Yao I Fabric Co., Ltd. (TPEX:4430)
Taiwan · Delayed Price · Currency is TWD 17.15
-0.10 (-0.58%)
May 29, 2026, 1:14 PM CST
Yao I Fabric Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 965 | 990 | 1,294 | 1,204 | 1,227 | 1,384 | |
Market Cap Growth | -7.55% | -23.48% | 7.48% | -1.84% | -11.38% | 4.24% |
Enterprise Value | 1,854 | 1,880 | 2,236 | 2,256 | 2,291 | 2,545 |
Last Close Price | 17.15 | 17.60 | 22.42 | 20.38 | 20.30 | 22.40 |
PE Ratio | - | - | - | - | 129.95 | 32.73 |
PS Ratio | 0.47 | 0.49 | 0.62 | 0.64 | 0.59 | 0.62 |
PB Ratio | 0.54 | 0.57 | 0.72 | 0.66 | 0.60 | 0.70 |
P/TBV Ratio | 0.55 | 0.57 | 0.72 | 0.67 | 0.61 | 0.71 |
P/FCF Ratio | 18.44 | 17.88 | 64.92 | 73.12 | 8.42 | - |
P/OCF Ratio | 5.26 | 5.09 | 15.91 | 18.18 | 3.65 | - |
EV/Sales Ratio | 0.90 | 0.92 | 1.07 | 1.19 | 1.11 | 1.15 |
EV/EBITDA Ratio | 10.02 | 10.66 | 19.58 | - | 21.73 | 16.24 |
EV/EBIT Ratio | 93.65 | 94.02 | - | - | - | 148.86 |
EV/FCF Ratio | 35.41 | 33.95 | 112.16 | 136.95 | 15.72 | - |
Debt / Equity Ratio | 0.74 | 0.79 | 0.77 | 0.79 | 0.71 | 0.83 |
Debt / EBITDA Ratio | 7.16 | 7.18 | 10.61 | 94.63 | 12.18 | 9.77 |
Debt / FCF Ratio | 25.30 | 24.62 | 69.79 | 86.91 | 9.87 | - |
Net Debt / Equity Ratio | 0.50 | 0.53 | 0.53 | 0.53 | 0.47 | 0.60 |
Net Debt / EBITDA Ratio | 5.07 | 5.24 | 8.43 | -460.85 | 9.07 | 7.58 |
Net Debt / FCF Ratio | 16.97 | 16.68 | 48.28 | 58.90 | 6.57 | -4.95 |
Asset Turnover | 0.57 | 0.57 | 0.58 | 0.51 | 0.52 | 0.55 |
Inventory Turnover | 3.10 | 2.89 | 3.09 | 2.65 | 2.24 | 2.51 |
Quick Ratio | 0.71 | 0.75 | 0.72 | 0.66 | 0.71 | 0.60 |
Current Ratio | 1.21 | 1.22 | 1.16 | 1.09 | 1.27 | 1.32 |
Return on Equity (ROE) | -0.80% | -0.61% | -1.79% | -8.31% | 0.47% | 2.15% |
Return on Assets (ROA) | 0.34% | 0.35% | -0.90% | -2.97% | -0.94% | 0.26% |
Return on Invested Capital (ROIC) | 0.74% | 0.74% | -1.87% | -6.15% | -1.95% | 0.56% |
Return on Capital Employed (ROCE) | 0.90% | 0.90% | -2.30% | -7.80% | -2.30% | 0.60% |
Earnings Yield | -1.50% | -1.09% | -2.51% | -13.29% | 0.77% | 3.06% |
FCF Yield | 5.42% | 5.59% | 1.54% | 1.37% | 11.88% | -17.35% |
Dividend Yield | 2.92% | 2.84% | 2.23% | 2.45% | 2.46% | 2.23% |
Payout Ratio | - | - | - | - | 298.06% | 66.53% |
Buyback Yield / Dilution | 0.00% | - | - | 0.09% | 0.14% | -0.23% |
Total Shareholder Return | 2.92% | 2.84% | 2.23% | 2.54% | 2.61% | 2.00% |