RoyalTek Company Ltd. (TPEX:3306)
Taiwan · Delayed Price · Currency is TWD 44.50
-0.05 (-0.11%)
Sep 9, 2026, 1:30 PM CST
RoyalTek Company 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 8, 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 |
| 2,252 | 2,515 | 3,097 | 2,490 | 1,139 | 1,847 | |
Market Cap Growth | -27.17% | -18.79% | 24.39% | 118.67% | -38.36% | 78.92% |
Enterprise Value | 1,550 | 1,879 | 2,702 | 2,293 | 626 | 1,224 |
Last Close Price | 44.50 | 47.77 | 55.81 | 43.83 | 19.83 | 31.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 100.18 | 25.51 | 20.89 | 26.82 | 89.04 | 34.74 |
PS Ratio | 2.03 | 2.32 | 3.16 | 1.93 | 0.93 | 1.36 |
PB Ratio | 0.56 | 0.76 | 0.91 | 0.89 | 0.77 | 1.09 |
P/TBV Ratio | 0.56 | 0.76 | 0.91 | 0.89 | 0.77 | 1.09 |
P/FCF Ratio | 21.71 | - | 13.48 | 13.05 | 73.83 | - |
P/OCF Ratio | 21.01 | - | 13.06 | 12.82 | 43.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 1.40 | 1.74 | 2.76 | 1.78 | 0.51 | 0.90 |
EV/EBITDA Ratio | 101.86 | - | 56.38 | 50.61 | - | 95.23 |
EV/EBIT Ratio | - | - | 65.08 | 58.80 | - | 327.18 |
EV/FCF Ratio | 14.95 | - | 11.76 | 12.02 | 40.60 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.26 | - | 0.18 | 0.13 | - | 1.26 |
Debt / FCF Ratio | 0.04 | - | 0.05 | 0.04 | 1.06 | - |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.21 | -0.07 | -0.36 | -0.33 |
Net Debt / EBITDA Ratio | -142.53 | 26.17 | -15.09 | -4.30 | 10.72 | -43.10 |
Net Debt / FCF Ratio | -6.77 | 2.10 | -3.14 | -1.02 | -34.39 | 7.42 |
Asset Turnover | 0.27 | 0.29 | 0.28 | 0.53 | 0.62 | 0.69 |
Inventory Turnover | 4.67 | 4.73 | 5.49 | 7.18 | 4.33 | 5.28 |
Quick Ratio | 1.80 | 2.29 | 2.26 | 1.28 | 2.17 | 1.56 |
Current Ratio | 2.25 | 2.91 | 2.73 | 3.08 | 2.85 | 2.28 |
Return on Equity (ROE) | 0.61% | 2.94% | 4.78% | 4.34% | 0.81% | 3.32% |
Return on Assets (ROA) | -0.06% | -0.50% | 0.76% | 1.00% | -1.84% | 0.12% |
Return on Invested Capital (ROIC) | -0.13% | -1.09% | 1.56% | 2.11% | -3.80% | 0.33% |
Return on Capital Employed (ROCE) | -0.10% | -0.90% | 1.20% | 1.40% | -3.90% | 0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 1.00% | 3.92% | 4.79% | 3.73% | 1.12% | 2.88% |
FCF Yield | 4.61% | -10.60% | 7.42% | 7.66% | 1.35% | -4.04% |
Dividend Yield | 3.79% | 3.56% | 3.76% | 2.97% | 2.52% | 2.57% |
Payout Ratio | 472.76% | 107.78% | 44.37% | 27.26% | 316.57% | 47.59% |
Buyback Yield / Dilution | 0.41% | 0.06% | -0.15% | -0.18% | 0.13% | -0.20% |
Total Shareholder Return | 4.20% | 3.62% | 3.61% | 2.78% | 2.65% | 2.37% |