High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)
3.960
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST
TPEX:3202 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 | Apr '25 Apr 1, 2025 | 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 |
| 512 | 512 | 867 | 1,843 | 1,681 | 2,390 | |
Market Cap Growth | -66.29% | -40.90% | -52.98% | 9.61% | -29.66% | 6.53% |
Enterprise Value | 2,299 | 1,294 | 2,653 | 3,626 | 3,011 | 3,682 |
Last Close Price | 3.96 | 3.96 | 6.70 | 15.10 | 14.35 | 20.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | 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 | - | - | - | - | - | 65.18 |
PS Ratio | 9.85 | 9.85 | 18.36 | 0.37 | 0.41 | 0.52 |
PB Ratio | 0.77 | 0.77 | 1.17 | 0.77 | 0.79 | 1.20 |
P/TBV Ratio | 0.80 | 0.80 | 1.20 | 1.57 | 1.57 | 2.16 |
P/OCF Ratio | - | - | - | - | - | 155.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | 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 | 44.22 | 24.89 | 56.23 | 0.72 | 0.73 | 0.79 |
EV/EBITDA Ratio | 181.74 | 110.79 | - | 33.79 | - | 32.25 |
EV/EBIT Ratio | - | - | - | 63.81 | - | 65.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | 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 | 0.65 | 0.65 | 0.71 | 0.57 | 0.56 | 0.47 |
Debt / EBITDA Ratio | 34.21 | 34.21 | - | 9.67 | - | 6.81 |
Net Debt / Equity Ratio | 0.50 | 0.50 | 0.68 | 0.32 | 0.22 | 0.22 |
Net Debt / EBITDA Ratio | 28.07 | 28.07 | -2.00 | 7.13 | -9.79 | 3.80 |
Net Debt / FCF Ratio | -2.31 | -2.31 | -0.93 | -1.96 | -3.77 | -9.83 |
Asset Turnover | 0.04 | 0.04 | 0.01 | 0.97 | 0.90 | 1.03 |
Inventory Turnover | 7.36 | 7.36 | 0.07 | 4.13 | 3.66 | 4.43 |
Quick Ratio | 0.35 | 0.35 | 0.08 | 1.12 | 1.03 | 1.30 |
Current Ratio | 0.40 | 0.40 | 0.58 | 1.73 | 1.65 | 1.87 |
Return on Equity (ROE) | -14.25% | -14.25% | -17.61% | 5.20% | 2.26% | 7.72% |
Return on Assets (ROA) | -0.97% | -0.97% | -4.89% | 0.68% | -1.35% | 0.78% |
Return on Invested Capital (ROIC) | -1.89% | -1.89% | -12.74% | 1.46% | -2.11% | 2.34% |
Return on Capital Employed (ROCE) | -3.20% | -3.20% | -36.00% | 1.80% | -4.10% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | 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 | -20.32% | -20.32% | -30.99% | -3.81% | -3.61% | 1.53% |
FCF Yield | -27.67% | -27.67% | -62.59% | -21.22% | -7.33% | -1.85% |
Buyback Yield / Dilution | -6.26% | -1.82% | -5.41% | -2.85% | 9.93% | -11.03% |
Total Shareholder Return | -6.26% | -1.82% | -5.41% | -2.85% | 9.93% | -11.03% |