Transtouch Technology Inc. (TPEX:3623)

Transtouch Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	665	690	668	940	449	587
Market Cap Growth	34.91%	3.28%	-28.88%	109.09%	-23.38%	27.93%
Enterprise Value	381	505	533	748	288	329
Last Close Price	22.80	23.65	22.90	32.20	15.40	20.10
PS Ratio	2.19	2.34	2.55	2.55	1.26	1.46
PB Ratio	1.82	1.94	1.89	2.49	1.18	1.41
P/TBV Ratio	1.82	1.94	1.89	2.49	1.18	1.41
P/FCF Ratio	37.28	-	-	17.62	-	23.86
P/OCF Ratio	31.42	-	-	17.61	-	20.38
EV/Sales Ratio	1.25	1.71	2.03	2.03	0.81	0.82
EV/FCF Ratio	21.34	-	-	14.03	-	13.40
Debt / Equity Ratio	0.07	0.08	0.09	0.13	0.18	0.21
Debt / EBITDA Ratio	-	-	-	3.69	-	-
Debt / FCF Ratio	1.37	-	-	0.93	-	3.51
Net Debt / Equity Ratio	-0.78	-0.55	-0.46	-0.45	-0.38	-0.63
Net Debt / EBITDA Ratio	13.10	7.28	4.68	34.74	6.81	10.89
Net Debt / FCF Ratio	-15.94	107.10	62.17	-3.19	6.06	-10.66
Asset Turnover	0.68	0.65	0.55	0.71	0.61	0.63
Inventory Turnover	9.21	6.69	6.14	6.68	5.95	8.09
Quick Ratio	4.96	3.10	2.76	2.85	2.76	2.84
Current Ratio	5.37	3.63	3.32	3.35	3.40	3.24
Return on Equity (ROE)	3.11%	-1.35%	-7.43%	-2.59%	-6.91%	-8.36%
Return on Assets (ROA)	-3.42%	-4.42%	-5.74%	-2.11%	-4.01%	-4.28%
Return on Invested Capital (ROIC)	-18.19%	-18.37%	-22.09%	-7.85%	-19.09%	-25.46%
Return on Capital Employed (ROCE)	-6.50%	-8.60%	-12.00%	-4.30%	-8.70%	-9.00%
Earnings Yield	1.67%	-0.69%	-4.06%	-1.05%	-6.14%	-6.19%
FCF Yield	2.68%	-0.26%	-0.39%	5.67%	-5.29%	4.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.