Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.05 (-0.36%)
Aug 26, 2026, 1:30 PM CST
Tidehold Development Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,348 | 1,652 | 1,529 | 1,264 | 1,230 | 1,308 | |
Market Cap Growth | -19.35% | 8.05% | 20.93% | 2.79% | -5.99% | 21.36% |
Enterprise Value | 738 | 1,264 | 1,164 | 938 | 867 | 877 |
Last Close Price | 13.75 | 16.85 | 15.34 | 12.45 | 12.12 | 12.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.77 | - | 26.89 | 40.33 | - | 11.59 |
PS Ratio | 4.37 | 4.37 | 6.32 | 4.33 | 7.17 | 3.08 |
PB Ratio | 1.03 | 1.37 | 1.20 | 1.01 | 1.01 | 0.99 |
P/TBV Ratio | 1.04 | 1.38 | 1.20 | 1.01 | 1.01 | 1.00 |
P/FCF Ratio | 18.69 | 16.06 | 23.58 | - | - | 25.97 |
P/OCF Ratio | 18.69 | 16.05 | 23.51 | - | - | 25.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.39 | 3.34 | 4.81 | 3.21 | 5.05 | 2.07 |
EV/EBITDA Ratio | - | - | 66.77 | - | - | - |
EV/EBIT Ratio | - | - | 88.05 | - | - | - |
EV/FCF Ratio | 10.22 | 12.29 | 17.96 | - | - | 17.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | 0.03 | - | - | - |
Debt / FCF Ratio | 0.00 | 0.03 | 0.01 | - | - | 0.02 |
Net Debt / Equity Ratio | -0.47 | -0.42 | -0.32 | -0.29 | -0.31 | -0.37 |
Net Debt / EBITDA Ratio | 58.95 | 328.87 | -23.75 | 30.88 | 21.02 | 25.26 |
Net Debt / FCF Ratio | -8.50 | -4.91 | -6.39 | 5.37 | 9.52 | -9.75 |
Asset Turnover | 0.23 | 0.28 | 0.18 | 0.22 | 0.13 | 0.31 |
Inventory Turnover | 4.31 | 5.01 | 2.57 | 2.32 | 0.97 | 2.08 |
Quick Ratio | 12.73 | 10.28 | 6.26 | 5.59 | 6.16 | 11.13 |
Current Ratio | 13.99 | 11.58 | 7.75 | 7.61 | 11.23 | 15.05 |
Return on Equity (ROE) | 4.39% | -3.78% | 4.52% | 2.55% | -3.86% | 8.87% |
Return on Assets (ROA) | -0.67% | -0.27% | 0.60% | -0.70% | -0.97% | -1.02% |
Return on Invested Capital (ROIC) | -2.11% | -0.73% | 1.45% | -1.72% | -2.53% | -2.24% |
Return on Capital Employed (ROCE) | -1.10% | -0.50% | 1.00% | -1.20% | -1.70% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.21% | -2.79% | 3.72% | 2.48% | -3.97% | 8.63% |
FCF Yield | 5.35% | 6.23% | 4.24% | -5.31% | -3.20% | 3.85% |
Dividend Yield | - | - | 1.96% | 2.41% | - | 4.06% |
Payout Ratio | 51.87% | - | 51.72% | - | - | 26.05% |
Buyback Yield / Dilution | -0.12% | 0.11% | -0.07% | -0.08% | 0.27% | -0.17% |
Total Shareholder Return | -0.12% | 0.11% | 1.89% | 2.33% | 0.27% | 3.90% |