Teco Image Systems 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	Jul '26 Jul 16, 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
Market Capitalization	2,121	2,633	3,106	1,919	1,885	1,913
Market Cap Growth	-5.51%	-15.22%	61.88%	1.79%	-1.47%	36.00%
Enterprise Value	1,532	2,211	2,891	1,831	2,080	1,895
Last Close Price	18.85	22.47	25.76	15.47	14.82	14.63
PE Ratio	134.60	64.75	35.74	269.56	29.28	36.91
PS Ratio	1.82	2.03	2.33	1.60	1.09	1.08
PB Ratio	0.72	0.79	0.97	0.76	0.91	0.86
P/TBV Ratio	0.72	0.79	0.97	0.76	0.91	0.86
P/FCF Ratio	103.71	939.48	426.01	-	-	-
P/OCF Ratio	90.37	136.10	116.88	-	-	-
EV/Sales Ratio	1.32	1.70	2.17	1.53	1.21	1.07
EV/FCF Ratio	74.90	788.76	396.50	-	-	-
Debt / Equity Ratio	0.03	0.09	0.04	0.11	0.21	0.15
Debt / EBITDA Ratio	-	20.53	5.78	-	-	22.91
Debt / FCF Ratio	4.50	107.28	18.21	-	-	-
Net Debt / Equity Ratio	-0.20	-0.15	-0.09	-0.07	0.02	0.03
Net Debt / EBITDA Ratio	12.26	23.98	29.24	2.40	-0.99	-8.05
Net Debt / FCF Ratio	-28.80	-177.60	-39.04	4.96	-0.52	-0.70
Asset Turnover	0.34	0.33	0.38	0.39	0.56	0.64
Inventory Turnover	6.28	8.40	7.95	4.80	5.44	7.38
Quick Ratio	2.16	1.79	1.62	1.35	0.85	0.76
Current Ratio	2.61	2.06	2.00	1.70	1.26	1.10
Return on Equity (ROE)	0.39%	1.24%	3.03%	0.31%	2.99%	2.64%
Return on Assets (ROA)	-1.21%	-0.63%	-0.47%	-1.89%	-0.95%	-0.54%
Return on Invested Capital (ROIC)	-1.25%	-1.03%	-0.89%	-4.20%	-1.52%	-1.18%
Return on Capital Employed (ROCE)	-2.20%	-1.20%	-0.80%	-3.60%	-2.10%	-1.10%
Earnings Yield	0.52%	1.54%	2.80%	0.37%	3.42%	2.71%
FCF Yield	0.96%	0.11%	0.24%	-1.96%	-3.22%	-5.28%
Dividend Yield	3.94%	3.34%	2.52%	3.23%	3.44%	2.80%
Payout Ratio	660.07%	179.87%	64.75%	806.32%	71.66%	21.71%
Buyback Yield / Dilution	0.15%	0.12%	-0.32%	0.50%	21.76%	9.65%
Total Shareholder Return	4.09%	3.46%	2.20%	3.73%	25.20%	12.45%