Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan · Delayed Price · Currency is TWD 245.50
-19.50 (-7.36%)
Jul 29, 2026, 1:30 PM CST
TPEX:6725 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 28, 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 |
| 9,115 | 9,603 | 5,132 | 3,696 | - | - | |
Market Cap Growth | 19.32% | 87.14% | 38.84% | - | - | - |
Enterprise Value | 8,073 | 9,636 | 5,103 | 4,129 | - | - |
Last Close Price | 245.50 | 291.00 | 150.13 | 104.21 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 19.04 | 22.38 | 8.33 | 7.16 | - | - |
Forward PE | 13.11 | 15.04 | - | - | - | - |
PS Ratio | 2.25 | 2.52 | 1.63 | 1.32 | - | - |
PB Ratio | 3.59 | 3.93 | 3.63 | 3.61 | - | - |
P/TBV Ratio | 3.59 | 3.93 | 3.63 | 3.61 | - | - |
P/FCF Ratio | 29.04 | 58.84 | - | 8.81 | - | - |
P/OCF Ratio | 24.11 | 46.14 | - | 6.46 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 1.99 | 2.53 | 1.62 | 1.47 | - | - |
EV/EBITDA Ratio | 11.99 | 15.36 | 6.73 | 6.57 | - | - |
EV/EBIT Ratio | 12.37 | 15.60 | 6.78 | 6.60 | - | - |
EV/FCF Ratio | 25.72 | 59.04 | - | 9.85 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 0.06 | 0.21 | 0.39 | 0.67 | 0.04 | 0.22 |
Debt / EBITDA Ratio | 0.22 | 0.79 | 0.70 | 1.07 | 0.15 | 0.93 |
Debt / FCF Ratio | 0.47 | 3.10 | - | 1.64 | 0.09 | 1.43 |
Net Debt / Equity Ratio | -0.41 | -0.42 | -0.11 | 0.12 | -0.29 | -0.26 |
Net Debt / EBITDA Ratio | -1.57 | -1.65 | -0.20 | 0.19 | -1.31 | -1.19 |
Net Debt / FCF Ratio | -3.32 | -6.33 | 2.10 | 0.29 | -0.73 | -1.70 |
Asset Turnover | 1.09 | 1.04 | 1.03 | 1.26 | 0.99 | 0.86 |
Inventory Turnover | 3.46 | 4.16 | 2.89 | 3.90 | 5.16 | 10.46 |
Quick Ratio | 1.78 | 1.86 | 1.20 | 0.69 | 1.08 | 1.61 |
Current Ratio | 2.52 | 2.30 | 1.90 | 1.49 | 1.68 | 1.83 |
Return on Equity (ROE) | 21.86% | 22.27% | 50.60% | 64.94% | 21.07% | 24.95% |
Return on Assets (ROA) | 10.99% | 10.50% | 15.34% | 17.50% | 6.38% | 5.75% |
Return on Invested Capital (ROIC) | 34.06% | 35.26% | 48.90% | 64.11% | 25.38% | 24.66% |
Return on Capital Employed (ROCE) | 24.50% | 24.10% | 48.80% | 54.40% | 21.40% | 20.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 4.85% | 4.47% | 12.01% | 13.97% | - | - |
FCF Yield | 3.44% | 1.70% | -1.44% | 11.34% | - | - |
Dividend Yield | 2.64% | 2.40% | 5.33% | 6.72% | - | - |
Payout Ratio | 59.74% | 61.52% | 37.48% | 10.87% | 29.74% | - |
Buyback Yield / Dilution | -2.51% | 0.44% | 0.11% | 0.69% | -4.93% | -28.83% |
Total Shareholder Return | -0.10% | 2.85% | 5.44% | 7.41% | -4.93% | -28.83% |