Tekom Technologies, Inc (TPEX:6294)
Taiwan · Delayed Price · Currency is TWD 28.75
-0.25 (-0.86%)
Sep 3, 2026, 1:30 PM CST
Tekom Technologies 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 | Sep '26 Sep 2, 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 |
| 749 | 1,237 | 1,501 | 2,826 | 2,654 | 3,084 | |
Market Cap Growth | -49.91% | -17.59% | -46.87% | 6.48% | -13.94% | 7.13% |
Enterprise Value | 468 | 821 | 1,038 | 2,143 | 1,926 | 2,273 |
Last Close Price | 28.75 | 44.10 | 50.31 | 88.73 | 77.20 | 83.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 10.86 | 17.11 | 34.04 | 12.16 | 10.83 | 11.20 |
Forward PE | - | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
PS Ratio | 0.83 | 1.27 | 1.42 | 2.95 | 2.70 | 3.26 |
PB Ratio | 1.34 | 2.13 | 2.56 | 3.83 | 3.66 | 4.32 |
P/TBV Ratio | 2.82 | 4.30 | 5.14 | 6.21 | 6.04 | 7.21 |
P/FCF Ratio | 6.52 | 11.55 | 9.76 | 11.42 | 9.99 | 10.93 |
P/OCF Ratio | 5.68 | 10.00 | 8.11 | 10.64 | 9.16 | 10.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.52 | 0.84 | 0.98 | 2.24 | 1.96 | 2.41 |
EV/EBITDA Ratio | 2.22 | 7.05 | 12.54 | 7.46 | 6.07 | 6.49 |
EV/EBIT Ratio | 5.15 | 8.65 | 19.24 | 7.90 | 6.40 | 6.83 |
EV/FCF Ratio | 4.07 | 7.66 | 6.75 | 8.66 | 7.25 | 8.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.35 | 0.31 | 0.34 | 0.20 | 0.19 | 0.20 |
Debt / EBITDA Ratio | 0.93 | 0.79 | 0.96 | 0.41 | 0.36 | 0.34 |
Debt / FCF Ratio | 1.72 | 1.66 | 1.29 | 0.59 | 0.52 | 0.50 |
Net Debt / Equity Ratio | -0.50 | -0.72 | -0.81 | -0.93 | -1.04 | -1.14 |
Net Debt / EBITDA Ratio | -2.74 | -3.57 | -5.76 | -2.40 | -2.39 | -2.33 |
Net Debt / FCF Ratio | -2.45 | -3.88 | -3.10 | -2.79 | -2.85 | -2.89 |
Asset Turnover | 0.66 | 0.69 | 0.73 | 0.66 | 0.66 | 0.64 |
Inventory Turnover | 62.68 | 73.81 | 88.40 | 63.14 | 50.73 | 45.25 |
Quick Ratio | 0.89 | 1.01 | 0.98 | 1.45 | 1.48 | 1.52 |
Current Ratio | 1.00 | 1.10 | 1.06 | 1.52 | 1.54 | 1.56 |
Return on Equity (ROE) | 12.34% | 12.41% | 6.66% | 31.76% | 33.92% | 40.29% |
Return on Assets (ROA) | 4.14% | 4.22% | 2.32% | 11.66% | 12.70% | 14.01% |
Return on Invested Capital (ROIC) | 37.64% | 53.07% | 45.99% | 2618.20% | - | - |
Return on Capital Employed (ROCE) | 12.80% | 12.90% | 7.10% | 31.60% | 35.20% | 38.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 9.25% | 5.84% | 2.94% | 8.22% | 9.23% | 8.93% |
FCF Yield | 15.33% | 8.66% | 10.24% | 8.76% | 10.01% | 9.15% |
Dividend Yield | 21.38% | 6.80% | 6.36% | 8.51% | 10.75% | 10.75% |
Payout Ratio | 226.24% | 108.74% | 445.71% | 93.04% | 95.27% | 76.48% |
Buyback Yield / Dilution | 0.22% | 0.21% | 0.28% | 0.04% | -0.12% | 0.03% |
Total Shareholder Return | 21.60% | 7.01% | 6.64% | 8.55% | 10.63% | 10.78% |