Teco Image Systems Co., Ltd. (TPEX:5438)
Taiwan · Delayed Price · Currency is TWD 19.80
+0.05 (0.25%)
Jun 5, 2026, 1:30 PM CST
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 | Jun '26 Jun 4, 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 |
| 2,223 | 2,633 | 3,106 | 1,919 | 1,885 | 1,913 | |
Market Cap Growth | -7.49% | -15.22% | 61.88% | 1.79% | -1.47% | 36.00% |
Enterprise Value | 1,633 | 2,211 | 2,891 | 1,831 | 2,080 | 1,895 |
Last Close Price | 19.75 | 23.40 | 26.82 | 16.11 | 15.43 | 15.23 |
PE Ratio | 204.59 | 64.75 | 35.74 | 269.56 | 29.28 | 36.91 |
PS Ratio | 1.91 | 2.03 | 2.33 | 1.60 | 1.09 | 1.08 |
PB Ratio | 0.76 | 0.79 | 0.97 | 0.76 | 0.91 | 0.86 |
P/TBV Ratio | 0.76 | 0.79 | 0.97 | 0.76 | 0.91 | 0.86 |
P/FCF Ratio | 108.66 | 939.48 | 426.01 | - | - | - |
P/OCF Ratio | 94.69 | 136.10 | 116.88 | - | - | - |
EV/Sales Ratio | 1.40 | 1.70 | 2.17 | 1.53 | 1.21 | 1.07 |
EV/FCF Ratio | 79.85 | 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 | 12.27 | 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 | 0.50% | 1.54% | 2.80% | 0.37% | 3.42% | 2.71% |
FCF Yield | 0.92% | 0.11% | 0.24% | -1.96% | -3.22% | -5.28% |
Dividend Yield | 3.75% | 3.21% | 2.42% | 3.10% | 3.31% | 2.69% |
Payout Ratio | 660.07% | 179.87% | 64.75% | 806.32% | 71.66% | 21.71% |
Buyback Yield / Dilution | -41.70% | 0.12% | -0.32% | 0.50% | 21.76% | 9.65% |
Total Shareholder Return | -37.83% | 3.33% | 2.10% | 3.60% | 25.07% | 12.34% |