Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 42.90
-1.40 (-3.16%)
Jul 30, 2026, 1:05 PM CST
TPEX:6125 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 | Jul '26 Jul 29, 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 |
| 11,474 | 18,675 | 23,337 | 15,629 | 6,301 | 7,015 | |
Market Cap Growth | -40.93% | -19.98% | 49.32% | 148.03% | -10.18% | -6.56% |
Enterprise Value | 14,379 | 20,764 | 26,225 | 17,224 | 6,084 | 8,786 |
Last Close Price | 44.30 | 72.10 | 89.17 | 60.74 | 24.00 | 25.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 312.79 | 713.32 | - | 19.63 | 13.41 | - |
Forward PE | - | 45.06 | 15.32 | 15.32 | 15.32 | 15.32 |
PS Ratio | 3.26 | 5.60 | 8.65 | 2.82 | 1.18 | 1.74 |
PB Ratio | 2.02 | 3.22 | 4.00 | 2.70 | 1.14 | 1.48 |
P/TBV Ratio | 2.65 | 4.23 | 5.14 | 3.91 | 1.75 | 2.09 |
P/FCF Ratio | - | - | - | - | 6.55 | 15.66 |
P/OCF Ratio | - | 67.04 | - | - | 5.17 | 4.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 4.08 | 6.22 | 9.72 | 3.10 | 1.14 | 2.17 |
EV/EBITDA Ratio | - | - | - | 65.04 | 16.73 | - |
EV/EBIT Ratio | - | - | - | - | 114.74 | - |
EV/FCF Ratio | - | - | - | - | 6.33 | 19.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.62 | 0.57 | 0.65 | 0.63 | 0.31 | 0.39 |
Debt / EBITDA Ratio | - | - | - | 11.39 | 4.34 | - |
Debt / FCF Ratio | - | - | - | - | 1.77 | 4.08 |
Net Debt / Equity Ratio | 0.28 | 0.14 | 0.20 | 0.22 | -0.22 | -0.04 |
Net Debt / EBITDA Ratio | -9.75 | -3.64 | -2.79 | 4.84 | -3.38 | 0.52 |
Net Debt / FCF Ratio | -3.07 | -21.48 | -2.52 | -0.43 | -1.28 | -0.45 |
Asset Turnover | 0.31 | 0.28 | 0.23 | 0.49 | 0.50 | 0.39 |
Inventory Turnover | 4.80 | 4.76 | 3.95 | 5.72 | 4.35 | 2.66 |
Quick Ratio | 1.16 | 1.15 | 1.36 | 1.11 | 0.96 | 0.73 |
Current Ratio | 1.48 | 1.49 | 1.80 | 1.44 | 1.40 | 1.28 |
Return on Equity (ROE) | -4.75% | -5.24% | -11.09% | 11.46% | 8.66% | -19.41% |
Return on Assets (ROA) | -2.10% | -2.37% | -3.77% | -0.52% | 0.31% | -4.50% |
Return on Invested Capital (ROIC) | -5.58% | -6.63% | -10.13% | -1.42% | 1.17% | -14.57% |
Return on Capital Employed (ROCE) | -4.60% | -5.40% | -7.90% | -1.10% | 0.80% | -12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.32% | 0.14% | -0.61% | 5.09% | 7.46% | -4.10% |
FCF Yield | -4.54% | -0.20% | -1.93% | -19.24% | 15.26% | 6.39% |
Dividend Yield | 1.05% | 0.69% | 0.78% | 2.80% | 6.75% | 6.33% |
Payout Ratio | 494.26% | 692.54% | - | 50.49% | 84.08% | - |
Buyback Yield / Dilution | -1.09% | -2.09% | -1.66% | -0.56% | -0.40% | -0.00% |
Total Shareholder Return | -0.04% | -1.39% | -0.87% | 2.24% | 6.35% | 6.32% |