Taiwan Microloops Corp. (TPEX:6831)

Taiwan Microloops Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,710	5,064	3,546	2,009	2,288	-
Market Cap Growth	132.47%	42.80%	76.47%	-12.18%	-	-
Enterprise Value	10,571	4,467	3,314	2,171	2,408	-
Last Close Price	178.50	83.30	63.88	35.95	47.50	-
PE Ratio	139.62	47.80	34.29	22.97	50.28	-
PS Ratio	4.06	2.53	2.16	1.25	1.50	-
PB Ratio	7.18	3.22	3.12	1.86	3.33	-
P/TBV Ratio	7.31	3.30	3.15	1.88	3.36	-
P/FCF Ratio	-	-	286.21	10.64	-	-
P/OCF Ratio	194.70	36.99	19.75	7.33	142.09	-
EV/Sales Ratio	4.00	2.23	2.02	1.35	1.58	-
EV/EBITDA Ratio	33.81	23.53	21.83	15.84	24.01	-
EV/EBIT Ratio	51.67	35.05	30.40	20.09	62.64	-
EV/FCF Ratio	-47.79	-	267.50	11.49	-	-
Debt / Equity Ratio	0.27	0.15	0.03	0.29	0.58	0.20
Debt / EBITDA Ratio	1.28	1.04	0.21	1.78	3.44	1.09
Debt / FCF Ratio	-	-	3.13	1.63	-	4.55
Asset Turnover	0.89	0.85	0.85	0.88	1.06	0.90
Inventory Turnover	8.47	7.96	6.47	5.77	6.77	6.03
Quick Ratio	1.05	1.40	1.67	1.70	1.11	1.46
Current Ratio	1.29	1.67	1.94	2.08	1.46	1.86
Return on Equity (ROE)	5.26%	7.82%	9.34%	9.90%	6.84%	13.85%
Return on Assets (ROA)	4.29%	3.36%	3.52%	3.70%	1.66%	5.03%
Return on Capital (ROIC)	7.43%	5.35%	5.32%	5.47%	2.59%	7.75%
Return on Capital Employed (ROCE)	11.90%	7.00%	9.50%	8.00%	4.00%	11.00%
Earnings Yield	0.74%	2.09%	2.92%	4.35%	1.99%	-
FCF Yield	-2.07%	-7.38%	0.35%	9.40%	-16.49%	-
Dividend Yield	0.70%	1.50%	1.16%	1.20%	-	-
Payout Ratio	55.72%	41.81%	22.35%	-	-	-
Buyback Yield / Dilution	-14.24%	-8.92%	-9.50%	-6.97%	-13.86%	-40.70%
Total Shareholder Return	-13.54%	-7.42%	-8.34%	-5.77%	-13.86%	-40.70%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.