Higher Way Electronic Co., Ltd. (TPEX:3268)

Higher Way Electronic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602	609	847	946	730	1,035
Market Cap Growth	-25.70%	-28.07%	-10.44%	29.52%	-29.40%	87.58%
Enterprise Value	638	792	1,011	1,007	795	934
Last Close Price	17.35	17.55	24.40	28.30	21.18	29.12
PE Ratio	-	-	95.90	-	14.23	32.56
PS Ratio	0.64	0.66	0.87	0.90	0.59	0.70
PB Ratio	1.28	1.31	1.56	1.91	1.42	2.35
P/TBV Ratio	1.28	1.32	1.57	1.91	1.43	2.38
P/FCF Ratio	26.94	-	-	17.94	-	-
P/OCF Ratio	26.59	-	-	17.54	-	-
EV/Sales Ratio	0.67	0.86	1.04	0.96	0.65	0.63
EV/EBITDA Ratio	-	-	-	-	46.57	23.53
EV/EBIT Ratio	-	-	-	-	55.79	25.01
EV/FCF Ratio	28.51	-	-	19.11	-	-
Debt / Equity Ratio	0.25	0.52	0.59	0.50	0.41	0.16
Debt / EBITDA Ratio	-	-	-	-	10.39	1.61
Debt / FCF Ratio	5.17	-	-	4.73	-	-
Net Debt / Equity Ratio	0.08	0.35	0.30	0.05	0.10	-0.13
Net Debt / EBITDA Ratio	-1.68	-8.10	-9.44	-4.37	3.02	-1.49
Net Debt / FCF Ratio	1.57	-12.14	-4.87	0.42	-1.98	5.76
Asset Turnover	0.96	0.89	0.94	1.13	1.42	1.82
Inventory Turnover	29.49	30.08	35.56	38.75	24.61	32.09
Quick Ratio	1.39	1.38	1.31	3.33	3.25	1.83
Current Ratio	1.47	1.49	1.63	3.67	3.72	2.19
Return on Equity (ROE)	-9.43%	-9.20%	1.70%	-1.30%	10.73%	7.05%
Return on Assets (ROA)	-1.45%	-1.32%	-1.22%	-0.52%	1.03%	2.86%
Return on Invested Capital (ROIC)	-4.04%	-3.28%	-2.51%	-1.42%	3.00%	9.98%
Return on Capital Employed (ROCE)	-4.00%	-3.80%	-3.10%	-1.00%	1.90%	7.70%
Earnings Yield	-7.84%	-7.60%	1.04%	-0.69%	7.03%	3.07%
FCF Yield	3.71%	-2.19%	-3.99%	5.57%	-3.57%	-1.00%
Dividend Yield	-	-	-	-	3.30%	2.06%
Payout Ratio	-	-	-	-	39.09%	52.60%
Buyback Yield / Dilution	0.00%	-0.50%	-3.36%	17.77%	-20.57%	-0.13%
Total Shareholder Return	0.00%	-0.50%	-3.36%	17.77%	-17.27%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.