Mortech Corporation (TPEX:7419)
51.90
-0.20 (-0.38%)
Sep 3, 2026, 1:42 PM CST
Mortech 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 2, 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 |
| 2,084 | 642 | 392 | 382 | 393 | 556 | |
Market Cap Growth | 203.79% | 63.78% | 2.51% | -2.65% | -29.35% | -8.55% |
Enterprise Value | 1,935 | 436 | 173 | 114 | 126 | 286 |
Last Close Price | 52.10 | 16.05 | 9.80 | 9.56 | 9.82 | 13.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | 257.07 | - |
PS Ratio | 20.33 | 7.84 | 5.13 | 7.40 | 3.53 | 5.03 |
PB Ratio | 7.63 | 2.29 | 1.25 | 1.11 | 0.98 | 1.39 |
P/TBV Ratio | 7.69 | 2.31 | 1.26 | 1.13 | 0.99 | 1.41 |
P/FCF Ratio | - | - | - | - | 33.18 | - |
P/OCF Ratio | - | - | - | - | 22.17 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 18.87 | 5.32 | 2.27 | 2.20 | 1.13 | 2.58 |
EV/FCF Ratio | - | - | - | - | 10.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.09 | 0.08 | 0.04 | 0.06 | 0.06 | 0.08 |
Debt / EBITDA Ratio | - | - | - | - | 43.84 | - |
Debt / FCF Ratio | - | - | - | - | 2.16 | - |
Net Debt / Equity Ratio | -0.55 | -0.61 | -0.69 | -0.70 | -0.66 | -0.63 |
Net Debt / EBITDA Ratio | 7.91 | 6.42 | 13.58 | 4.24 | 51.13 | 16.92 |
Net Debt / FCF Ratio | 7.80 | 10.23 | 10.37 | 9.25 | -22.33 | 6.27 |
Asset Turnover | 0.31 | 0.24 | 0.21 | 0.12 | 0.24 | 0.23 |
Inventory Turnover | 2.13 | 1.78 | 1.66 | 1.83 | 2.11 | 2.56 |
Quick Ratio | 6.27 | 7.92 | 11.13 | 13.54 | 10.83 | 10.42 |
Current Ratio | 7.48 | 9.59 | 13.22 | 15.64 | 12.44 | 11.64 |
Return on Equity (ROE) | -8.27% | -11.34% | -9.02% | -15.88% | 0.38% | -6.96% |
Return on Assets (ROA) | -5.63% | -6.92% | -4.95% | -10.13% | -2.34% | -3.52% |
Return on Capital Employed (ROCE) | -10.10% | -12.50% | -8.90% | -18.80% | -4.00% | -6.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | -1.13% | -5.24% | -7.56% | -15.48% | 0.39% | -5.20% |
FCF Yield | -0.92% | -2.58% | -5.36% | -6.75% | 3.01% | -7.27% |
Buyback Yield / Dilution | - | - | - | 0.04% | -0.04% | - |