ThroughTek Co., Ltd. (TPEX:6565)
16.25
-0.05 (-0.31%)
Jul 30, 2026, 12:36 PM CST
ThroughTek 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 |
| 442 | 491 | 559 | 542 | 323 | 511 | |
Market Cap Growth | -11.89% | -12.07% | 3.05% | 67.72% | -36.77% | 52.33% |
Enterprise Value | 273 | 378 | 438 | 414 | 170 | 346 |
Last Close Price | 16.30 | 18.10 | 20.75 | 20.75 | 12.40 | 19.65 |
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 | 16.30 | 18.10 | 153.22 | - | - | 118.26 |
PS Ratio | 1.26 | 1.39 | 2.09 | 3.47 | 2.60 | 3.38 |
PB Ratio | 3.37 | 3.75 | 5.49 | 6.22 | 2.79 | 3.45 |
P/TBV Ratio | 3.56 | 3.96 | 5.91 | 6.81 | 3.00 | 3.65 |
P/FCF Ratio | 8.82 | 9.80 | 42.62 | - | - | 17.01 |
P/OCF Ratio | 8.41 | 9.34 | 37.91 | - | - | 15.81 |
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 | 0.78 | 1.07 | 1.63 | 2.65 | 1.37 | 2.29 |
EV/EBITDA Ratio | 6.79 | 12.14 | 706.14 | - | - | - |
EV/EBIT Ratio | 9.57 | 13.25 | - | - | - | - |
EV/FCF Ratio | 5.45 | 7.54 | 33.39 | - | - | 11.50 |
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 | 0.15 | 0.15 | 0.37 | 0.40 | 0.06 | 0.17 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 3.80 | - | - | 3.49 |
Debt / FCF Ratio | 0.38 | 0.38 | 2.83 | - | - | 0.83 |
Net Debt / Equity Ratio | -1.29 | -1.29 | -1.17 | -1.13 | -1.30 | -1.09 |
Net Debt / EBITDA Ratio | -5.43 | -5.43 | -192.75 | 3.60 | 3.16 | 827.51 |
Net Debt / FCF Ratio | -3.38 | -3.38 | -9.11 | 3.41 | 14.12 | -5.39 |
Asset Turnover | 1.38 | 1.38 | 1.15 | 0.73 | 0.54 | 0.61 |
Inventory Turnover | 604.66 | 604.66 | 928.11 | 5835.91 | 144.95 | 54.17 |
Quick Ratio | 1.89 | 1.89 | 1.65 | 1.65 | 2.08 | 2.23 |
Current Ratio | 2.06 | 2.06 | 1.83 | 1.78 | 2.15 | 2.28 |
Return on Equity (ROE) | 23.30% | 23.30% | 3.86% | -29.98% | -25.39% | 2.97% |
Return on Assets (ROA) | 6.96% | 6.96% | -0.59% | -8.78% | -13.59% | -0.56% |
Return on Capital Employed (ROCE) | 18.60% | 18.60% | -1.70% | -24.20% | -39.70% | -1.40% |
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 | 6.14% | 5.53% | 0.65% | -5.62% | -10.38% | 0.85% |
FCF Yield | 11.33% | 10.21% | 2.35% | -5.30% | -3.31% | 5.88% |
Buyback Yield / Dilution | -1.14% | -1.14% | -2.56% | -0.21% | 0.86% | -0.18% |