Jarllytec Co. , Ltd. (TPEX:3548)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.50
+2.20 (3.09%)
Oct 16, 2026, 1:30 PM CST

Jarllytec Co. Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,9796,10411,66512,2823,6433,782
Market Cap Growth
-23.60%-47.68%-5.03%237.12%-3.66%-10.78%
Enterprise Value
2,6824,2179,63210,8822,6303,200
Last Close Price
73.5088.91166.98174.4453.3853.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
197.9440.4920.2322.957.6915.26
Forward PE
-10.2115.8125.6614.6012.59
PS Ratio
0.610.651.221.490.520.51
PB Ratio
0.800.991.982.330.800.92
P/TBV Ratio
0.810.991.992.340.800.92
P/FCF Ratio
-77.08-19.954.08-
P/OCF Ratio
30.4011.8225.9912.623.179.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.330.451.011.320.380.43
EV/EBITDA Ratio
7.567.0511.3712.873.817.57
EV/EBIT Ratio
-17.4817.8018.886.0115.18
EV/FCF Ratio
-53.26-17.682.94-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.380.250.190.320.32
Debt / EBITDA Ratio
4.693.551.661.092.012.88
Debt / FCF Ratio
-29.36-1.591.66-
Net Debt / Equity Ratio
-0.37-0.31-0.32-0.38-0.30-0.14
Net Debt / EBITDA Ratio
-7.62-3.20-2.21-2.37-2.01-1.39
Net Debt / FCF Ratio
149.04-24.1813.00-3.25-1.5511.19
Asset Turnover
0.680.810.880.860.780.88
Inventory Turnover
8.389.539.088.727.538.80
Quick Ratio
1.682.301.571.341.511.22
Current Ratio
1.932.621.791.551.721.43
Return on Equity (ROE)
0.43%2.50%10.35%10.88%10.89%6.01%
Return on Assets (ROA)
-0.36%1.30%3.12%3.75%3.02%1.55%
Return on Invested Capital (ROIC)
-1.85%3.27%10.57%12.96%8.51%5.38%
Return on Capital Employed (ROCE)
-0.90%2.80%7.70%10.30%7.90%4.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.51%2.47%4.94%4.36%13.01%6.55%
FCF Yield
-0.31%1.30%-1.24%5.01%24.52%-1.39%
Dividend Yield
1.36%1.11%1.16%2.38%4.95%3.18%
Payout Ratio
525.48%87.69%51.57%33.70%25.37%60.66%
Buyback Yield / Dilution
-7.97%-5.00%-5.79%-2.45%-7.44%0.26%
Total Shareholder Return
-6.61%-3.89%-4.63%-0.07%-2.49%3.44%