Champ-Ray Industrial Co., Ltd. (TPEX:7642)
75.80
-2.10 (-2.70%)
Aug 19, 2026, 10:14 AM CST
Champ-Ray Industrial 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 | Aug '26 Aug 18, 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 |
| 2,349 | 2,421 | 2,518 | 2,385 | - | - | |
Market Cap Growth | -25.52% | -3.83% | 5.56% | - | - | - |
Enterprise Value | 2,467 | 2,401 | 2,612 | 2,442 | - | - |
Last Close Price | 77.90 | 76.99 | 86.90 | 78.60 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 31.70 | 25.56 | 14.84 | 16.43 | - | - |
Forward PE | - | 12.89 | - | - | - | - |
PS Ratio | 3.56 | 3.00 | 2.63 | 2.61 | - | - |
PB Ratio | 2.47 | 2.41 | 3.22 | 3.22 | - | - |
P/TBV Ratio | 2.48 | 2.42 | 3.23 | 3.24 | - | - |
P/FCF Ratio | - | - | 24.08 | 109.33 | - | - |
P/OCF Ratio | - | 23.64 | 15.33 | 14.35 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 3.74 | 2.97 | 2.73 | 2.67 | - | - |
EV/EBITDA Ratio | 25.40 | 17.35 | 12.64 | 12.48 | - | - |
EV/EBIT Ratio | 31.93 | 20.00 | 13.67 | 13.91 | - | - |
EV/FCF Ratio | - | - | 24.98 | 111.95 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 0.38 | 0.27 | 0.46 | 0.60 | 0.90 | 1.14 |
Debt / EBITDA Ratio | 3.69 | 1.93 | 1.75 | 2.25 | 1.84 | 2.55 |
Debt / FCF Ratio | - | - | 3.46 | 20.18 | 3.06 | - |
Net Debt / Equity Ratio | 0.13 | -0.03 | 0.10 | 0.07 | 0.14 | 0.59 |
Net Debt / EBITDA Ratio | 1.22 | -0.23 | 0.36 | 0.26 | 0.28 | 1.31 |
Net Debt / FCF Ratio | -0.88 | 2.49 | 0.71 | 2.30 | 0.47 | -128.93 |
Asset Turnover | 0.43 | 0.59 | 0.71 | 0.68 | 1.21 | 1.16 |
Inventory Turnover | 6.15 | 8.99 | 9.57 | 6.85 | 7.72 | 7.52 |
Quick Ratio | 0.94 | 2.29 | 1.94 | 2.38 | 0.98 | 0.71 |
Current Ratio | 1.47 | 2.70 | 2.31 | 2.78 | 1.21 | 1.17 |
Return on Equity (ROE) | 7.75% | 10.61% | 22.28% | 22.17% | 65.09% | 33.02% |
Return on Assets (ROA) | 3.13% | 5.47% | 8.88% | 8.12% | 14.16% | 9.52% |
Return on Invested Capital (ROIC) | 6.12% | 10.31% | 18.51% | 18.66% | 35.26% | 22.60% |
Return on Capital Employed (ROCE) | 6.50% | 9.60% | 16.80% | 15.00% | 32.00% | 21.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 3.17% | 3.91% | 6.74% | 6.09% | - | - |
FCF Yield | -5.75% | -0.54% | 4.15% | 0.92% | - | - |
Dividend Yield | 3.85% | 3.90% | 5.75% | 6.11% | - | - |
Payout Ratio | - | 139.88% | 74.95% | 79.03% | 27.73% | 25.56% |
Buyback Yield / Dilution | -12.19% | -8.45% | -5.90% | -8.50% | -9.80% | -218.17% |
Total Shareholder Return | -8.34% | -4.55% | -0.14% | -2.39% | -9.80% | -218.17% |