
-13.631.87---
Upgrade
P/OCF Ratio
-11.221.55--14.05
Upgrade
EV/Sales Ratio
0.490.820.330.290.320.24
Upgrade
EV/EBITDA Ratio
11.0919.327.908.749.857.64
Upgrade
EV/EBIT Ratio
16.9430.9313.4216.8722.6826.19
Upgrade
EV/FCF Ratio
32.7015.694.31---
Upgrade
Debt / Equity Ratio
0.700.731.052.111.581.24
Upgrade
Debt / EBITDA Ratio
2.812.964.216.686.595.86
Upgrade
Debt / FCF Ratio
7.572.462.36---
Upgrade
Asset Turnover
1.851.751.651.941.751.77
Upgrade
Inventory Turnover
8.678.807.196.445.626.87
Upgrade
Quick Ratio
0.941.041.070.780.560.64
Upgrade
Current Ratio
1.521.451.451.201.111.06
Upgrade
Return on Equity (ROE)
8.81%9.80%4.93%4.29%2.12%1.42%
Upgrade
Return on Assets (ROA)
3.19%2.91%2.56%2.07%1.55%0.99%
Upgrade
Return on Capital (ROIC)
5.51%4.97%4.18%3.52%2.72%1.69%
Upgrade
Return on Capital Employed (ROCE)
10.70%9.90%9.00%8.50%6.70%4.70%
Upgrade
Earnings Yield
3.73%2.47%5.13%6.48%1.70%2.13%
Upgrade
FCF Yield
3.64%7.33%53.60%-58.77%-39.62%-60.34%
Upgrade
Dividend Yield
3.10%2.11%3.43%1.03%0.79%1.03%
Upgrade
Payout Ratio
83.38%58.22%25.52%19.05%52.03%108.65%
Upgrade
Buyback Yield / Dilution
-10.26%-62.57%-9.47%0.17%-1.57%0.00%
Upgrade
Total Shareholder Return
-7.22%-60.46%-6.04%1.19%-0.77%1.03%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.