Howteh Technology Co., Ltd. (TPEX:3114)
40.60
+3.65 (9.88%)
Jun 4, 2026, 1:30 PM CST
Howteh Technology Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 2,381 | 1,759 | 1,680 | 1,755 | 1,584 | 1,722 | |
Market Cap Growth | 61.74% | 4.65% | -4.27% | 10.78% | -8.00% | 30.13% |
Enterprise Value | 2,019 | 1,618 | 1,422 | 1,493 | 1,533 | 2,057 |
Last Close Price | 36.95 | 27.00 | 24.52 | 24.57 | 21.23 | 22.35 |
PE Ratio | 13.83 | 12.20 | 14.37 | 17.42 | 7.59 | 12.04 |
PS Ratio | 0.77 | 0.58 | 0.61 | 0.64 | 0.49 | 0.46 |
PB Ratio | 1.47 | 1.11 | 1.04 | 1.14 | 1.08 | 1.42 |
P/TBV Ratio | 1.47 | 1.11 | 1.05 | 1.14 | 1.09 | 1.42 |
P/FCF Ratio | 45.43 | - | 13.94 | 7.19 | 2.81 | - |
P/OCF Ratio | 44.99 | - | 13.74 | 7.17 | 2.81 | - |
EV/Sales Ratio | 0.65 | 0.54 | 0.51 | 0.54 | 0.47 | 0.55 |
EV/EBITDA Ratio | 15.96 | 17.25 | 18.71 | 14.61 | 11.48 | 11.96 |
EV/EBIT Ratio | 17.41 | 17.67 | 19.26 | 14.97 | 11.70 | 12.14 |
EV/FCF Ratio | 38.53 | - | 11.79 | 6.11 | 2.72 | - |
Debt / Equity Ratio | 0.37 | 0.41 | 0.36 | 0.40 | 0.63 | 0.90 |
Debt / EBITDA Ratio | 4.71 | 6.15 | 6.68 | 5.40 | 6.44 | 6.14 |
Debt / FCF Ratio | 11.38 | - | 4.84 | 2.50 | 1.64 | - |
Net Debt / Equity Ratio | -0.22 | -0.17 | -0.20 | -0.15 | -0.07 | 0.37 |
Net Debt / EBITDA Ratio | -3.06 | -2.79 | -4.17 | -2.33 | -0.74 | 2.57 |
Net Debt / FCF Ratio | -6.90 | 28.23 | -2.63 | -0.97 | -0.18 | -1.46 |
Asset Turnover | 1.19 | 1.17 | 1.10 | 1.01 | 1.11 | 1.41 |
Inventory Turnover | 8.81 | 9.98 | 10.03 | 6.62 | 5.30 | 8.30 |
Quick Ratio | 1.89 | 1.86 | 1.99 | 1.82 | 1.38 | 1.13 |
Current Ratio | 2.25 | 2.17 | 2.26 | 2.10 | 1.72 | 1.49 |
Return on Equity (ROE) | 10.64% | 9.05% | 7.41% | 6.70% | 15.63% | 12.32% |
Return on Assets (ROA) | 2.76% | 2.23% | 1.83% | 2.29% | 2.80% | 4.02% |
Return on Invested Capital (ROIC) | 7.45% | 5.80% | 4.57% | 5.90% | 7.02% | 10.04% |
Return on Capital Employed (ROCE) | 7.00% | 5.70% | 4.60% | 6.40% | 8.80% | 13.70% |
Earnings Yield | 7.23% | 8.20% | 6.96% | 5.74% | 13.18% | 8.31% |
FCF Yield | 2.20% | -0.53% | 7.18% | 13.91% | 35.61% | -17.58% |
Dividend Yield | 2.71% | 3.70% | 4.90% | 4.88% | 5.89% | 3.65% |
Payout Ratio | 45.41% | 54.20% | 66.82% | 80.79% | 25.47% | 49.56% |
Buyback Yield / Dilution | 1.40% | 0.14% | 0.03% | 0.19% | -0.18% | 0.03% |
Total Shareholder Return | 4.37% | 3.85% | 4.93% | 5.08% | 5.71% | 3.69% |