Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan · Delayed Price · Currency is TWD 29.50
+0.75 (2.61%)
Sep 4, 2026, 1:30 PM CST
Cherng Tay Technology 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 |
| 927 | 858 | 1,060 | 891 | 853 | 895 | |
Market Cap Growth | 0.68% | -19.11% | 19.05% | 4.42% | -4.74% | 30.73% |
Enterprise Value | 533 | 565 | 835 | 676 | 724 | 826 |
Last Close Price | 29.50 | 26.21 | 30.61 | 24.50 | 22.39 | 22.28 |
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 | 11.53 | 21.94 | 11.97 | 10.98 | 12.57 | 10.02 |
PS Ratio | 1.00 | 0.87 | 0.89 | 0.72 | 0.60 | 0.71 |
PB Ratio | 0.95 | 0.92 | 1.11 | 0.99 | 0.98 | 1.07 |
P/TBV Ratio | 0.95 | 0.92 | 1.11 | 0.99 | 0.99 | 1.07 |
P/FCF Ratio | 10.51 | 5.68 | 7.37 | 4.07 | - | 9.46 |
P/OCF Ratio | 10.36 | 5.60 | 6.56 | 3.83 | - | 8.98 |
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 | 0.57 | 0.57 | 0.70 | 0.55 | 0.51 | 0.65 |
EV/EBITDA Ratio | 5.43 | 10.09 | 7.68 | 6.15 | 7.59 | 6.47 |
EV/EBIT Ratio | 6.67 | 13.26 | 8.84 | 6.96 | 9.20 | 7.73 |
EV/FCF Ratio | 6.04 | 3.74 | 5.81 | 3.09 | - | 8.72 |
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 | 0.20 | 0.21 | 0.21 | 0.29 | 0.31 | 0.29 |
Debt / EBITDA Ratio | 1.99 | 3.14 | 1.79 | 2.29 | 2.65 | 1.83 |
Debt / FCF Ratio | 2.22 | 1.27 | 1.42 | 1.21 | - | 2.56 |
Net Debt / Equity Ratio | -0.40 | -0.44 | -0.33 | -0.24 | -0.05 | -0.14 |
Net Debt / EBITDA Ratio | -4.24 | -7.29 | -2.94 | -1.96 | -0.50 | -0.95 |
Net Debt / FCF Ratio | -4.45 | -2.70 | -2.22 | -0.98 | 1.86 | -1.28 |
Asset Turnover | 0.68 | 0.72 | 0.83 | 0.88 | 1.02 | 0.93 |
Inventory Turnover | 4.35 | 4.35 | 4.07 | 3.60 | 3.93 | 3.76 |
Quick Ratio | 4.32 | 4.79 | 3.74 | 3.13 | 2.80 | 2.71 |
Current Ratio | 5.32 | 5.78 | 4.86 | 4.29 | 4.14 | 3.87 |
Return on Equity (ROE) | 8.79% | 4.12% | 9.53% | 9.09% | 7.89% | 10.94% |
Return on Assets (ROA) | 3.65% | 1.95% | 4.15% | 4.30% | 3.54% | 4.89% |
Return on Invested Capital (ROIC) | 12.03% | 5.57% | 11.98% | 10.85% | 8.53% | 13.53% |
Return on Capital Employed (ROCE) | 6.70% | 3.70% | 7.90% | 8.30% | 6.90% | 9.60% |
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 | 8.70% | 4.56% | 8.36% | 9.10% | 7.96% | 9.98% |
FCF Yield | 9.52% | 17.60% | 13.57% | 24.58% | -3.00% | 10.57% |
Dividend Yield | 3.78% | 4.20% | 5.88% | 6.12% | 5.81% | 6.73% |
Payout Ratio | 70.11% | 144.64% | 53.18% | 50.37% | 69.43% | 42.18% |
Buyback Yield / Dilution | -0.01% | 0.11% | 0.05% | -0.16% | -0.01% | -0.12% |
Total Shareholder Return | 3.77% | 4.31% | 5.93% | 5.96% | 5.80% | 6.61% |