GlobalSat WorldCom Corporation (TPEX:3499)
13.15
-0.30 (-2.23%)
Oct 8, 2026, 1:30 PM CST
GlobalSat WorldCom 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 | Oct '26 Oct 7, 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 |
| 723 | 1,080 | 1,157 | 1,149 | 1,020 | 1,410 | |
Market Cap Growth | -13.20% | -6.65% | 0.72% | 12.67% | -27.68% | 96.55% |
Enterprise Value | 624 | 973 | 1,062 | 1,043 | 925 | 1,349 |
Last Close Price | 13.15 | 19.65 | 21.05 | 20.90 | 18.55 | 25.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | - | - | 886.70 | - | - | - |
PS Ratio | 2.24 | 3.02 | 2.64 | 3.19 | 3.11 | 3.22 |
PB Ratio | 1.69 | 2.31 | 2.13 | 2.15 | 1.78 | 2.48 |
P/TBV Ratio | 1.69 | 2.32 | 2.13 | 2.16 | 1.78 | 2.49 |
P/FCF Ratio | - | 59.64 | 44.18 | - | - | 9.36 |
P/OCF Ratio | - | 47.71 | 29.45 | - | - | 8.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | 1.94 | 2.72 | 2.43 | 2.90 | 2.83 | 3.08 |
EV/FCF Ratio | - | 53.71 | 40.55 | - | - | 8.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | 0.27 | 0.19 | 0.34 | 0.46 | 0.70 | 0.74 |
Debt / FCF Ratio | - | 4.99 | 7.06 | - | - | 2.79 |
Net Debt / Equity Ratio | -0.23 | -0.28 | -0.22 | -0.18 | -0.13 | -0.13 |
Net Debt / EBITDA Ratio | 1.81 | 3.02 | 16.87 | 2.83 | 1.93 | 3.31 |
Net Debt / FCF Ratio | 5.19 | -7.19 | -4.61 | 3.27 | 1.65 | -0.50 |
Asset Turnover | 0.45 | 0.46 | 0.48 | 0.36 | 0.29 | 0.38 |
Inventory Turnover | 1.98 | 1.90 | 1.75 | 1.53 | 1.49 | 2.26 |
Quick Ratio | 1.10 | 1.32 | 1.13 | 1.05 | 1.01 | 0.97 |
Current Ratio | 1.64 | 1.97 | 1.72 | 1.57 | 1.50 | 1.41 |
Return on Equity (ROE) | -15.55% | -14.16% | 0.24% | -6.08% | -0.71% | -1.76% |
Return on Assets (ROA) | -6.30% | -4.75% | -1.64% | -3.21% | -3.27% | -2.58% |
Return on Invested Capital (ROIC) | -21.39% | -15.68% | -1.09% | -11.11% | -11.94% | -9.22% |
Return on Capital Employed (ROCE) | -16.50% | -12.30% | -4.20% | -9.50% | -10.10% | -8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | -9.71% | -6.63% | 0.11% | -2.93% | -0.40% | -0.72% |
FCF Yield | -2.64% | 1.68% | 2.26% | -2.59% | -4.59% | 10.68% |
Buyback Yield / Dilution | - | - | - | - | - | 0.05% |
Total Shareholder Return | - | - | - | - | - | 0.05% |