Da Hui Limited (TPEX:5276)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.40
-0.25 (-1.27%)
Aug 20, 2026, 1:30 PM CST

Da Hui Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
766593782545575610
Market Cap Growth
21.63%-24.24%43.48%-5.16%-5.83%0.65%
Enterprise Value
657491625498552623
Last Close Price
19.4014.3818.2212.3012.5013.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1813.2126.59-19.6026.77
PS Ratio
0.820.640.880.690.620.77
PB Ratio
1.411.181.631.181.041.16
P/TBV Ratio
1.411.181.631.181.041.16
P/FCF Ratio
8152.13-45.347.198.85-
P/OCF Ratio
29.77142.0516.006.176.39-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.710.530.700.630.600.79
EV/EBITDA Ratio
6.775.668.6914.1410.0211.30
EV/EBIT Ratio
8.847.1111.7537.3618.1119.72
EV/FCF Ratio
6988.30-36.266.578.49-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.150.190.240.170.15
Debt / EBITDA Ratio
0.780.791.182.651.481.30
Debt / FCF Ratio
809.39-5.361.441.40-
Net Debt / Equity Ratio
-0.20-0.19-0.27-0.18-0.080.04
Net Debt / EBITDA Ratio
-1.21-1.10-1.82-2.39-0.820.37
Net Debt / FCF Ratio
-1163.834.41-7.60-1.11-0.69-0.26
Asset Turnover
1.131.141.161.031.120.96
Inventory Turnover
4.684.885.514.353.973.92
Quick Ratio
1.601.561.321.381.220.94
Current Ratio
2.302.241.822.052.001.91
Return on Equity (ROE)
10.35%9.15%6.25%-5.52%5.44%4.40%
Return on Assets (ROA)
5.64%5.36%4.34%1.09%2.31%2.41%
Return on Invested Capital (ROIC)
11.09%10.68%7.40%3.01%3.25%3.77%
Return on Capital Employed (ROCE)
13.30%13.40%10.80%2.80%5.40%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.05%7.57%3.76%-5.14%5.10%3.74%
FCF Yield
0.01%-3.66%2.21%13.91%11.30%-13.04%
Dividend Yield
4.07%5.56%3.29%4.88%4.80%0.83%
Payout Ratio
43.86%52.83%80.56%-14.75%-
Buyback Yield / Dilution
-0.05%-0.03%-0.11%---
Total Shareholder Return
3.99%5.54%3.18%4.88%4.80%0.83%