Taiwan Speciality Chemicals Corporation (TPEX:4772)
300.00
+1.00 (0.33%)
May 29, 2026, 1:30 PM CST
TPEX:4772 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 |
| 44,304 | 46,667 | 25,697 | 11,957 | 12,165 | - | |
Market Cap Growth | 65.75% | 81.61% | 114.90% | -1.70% | - | - |
Enterprise Value | 45,003 | 47,931 | 24,136 | 11,870 | 12,034 | - |
Last Close Price | 300.00 | 316.00 | 172.45 | 85.23 | 85.92 | - |
PE Ratio | 62.76 | 75.26 | 66.64 | 76.82 | 58.49 | - |
PS Ratio | 26.27 | 44.46 | 29.40 | 21.60 | 22.85 | - |
PB Ratio | 10.19 | 12.55 | 7.95 | 6.81 | 7.18 | - |
P/TBV Ratio | 36.01 | 12.55 | 7.95 | 6.81 | 7.18 | - |
P/FCF Ratio | 75.46 | 108.70 | 53.17 | 89.40 | 58.97 | - |
P/OCF Ratio | 55.65 | 89.80 | 48.59 | 50.96 | 40.41 | - |
EV/Sales Ratio | 26.68 | 45.66 | 27.62 | 21.45 | 22.61 | - |
EV/EBITDA Ratio | 44.83 | 82.01 | 52.33 | 46.24 | 38.28 | - |
EV/EBIT Ratio | 50.55 | 93.87 | 65.29 | 86.15 | 70.46 | - |
EV/FCF Ratio | 76.65 | 111.64 | 49.94 | 88.74 | 58.33 | - |
Debt / Equity Ratio | 0.48 | 0.50 | - | 0 | 0 | 0.04 |
Debt / EBITDA Ratio | 2.42 | 3.21 | - | 0.00 | 0.00 | 0.19 |
Debt / FCF Ratio | 3.55 | 4.37 | - | 0.00 | 0.00 | 0.20 |
Net Debt / Equity Ratio | -0.04 | 0.27 | -0.53 | -0.09 | -0.07 | 0.00 |
Net Debt / EBITDA Ratio | -0.20 | 1.71 | -3.74 | -0.60 | -0.36 | 0.01 |
Net Debt / FCF Ratio | -0.29 | 2.32 | -3.57 | -1.16 | -0.55 | 0.01 |
Asset Turnover | 0.31 | 0.23 | 0.33 | 0.30 | 0.30 | 0.30 |
Inventory Turnover | 3.50 | 2.56 | 2.77 | 2.25 | 1.85 | 2.04 |
Quick Ratio | 2.42 | 5.79 | 12.16 | 3.30 | 1.77 | 2.19 |
Current Ratio | 2.71 | 6.95 | 13.29 | 5.04 | 3.37 | 4.50 |
Return on Equity (ROE) | 21.22% | 17.84% | 15.46% | 9.02% | 12.71% | 13.14% |
Return on Assets (ROA) | 8.47% | 6.97% | 8.84% | 4.73% | 6.10% | 7.06% |
Return on Invested Capital (ROIC) | 14.85% | 11.87% | 23.79% | 8.66% | 10.81% | 11.96% |
Return on Capital Employed (ROCE) | 11.60% | 9.10% | 11.40% | 7.80% | 10.10% | 11.90% |
Earnings Yield | 1.61% | 1.33% | 1.50% | 1.30% | 1.71% | - |
FCF Yield | 1.33% | 0.92% | 1.88% | 1.12% | 1.70% | - |
Dividend Yield | 1.00% | 0.95% | 1.16% | 1.17% | 0.79% | - |
Payout Ratio | 41.40% | 47.63% | 35.85% | 60.39% | 43.20% | - |
Buyback Yield / Dilution | -4.69% | -6.36% | -1.71% | 0.06% | -0.07% | -0.33% |
Total Shareholder Return | -3.69% | -5.41% | -0.55% | 1.23% | 0.72% | -0.33% |