Wiltrom Co., Ltd. (TPEX:6767)
24.50
0.00 (0.00%)
Jul 29, 2026, 1:05 PM CST
Wiltrom 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 |
| 960 | 1,093 | 1,415 | 1,049 | 908 | 964 | |
Market Cap Growth | -14.19% | -22.71% | 34.80% | 15.54% | -5.74% | -10.51% |
Enterprise Value | 704 | 815 | 1,375 | 978 | 834 | 784 |
Last Close Price | 24.50 | 27.90 | 36.10 | 36.05 | 31.20 | 33.10 |
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 | - | - | - | 706.18 | - | - |
Forward PE | - | 151.82 | 151.82 | 151.82 | 151.82 | 151.82 |
PS Ratio | 3.07 | 3.51 | 4.23 | 3.79 | 4.39 | 6.67 |
PB Ratio | 1.67 | 1.91 | 2.39 | 2.83 | 2.46 | 2.50 |
P/TBV Ratio | 1.73 | 1.99 | 2.50 | 3.07 | 2.69 | 2.74 |
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 | 2.25 | 2.62 | 4.11 | 3.53 | 4.03 | 5.43 |
EV/EBITDA Ratio | - | - | - | - | 165.72 | - |
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 | 0.14 | 0.14 | 0.13 | 0.24 | 0.27 | 0.20 |
Debt / EBITDA Ratio | - | - | - | 157.04 | 12.87 | - |
Net Debt / Equity Ratio | -0.44 | -0.50 | -0.51 | -0.19 | -0.18 | -0.38 |
Net Debt / EBITDA Ratio | 30.15 | 29.98 | 10.42 | 33.38 | -13.28 | 7.60 |
Net Debt / FCF Ratio | 10.48 | 19.40 | 7.39 | 1.27 | 1.23 | 3.72 |
Asset Turnover | 0.44 | 0.43 | 0.55 | 0.56 | 0.41 | 0.32 |
Inventory Turnover | 1.14 | 1.15 | 1.36 | 1.18 | 1.09 | 1.04 |
Quick Ratio | 7.95 | 7.36 | 6.22 | 4.09 | 3.71 | 4.76 |
Current Ratio | 9.47 | 8.57 | 7.04 | 5.10 | 4.67 | 5.56 |
Return on Equity (ROE) | -3.55% | -3.28% | -10.19% | 0.40% | -4.50% | -12.94% |
Return on Assets (ROA) | -2.40% | -2.46% | -4.92% | -2.32% | -1.22% | -4.85% |
Return on Invested Capital (ROIC) | -9.04% | -9.81% | -16.33% | -6.14% | -3.61% | -15.16% |
Return on Capital Employed (ROCE) | -4.20% | -4.40% | -7.30% | -4.20% | -2.20% | -7.80% |
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 | -2.17% | -1.75% | -3.47% | 0.14% | -1.87% | -4.92% |
FCF Yield | -2.55% | -1.34% | -2.88% | -5.24% | -5.97% | -4.05% |
Buyback Yield / Dilution | -19.52% | -29.47% | -3.97% | - | -0.52% | -9.74% |