Polylite Taiwan Co., Ltd. (TPEX:1813)
11.40
-0.05 (-0.44%)
Sep 7, 2026, 1:22 PM CST
Polylite Taiwan 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 | Sep '26 Sep 4, 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 |
| 532 | 595 | 853 | 970 | 1,063 | 849 | |
Market Cap Growth | -19.43% | -30.33% | -12.02% | -8.77% | 25.27% | -5.21% |
Enterprise Value | 633 | 672 | 981 | 1,024 | 1,127 | 906 |
Last Close Price | 11.40 | 12.75 | 18.30 | 20.29 | 21.68 | 16.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 51.81 | - | - | 86.62 | 158.41 | - |
Forward PE | - | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
PS Ratio | 1.85 | 1.95 | 2.75 | 2.69 | 2.94 | 1.88 |
PB Ratio | 0.80 | 0.90 | 1.21 | 1.26 | 1.29 | 1.01 |
P/TBV Ratio | 0.78 | 0.90 | 1.25 | 1.35 | 1.44 | 1.16 |
P/FCF Ratio | 9.02 | 16.27 | 28.09 | 26.40 | 66.26 | 14.12 |
P/OCF Ratio | 8.23 | 12.70 | 24.24 | 20.99 | 33.30 | 10.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 2.20 | 2.21 | 3.17 | 2.84 | 3.11 | 2.01 |
EV/EBITDA Ratio | 109.44 | - | - | - | - | 92.08 |
EV/FCF Ratio | 10.74 | 18.39 | 32.29 | 27.86 | 70.22 | 15.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.36 | 0.33 | 0.34 | 0.27 | 0.31 | 0.39 |
Debt / EBITDA Ratio | - | - | - | - | - | 25.55 |
Debt / FCF Ratio | 4.04 | 5.95 | 7.96 | 5.58 | 15.66 | 5.39 |
Net Debt / Equity Ratio | 0.20 | 0.17 | 0.22 | 0.11 | 0.09 | 0.06 |
Net Debt / EBITDA Ratio | -1.94 | -1.46 | -1.82 | -3.42 | -1.83 | 4.68 |
Net Debt / FCF Ratio | 2.22 | 3.05 | 5.15 | 2.34 | 4.50 | 0.77 |
Asset Turnover | 0.30 | 0.31 | 0.30 | 0.33 | 0.30 | 0.36 |
Inventory Turnover | 3.62 | 3.39 | 2.57 | 2.27 | 2.22 | 2.33 |
Quick Ratio | 0.82 | 0.69 | 0.56 | 0.86 | 1.00 | 0.99 |
Current Ratio | 1.24 | 1.13 | 1.14 | 1.58 | 1.69 | 1.52 |
Return on Equity (ROE) | 0.41% | -7.92% | -5.78% | -0.55% | -1.18% | -2.93% |
Return on Assets (ROA) | -7.48% | -8.20% | -8.77% | -4.92% | -5.45% | -2.92% |
Return on Invested Capital (ROIC) | -14.77% | -15.57% | -16.79% | -9.83% | -11.77% | -6.32% |
Return on Capital Employed (ROCE) | -17.20% | -19.00% | -20.10% | -11.00% | -12.40% | -6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 1.98% | -8.06% | -3.43% | 1.15% | 0.63% | -1.55% |
FCF Yield | 11.08% | 6.14% | 3.56% | 3.79% | 1.51% | 7.08% |
Dividend Yield | 4.39% | - | - | 2.46% | 2.31% | 2.97% |
Payout Ratio | - | - | - | 208.24% | 347.41% | - |
Buyback Yield / Dilution | -0.02% | - | 0.01% | -0.01% | - | 0.02% |
Total Shareholder Return | 4.37% | - | 0.01% | 2.45% | 2.31% | 2.99% |