Tsky Co.,Ltd (TPEX:6784)
18.00
-0.25 (-1.37%)
Sep 8, 2026, 1:32 PM CST
Tsky Co.,Ltd 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 4, 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 |
| 332 | 319 | 385 | 464 | 480 | 528 | |
Market Cap Growth | 5.26% | -17.03% | -17.10% | -3.27% | -9.09% | 42.58% |
Enterprise Value | 301 | 261 | 293 | 387 | 407 | 497 |
Last Close Price | 18.00 | 17.04 | 20.53 | 24.77 | 25.04 | 27.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 47.82 | 36.26 | 190.21 | - | 36.87 | 145.90 |
PS Ratio | 0.80 | 0.89 | 1.25 | 1.68 | 1.57 | 2.18 |
PB Ratio | 1.60 | 1.57 | 1.97 | 2.41 | 2.13 | 2.41 |
P/TBV Ratio | 1.70 | 1.67 | 2.13 | 2.73 | 2.65 | 2.80 |
P/FCF Ratio | - | - | 13.99 | 20.92 | 14.63 | 9.64 |
P/OCF Ratio | - | - | 12.96 | 19.87 | 13.79 | 9.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.73 | 0.73 | 0.95 | 1.40 | 1.33 | 2.06 |
EV/EBITDA Ratio | 45.50 | 16.87 | 76.83 | - | 106.35 | 37.85 |
EV/EBIT Ratio | 171.09 | 21.94 | 1272.96 | - | 837.45 | 51.68 |
EV/FCF Ratio | - | - | 10.65 | 17.45 | 12.41 | 9.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.00 | 0.01 | 0.26 | 0.07 | 0.07 | 0.14 |
Debt / EBITDA Ratio | 0.10 | 0.07 | 8.09 | 85.31 | 2.41 | 2.05 |
Debt / FCF Ratio | - | - | 1.81 | 0.57 | 0.45 | 0.56 |
Net Debt / Equity Ratio | -0.32 | -0.38 | -0.60 | -0.47 | -0.36 | -0.24 |
Net Debt / EBITDA Ratio | -12.25 | -5.00 | -30.55 | 36.69 | -21.35 | -3.97 |
Net Debt / FCF Ratio | 7.16 | 1.90 | -4.24 | -4.11 | -2.49 | -0.95 |
Asset Turnover | 1.48 | 1.15 | 1.01 | 0.92 | 1.01 | 0.82 |
Inventory Turnover | 8.97 | 9.64 | 11.43 | 9.87 | 11.21 | 5.31 |
Quick Ratio | 1.90 | 2.09 | 2.04 | 2.22 | 2.13 | 2.95 |
Current Ratio | 2.57 | 2.54 | 2.28 | 2.63 | 2.51 | 3.90 |
Return on Equity (ROE) | 3.50% | 4.41% | 1.04% | -11.31% | 5.86% | 1.65% |
Return on Assets (ROA) | 0.40% | 2.37% | 0.05% | -1.40% | 0.10% | 2.03% |
Return on Invested Capital (ROIC) | 0.98% | 8.12% | 0.15% | -5.51% | 0.27% | 2.84% |
Return on Capital Employed (ROCE) | 0.90% | 5.80% | 0.10% | -3.30% | 0.20% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 2.09% | 2.76% | 0.53% | -5.09% | 2.71% | 0.69% |
FCF Yield | -2.81% | -12.75% | 7.15% | 4.78% | 6.84% | 10.37% |
Dividend Yield | 1.66% | 1.76% | - | - | 2.40% | - |
Payout Ratio | - | - | - | - | 56.71% | 204.01% |
Buyback Yield / Dilution | -0.24% | -0.14% | -0.10% | 0.20% | -0.03% | -4.17% |
Total Shareholder Return | 1.42% | 1.62% | -0.10% | 0.20% | 2.36% | -4.17% |