TSG Development Co., Ltd. (TPEX:3521)
12.20
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
TSG Development 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 | Jul '26 Jul 29, 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 |
| 1,778 | 1,802 | 1,479 | 1,510 | 1,313 | 659 | |
Market Cap Growth | 18.00% | 21.83% | -2.01% | 14.95% | 99.19% | 3.36% |
Enterprise Value | 761 | 1,431 | 1,746 | 1,724 | 1,873 | 1,412 |
Last Close Price | 12.20 | 14.05 | 18.90 | 19.30 | 22.10 | 13.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PS Ratio | 29.93 | 7.30 | 9.49 | 5.47 | 5.14 | 1.81 |
PB Ratio | 0.79 | 1.22 | 1.16 | 2.34 | 2.59 | 1.63 |
P/TBV Ratio | 0.79 | 1.22 | 1.16 | 2.35 | 2.76 | 1.79 |
P/FCF Ratio | - | 25.77 | - | - | - | - |
P/OCF Ratio | - | 25.43 | - | 196.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 12.80 | 5.80 | 11.20 | 6.24 | 7.33 | 3.88 |
EV/FCF Ratio | - | 20.47 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.01 | 0.19 | 0.24 | 0.79 | 1.33 | 1.98 |
Debt / FCF Ratio | 0.14 | 4.06 | - | - | - | - |
Net Debt / Equity Ratio | -0.58 | -0.36 | -0.33 | 0.36 | 1.15 | 1.78 |
Net Debt / EBITDA Ratio | 72.64 | 22.28 | 2.87 | -2.20 | -11.92 | -19.65 |
Net Debt / FCF Ratio | -11.26 | -7.69 | 5.85 | -97.75 | -70.67 | -3.61 |
Asset Turnover | 0.14 | 0.14 | 0.11 | 0.23 | 0.21 | 0.31 |
Inventory Turnover | 0.52 | 0.57 | 0.37 | 0.42 | 0.33 | 0.53 |
Quick Ratio | 26.57 | 2.76 | 5.52 | 1.59 | 0.32 | 0.13 |
Current Ratio | 33.71 | 4.07 | 9.31 | 4.53 | 2.22 | 1.12 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 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% |