Cubtek Inc. (TPEX:2252)
Taiwan · Delayed Price · Currency is TWD 15.30
0.00 (0.00%)
Jul 30, 2026, 1:29 PM CST
Cubtek 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 | Jul '26 Jul 29, 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 |
| 1,599 | 1,839 | 2,596 | 4,208 | 4,464 | 8,190 | |
Market Cap Growth | -21.87% | -29.15% | -38.31% | -5.73% | -45.49% | - |
Enterprise Value | 1,145 | 1,401 | 2,652 | 4,216 | 4,496 | 7,937 |
Last Close Price | 15.00 | 17.25 | 27.15 | 43.95 | 48.48 | 89.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | - | - | 74.93 | - | - | 563.24 |
PS Ratio | 3.57 | 4.10 | 4.83 | 6.86 | 13.62 | 9.15 |
PB Ratio | 2.60 | 2.99 | 2.93 | 7.54 | 6.78 | 8.49 |
P/TBV Ratio | 2.80 | 3.22 | 3.15 | 8.59 | 7.82 | 9.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 2.55 | 3.13 | 4.93 | 6.88 | 13.72 | 8.87 |
EV/EBITDA Ratio | - | - | - | - | - | 238.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.13 | 0.13 | 0.18 | 0.40 | 0.44 | 0.22 |
Debt / EBITDA Ratio | - | - | - | - | - | 3.72 |
Net Debt / Equity Ratio | -0.74 | -0.74 | -0.70 | 0.20 | 0.25 | -0.08 |
Net Debt / EBITDA Ratio | 1.95 | 1.95 | 4.06 | -0.44 | -0.50 | -2.23 |
Net Debt / FCF Ratio | 2.26 | 2.26 | 7.69 | -1.14 | -0.88 | 0.46 |
Asset Turnover | 0.39 | 0.39 | 0.45 | 0.56 | 0.25 | 0.67 |
Inventory Turnover | 6.09 | 6.09 | 4.60 | 3.45 | 1.45 | 5.58 |
Quick Ratio | 1.90 | 1.90 | 2.09 | 0.63 | 0.79 | 1.81 |
Current Ratio | 2.08 | 2.08 | 2.39 | 1.40 | 1.46 | 2.46 |
Return on Equity (ROE) | -37.42% | -37.42% | 4.80% | -46.80% | -38.60% | 2.11% |
Return on Assets (ROA) | -14.56% | -14.56% | -9.85% | -16.66% | -17.65% | -0.12% |
Return on Invested Capital (ROIC) | -167.89% | -125.67% | -15.57% | -39.44% | -43.36% | -0.33% |
Return on Capital Employed (ROCE) | -43.60% | -43.60% | -20.80% | -52.60% | -44.80% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | -17.54% | -15.25% | 1.33% | -6.76% | -7.02% | 0.18% |
FCF Yield | -12.55% | -10.92% | -3.09% | -2.33% | -4.19% | -1.99% |
Buyback Yield / Dilution | -11.52% | -11.52% | -0.77% | -4.26% | -6.68% | -33.29% |