U-Best Innovative Technology Co., Ltd. (TPEX:4714)
10.65
+0.05 (0.47%)
Sep 4, 2026, 1:30 PM CST
TPEX:4714 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 | Sep '26 Sep 3, 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 |
| 1,897 | 2,992 | 2,934 | 1,898 | 1,438 | 2,071 | |
Market Cap Growth | -38.79% | 1.97% | 54.62% | 31.93% | -30.55% | 39.01% |
Enterprise Value | 8,852 | 9,127 | 8,275 | 5,027 | 4,459 | 3,318 |
Last Close Price | 10.65 | 16.35 | 15.91 | 13.03 | 10.09 | 13.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | - | 21.35 | 95.43 | - | 57.25 |
Forward PE | - | 276.67 | 276.67 | - | - | - |
PS Ratio | 0.93 | 1.96 | 3.55 | 3.67 | 1.62 | 2.93 |
PB Ratio | 0.24 | 0.37 | 0.43 | 0.48 | 0.43 | 0.54 |
P/TBV Ratio | 0.91 | 1.40 | 1.31 | 1.26 | 1.00 | 1.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 4.34 | 5.97 | 10.02 | 9.73 | 5.02 | 4.70 |
EV/EBITDA Ratio | - | - | - | - | - | 1214.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 0.35 | 0.30 | 0.45 | 0.49 | 0.66 | 0.26 |
Debt / EBITDA Ratio | - | - | - | - | 1847.11 | 233.42 |
Net Debt / Equity Ratio | 0.14 | 0.02 | 0.20 | 0.19 | 0.41 | -0.09 |
Net Debt / EBITDA Ratio | -5.16 | -0.52 | -11.12 | -14.58 | -1669.57 | -127.99 |
Net Debt / FCF Ratio | -12.31 | -1.57 | -0.77 | -2.82 | -1.50 | 1.84 |
Asset Turnover | 0.17 | 0.14 | 0.10 | 0.08 | 0.16 | 0.19 |
Inventory Turnover | 0.45 | 0.33 | 0.21 | 0.21 | 0.52 | 0.74 |
Quick Ratio | 0.69 | 0.81 | 0.60 | 0.59 | 0.54 | 1.98 |
Current Ratio | 2.09 | 2.24 | 1.96 | 1.66 | 1.84 | 3.38 |
Return on Equity (ROE) | 9.13% | 10.40% | 23.48% | 1.99% | -4.35% | 6.06% |
Return on Assets (ROA) | -1.53% | -2.00% | -1.27% | -1.00% | -0.47% | -0.41% |
Return on Invested Capital (ROIC) | -2.37% | -3.31% | -2.65% | -2.00% | -1.01% | -0.89% |
Return on Capital Employed (ROCE) | -3.20% | -4.10% | -2.30% | -2.40% | -1.00% | -0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | -4.23% | -3.19% | 4.68% | 1.05% | -3.67% | 1.75% |
FCF Yield | -4.66% | -3.25% | -59.80% | -14.12% | -65.00% | -9.17% |
Dividend Yield | 1.87% | - | 1.26% | - | - | 2.89% |
Payout Ratio | - | - | - | - | - | 32.18% |
Buyback Yield / Dilution | 0.21% | -0.86% | -2.78% | -24.75% | 5.43% | -22.97% |
Total Shareholder Return | 2.05% | -0.86% | -1.52% | -24.75% | 5.43% | -20.08% |