Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 3.270
0.00 (-9.92%)
Apr 13, 2026, 2:31 PM CST
TPEX:4804 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 | Apr '26 Apr 10, 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 |
| 217 | 446 | 198 | 199 | 503 | 365 | |
Market Cap Growth | 38.20% | 125.26% | -0.46% | -60.45% | 38.06% | -43.80% |
Enterprise Value | 414 | 650 | 385 | 585 | 1,175 | 1,044 |
Last Close Price | 3.27 | 7.40 | 4.37 | 4.39 | 11.10 | 8.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 10, 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 |
Forward PE | - | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
PS Ratio | 3.20 | 3.49 | 1.67 | 0.84 | 1.84 | 1.07 |
PB Ratio | 4.05 | 6.62 | 5.18 | 2.14 | 1.84 | 0.72 |
P/TBV Ratio | 4.05 | 6.73 | 5.38 | 2.18 | 1.84 | 0.74 |
P/FCF Ratio | - | 28.68 | 3.27 | 2.19 | 5.39 | 2.67 |
P/OCF Ratio | 14.27 | 19.49 | 3.01 | 1.71 | 5.22 | 2.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 10, 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 | 6.10 | 5.09 | 3.23 | 2.45 | 4.30 | 3.07 |
EV/EBITDA Ratio | - | - | - | - | - | 13.21 |
EV/EBIT Ratio | - | - | - | - | - | 194.80 |
EV/FCF Ratio | - | 41.77 | 6.34 | 6.45 | 12.58 | 7.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 10, 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 | 0.38 | 3.27 | 4.22 | 2.25 | 2.37 | 1.26 |
Debt / EBITDA Ratio | - | 5.48 | 4.82 | 4.03 | - | 3.92 |
Debt / FCF Ratio | - | 14.18 | 2.66 | 2.31 | 6.93 | 4.72 |
Net Debt / Equity Ratio | 0.35 | 2.91 | 3.50 | 2.04 | 2.31 | 1.24 |
Net Debt / EBITDA Ratio | -0.27 | -7.18 | -10.84 | -16.54 | -5.38 | 8.00 |
Net Debt / FCF Ratio | -2.40 | 12.62 | 2.21 | 2.10 | 6.75 | 4.63 |
Asset Turnover | 0.30 | 0.38 | 0.34 | 0.33 | 0.23 | 0.25 |
Quick Ratio | 0.13 | 0.24 | 0.28 | 0.54 | 0.72 | 1.06 |
Current Ratio | 0.25 | 0.36 | 0.40 | 0.63 | 0.80 | 1.20 |
Return on Equity (ROE) | -274.76% | -156.57% | -101.74% | -84.43% | -62.95% | -4.08% |
Return on Assets (ROA) | -24.24% | -10.71% | -7.92% | -6.01% | -10.15% | 0.24% |
Return on Invested Capital (ROIC) | -50.84% | -26.64% | -19.57% | -11.77% | -18.63% | 0.45% |
Return on Capital Employed (ROCE) | -126.80% | -31.50% | -35.70% | -27.80% | -24.10% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 10, 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 | -61.06% | -18.54% | -33.72% | -77.71% | -45.35% | -1.62% |
FCF Yield | -12.05% | 3.49% | 30.62% | 45.55% | 18.55% | 37.44% |
Buyback Yield / Dilution | -39.45% | -18.27% | - | - | -0.39% | -4.45% |
Total Shareholder Return | -39.45% | -18.27% | - | - | -0.39% | -4.45% |