Cal-Comp Electronics (Thailand) Public Company Limited (TPE:9105)
Taiwan
· Delayed Price · Currency is TWD 7.53
-0.08 (-1.05%)
Feb 27, 2025, 1:30 PM CST
TPE:9105 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 58,711 | 100,800 | 19,371 | 11,105 | 13,412 | 9,207 | Upgrade
|
| Market Cap Growth | 420.37% | 420.37% | 74.43% | -17.20% | 45.68% | 8.12% | Upgrade
|
| Enterprise Value | 71,534 | 115,985 | 44,716 | 44,122 | 33,977 | 23,044 | Upgrade
|
| Last Close Price | 7.53 | 9.31 | 3.07 | 1.72 | 1.93 | 1.55 | Upgrade
|
| PE Ratio | 23.62 | 40.55 | 19.48 | 15.42 | 58.87 | 46.94 | Upgrade
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| PS Ratio | 0.71 | 0.71 | 0.14 | 0.07 | 0.13 | 0.09 | Upgrade
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| PB Ratio | 4.05 | 4.05 | 0.83 | 0.67 | 0.89 | 0.61 | Upgrade
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| P/TBV Ratio | 4.07 | 4.07 | 0.84 | 0.67 | 0.94 | 0.64 | Upgrade
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| P/FCF Ratio | 13.63 | 13.63 | 1.87 | - | - | - | Upgrade
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| P/OCF Ratio | 11.22 | 11.22 | 1.55 | - | - | 14.05 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.82 | 0.33 | 0.29 | 0.32 | 0.23 | Upgrade
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| EV/EBITDA Ratio | 11.18 | 18.90 | 7.89 | 8.74 | 9.85 | 7.64 | Upgrade
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| EV/EBIT Ratio | 17.89 | 30.93 | 13.41 | 16.87 | 22.68 | 26.19 | Upgrade
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| EV/FCF Ratio | 9.67 | 15.69 | 4.31 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.73 | 1.05 | 2.11 | 1.58 | 1.24 | Upgrade
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| Debt / EBITDA Ratio | 2.96 | 2.96 | 4.21 | 6.68 | 6.59 | 5.86 | Upgrade
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| Debt / FCF Ratio | 2.46 | 2.46 | 2.36 | - | - | - | Upgrade
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| Asset Turnover | 1.75 | 1.75 | 1.65 | 1.94 | 1.75 | 1.77 | Upgrade
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| Inventory Turnover | 8.80 | 8.80 | 7.19 | 6.44 | 5.62 | 6.87 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 1.07 | 0.78 | 0.56 | 0.64 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.45 | 1.20 | 1.11 | 1.06 | Upgrade
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| Return on Equity (ROE) | 9.80% | 9.80% | 4.93% | 4.28% | 2.12% | 1.42% | Upgrade
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| Return on Assets (ROA) | 2.91% | 2.91% | 2.56% | 2.07% | 1.55% | 0.99% | Upgrade
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| Return on Capital (ROIC) | 4.97% | 4.97% | 4.19% | 3.52% | 2.72% | 1.69% | Upgrade
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| Return on Capital Employed (ROCE) | 9.91% | 9.91% | 9.03% | 8.49% | 6.72% | 4.67% | Upgrade
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| Earnings Yield | 4.23% | 2.47% | 5.13% | 6.48% | 1.70% | 2.13% | Upgrade
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| FCF Yield | 12.59% | 7.34% | 53.60% | -58.77% | -39.62% | -60.34% | Upgrade
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| Dividend Yield | 1.75% | - | 3.34% | 1.40% | 1.08% | 1.40% | Upgrade
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| Payout Ratio | 58.22% | 58.22% | 25.53% | 19.05% | 52.03% | 108.65% | Upgrade
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| Buyback Yield / Dilution | -58.64% | -61.96% | -9.47% | 0.17% | -1.57% | -0.00% | Upgrade
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| Total Shareholder Return | -56.89% | -61.96% | -6.13% | 1.57% | -0.48% | 1.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.