HEP Tech Co., Ltd. (TPEX:3609)
Taiwan · Delayed Price · Currency is TWD 25.00
+0.15 (0.60%)
Aug 13, 2026, 1:30 PM CST
HEP Tech 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 | Aug '26 Aug 12, 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 |
| 960 | 1,598 | 1,457 | 1,238 | 1,827 | 1,626 | |
Market Cap Growth | -46.75% | 9.69% | 17.66% | -32.24% | 12.39% | 66.41% |
Enterprise Value | 1,076 | 1,574 | 1,876 | 1,537 | 1,888 | 1,527 |
Last Close Price | 25.00 | 41.60 | 41.30 | 35.10 | 51.80 | 53.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 3.99 | 6.48 | - | - | - | 10356.74 |
PS Ratio | 1.57 | 2.40 | 3.74 | 1.98 | 2.28 | 2.00 |
PB Ratio | 2.01 | 3.06 | 5.18 | 3.49 | 3.29 | 3.66 |
P/TBV Ratio | 2.03 | 3.09 | 5.35 | 3.65 | 3.34 | 3.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 1.77 | 2.37 | 4.81 | 2.46 | 2.35 | 1.88 |
EV/EBITDA Ratio | - | - | - | - | - | 56.41 |
EV/EBIT Ratio | - | - | - | - | - | 169.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 0.62 | 0.51 | 2.02 | 1.62 | 0.89 | 0.61 |
Debt / EBITDA Ratio | - | - | - | - | - | 8.26 |
Net Debt / Equity Ratio | 0.24 | 0.17 | 1.27 | 0.94 | 0.36 | -0.04 |
Net Debt / EBITDA Ratio | -0.98 | -0.75 | -3.00 | -2.03 | -3.07 | -0.60 |
Net Debt / FCF Ratio | -0.52 | -0.54 | -3.43 | -2.84 | -0.72 | 0.17 |
Asset Turnover | 0.58 | 0.63 | 0.35 | 0.52 | 0.74 | 1.02 |
Inventory Turnover | 1.31 | 1.44 | 0.77 | 1.34 | 1.94 | 3.87 |
Quick Ratio | 0.54 | 0.51 | 0.40 | 0.44 | 0.54 | 0.80 |
Current Ratio | 1.71 | 1.77 | 1.25 | 1.08 | 1.32 | 1.29 |
Return on Equity (ROE) | 66.26% | 61.37% | -52.23% | -44.42% | -18.01% | 0.03% |
Return on Assets (ROA) | -8.40% | -8.40% | -8.45% | -9.77% | -5.00% | 0.71% |
Return on Invested Capital (ROIC) | -23.24% | -22.19% | -22.65% | -25.84% | -14.75% | 0.05% |
Return on Capital Employed (ROCE) | -23.10% | -22.60% | -38.70% | -40.50% | -14.40% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 25.02% | 15.42% | -11.40% | -16.33% | -4.93% | 0.01% |
FCF Yield | -23.07% | -10.13% | -7.12% | -9.49% | -15.17% | -5.90% |
Payout Ratio | - | - | - | - | - | 29311.46% |
Buyback Yield / Dilution | -6.38% | -8.85% | -0.03% | -8.23% | -6.22% | -0.42% |
Total Shareholder Return | -6.38% | -8.85% | -0.03% | -8.23% | -6.22% | -0.42% |