HEP Tech Co., Ltd. (TPEX:3609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.00
0.00 (0.00%)
Sep 3, 2026, 1:30 PM CST

HEP Tech Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6921,5981,4571,2381,8271,626
Market Cap Growth
-59.18%9.69%17.66%-32.24%12.39%66.41%
Enterprise Value
7781,5741,8761,5371,8881,527
Last Close Price
18.0041.6041.3035.1051.8053.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.776.48---10356.74
PS Ratio
1.152.403.741.982.282.00
PB Ratio
1.553.065.183.493.293.66
P/TBV Ratio
1.563.095.353.653.343.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.302.374.812.462.351.88
EV/EBITDA Ratio
-----56.41
EV/EBIT Ratio
-----169.57

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.570.512.021.620.890.61
Debt / EBITDA Ratio
-----8.26
Net Debt / Equity Ratio
0.140.171.270.940.36-0.04
Net Debt / EBITDA Ratio
-0.53-0.75-3.00-2.03-3.07-0.60
Net Debt / FCF Ratio
-0.31-0.54-3.43-2.84-0.720.17
Asset Turnover
0.560.630.350.520.741.02
Inventory Turnover
1.501.440.771.341.943.87
Quick Ratio
0.510.510.400.440.540.80
Current Ratio
1.641.771.251.081.321.29
Return on Equity (ROE)
75.92%61.37%-52.23%-44.42%-18.01%0.03%
Return on Assets (ROA)
-8.53%-8.40%-8.45%-9.77%-5.00%0.71%
Return on Invested Capital (ROIC)
-26.42%-22.19%-22.65%-25.84%-14.75%0.05%
Return on Capital Employed (ROCE)
-25.80%-22.60%-38.70%-40.50%-14.40%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
35.99%15.42%-11.40%-16.33%-4.93%0.01%
FCF Yield
-30.13%-10.13%-7.12%-9.49%-15.17%-5.90%
Payout Ratio
-----29311.46%
Buyback Yield / Dilution
-4.16%-8.85%-0.03%-8.23%-6.22%-0.42%
Total Shareholder Return
-4.16%-8.85%-0.03%-8.23%-6.22%-0.42%