TSG Development Co., Ltd. (TPEX:3521)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.20
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST

TSG Development Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,7781,8021,4791,5101,313659
Market Cap Growth
18.00%21.83%-2.01%14.95%99.19%3.36%
Enterprise Value
7611,4311,7461,7241,8731,412
Last Close Price
12.2014.0518.9019.3022.1013.95

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
29.937.309.495.475.141.81
PB Ratio
0.791.221.162.342.591.63
P/TBV Ratio
0.791.221.162.352.761.79
P/FCF Ratio
-25.77----
P/OCF Ratio
-25.43-196.66--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.805.8011.206.247.333.88
EV/FCF Ratio
-20.47----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.190.240.791.331.98
Debt / FCF Ratio
0.144.06----
Net Debt / Equity Ratio
-0.58-0.36-0.330.361.151.78
Net Debt / EBITDA Ratio
72.6422.282.87-2.20-11.92-19.65
Net Debt / FCF Ratio
-11.26-7.695.85-97.75-70.67-3.61
Asset Turnover
0.140.140.110.230.210.31
Inventory Turnover
0.520.570.370.420.330.53
Quick Ratio
26.572.765.521.590.320.13
Current Ratio
33.714.079.314.532.221.12
Return on Equity (ROE)
22.61%-0.67%-8.60%-34.16%-18.86%-18.44%
Return on Assets (ROA)
-0.72%-1.12%-6.66%-6.04%-3.22%-2.72%
Return on Invested Capital (ROIC)
-2.23%1.98%-18.03%-12.00%-5.78%-4.89%
Return on Capital Employed (ROCE)
-1.10%-2.10%-9.90%-11.50%-7.40%-10.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
17.82%-0.51%-5.54%-12.72%-6.53%-12.03%
FCF Yield
-28.96%3.88%-4.90%-0.16%-0.63%-30.36%
Buyback Yield / Dilution
-54.19%-66.46%-12.68%-37.37%-7.30%-0.84%