Happytuk Co., Ltd. (TPEX:7584)
Taiwan · Delayed Price · Currency is TWD 29.60
+0.45 (1.54%)
Nov 10, 2026, 1:30 PM CST
Happytuk 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 | Nov '26 Nov 9, 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 |
| 505 | 669 | 1,301 | 922 | 1,656 | 924 | |
Market Cap Growth | -40.40% | -48.54% | 41.00% | -44.30% | 79.14% | - |
Enterprise Value | 474 | 598 | 1,050 | 691 | 1,433 | 788 |
Last Close Price | 29.60 | 39.14 | 71.67 | 54.80 | 93.22 | 51.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | - | - | 20.80 | 10.69 | 22.42 | 8.55 |
PS Ratio | 0.55 | 0.70 | 1.29 | 1.59 | 2.55 | 1.55 |
PB Ratio | 1.16 | 1.44 | 2.29 | 2.49 | 4.82 | 3.12 |
P/TBV Ratio | 4.89 | 5.10 | 6.50 | 3.21 | 27.25 | 56.36 |
P/FCF Ratio | 33.54 | 290.84 | 6.60 | 8.12 | 18.66 | 47.80 |
P/OCF Ratio | 31.03 | 159.79 | 6.47 | 7.35 | 13.36 | 8.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 0.52 | 0.62 | 1.04 | 1.19 | 2.21 | 1.32 |
EV/EBITDA Ratio | 17.45 | 10.04 | 7.30 | 8.04 | 10.20 | 5.19 |
EV/EBIT Ratio | - | - | 11.00 | 13.28 | 12.51 | 6.12 |
EV/FCF Ratio | 31.47 | 259.69 | 5.32 | 6.09 | 16.15 | 40.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | 0.15 | 0.10 | 0.01 | 0.07 | 0.14 |
Debt / EBITDA Ratio | 2.31 | 1.03 | 0.38 | 0.05 | 0.16 | 0.27 |
Debt / FCF Ratio | 4.17 | 30.73 | 0.29 | 0.04 | 0.26 | 2.17 |
Net Debt / Equity Ratio | -0.07 | -0.12 | -0.39 | -0.53 | -0.51 | -0.43 |
Net Debt / EBITDA Ratio | -1.75 | -0.93 | -1.55 | -2.29 | -1.25 | -0.83 |
Net Debt / FCF Ratio | -2.07 | -24.20 | -1.13 | -1.74 | -1.98 | -6.54 |
Asset Turnover | 1.11 | 1.11 | 1.35 | 0.88 | 0.90 | 1.16 |
Inventory Turnover | - | 298.94 | - | - | - | - |
Quick Ratio | 0.60 | 0.70 | 1.02 | 1.56 | 0.70 | 1.87 |
Current Ratio | 0.64 | 0.76 | 1.05 | 1.60 | 0.72 | 1.90 |
Return on Equity (ROE) | -12.63% | -6.37% | 13.18% | 24.19% | 23.08% | 43.32% |
Return on Assets (ROA) | -3.68% | -0.48% | 7.94% | 4.96% | 9.91% | 15.67% |
Return on Invested Capital (ROIC) | -11.74% | -1.75% | 29.38% | 24.81% | 53.97% | 110.82% |
Return on Capital Employed (ROCE) | -10.70% | -1.40% | 16.30% | 13.80% | 31.30% | 23.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 | -12.07% | -4.86% | 4.81% | 9.35% | 4.46% | 11.69% |
FCF Yield | 2.98% | 0.34% | 15.16% | 12.31% | 5.36% | 2.09% |
Dividend Yield | 0.13% | 0.10% | 5.06% | 6.30% | 3.51% | 1.43% |
Payout Ratio | - | - | 92.93% | 67.33% | 17.88% | 10.18% |
Buyback Yield / Dilution | 0.45% | -6.53% | -4.96% | -0.29% | 0.53% | -0.27% |
Total Shareholder Return | 0.58% | -6.43% | 0.10% | 6.01% | 4.04% | 1.16% |