Lightel Corporation (TPEX:7717)
594.00
-14.00 (-2.30%)
Sep 24, 2026, 1:30 PM CST
Lightel 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 23, 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 |
| 14,750 | 8,932 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 13,791 | 8,482 | - | - | - | - |
Last Close Price | 594.00 | 358.10 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 80.22 | 65.99 | - | - | - | - |
PS Ratio | 15.08 | 10.36 | - | - | - | - |
PB Ratio | 14.02 | 8.88 | - | - | - | - |
P/TBV Ratio | 14.13 | 8.97 | - | - | - | - |
P/FCF Ratio | 65.72 | 62.71 | - | - | - | - |
P/OCF Ratio | 64.02 | 58.63 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 14.10 | 9.84 | - | - | - | - |
EV/EBITDA Ratio | 54.58 | 41.26 | - | - | - | - |
EV/EBIT Ratio | 61.94 | 44.00 | - | - | - | - |
EV/FCF Ratio | 61.45 | 59.55 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 0.09 | 0.15 | 0.17 | 0.87 | 1.80 |
Debt / EBITDA Ratio | 0.35 | 0.41 | 0.72 | 0.76 | 4.15 | 8.54 |
Debt / FCF Ratio | 0.42 | 0.65 | 0.61 | 1.05 | 5.18 | 62.67 |
Net Debt / Equity Ratio | -0.92 | -0.79 | -0.67 | -0.58 | -0.46 | -0.10 |
Net Debt / EBITDA Ratio | -3.86 | -3.86 | -3.63 | -3.01 | -2.71 | -0.75 |
Net Debt / FCF Ratio | -4.30 | -5.57 | -2.71 | -3.55 | -2.72 | -3.67 |
Asset Turnover | 0.77 | 0.76 | 0.86 | 0.70 | 0.64 | - |
Inventory Turnover | 4.34 | 4.69 | 4.59 | 3.40 | 3.63 | - |
Quick Ratio | 3.01 | 4.21 | 2.63 | 2.58 | 4.15 | 4.62 |
Current Ratio | 3.33 | 4.59 | 2.91 | 2.98 | 4.66 | 5.23 |
Return on Equity (ROE) | 21.87% | 17.53% | 14.22% | 5.33% | 45.75% | - |
Return on Assets (ROA) | 11.73% | 10.58% | 7.17% | 6.68% | 4.36% | - |
Return on Invested Capital (ROIC) | 135.45% | 72.37% | 35.57% | 23.06% | 24.39% | 8.70% |
Return on Capital Employed (ROCE) | 20.00% | 17.10% | 13.80% | 14.70% | 7.70% | 3.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 1.19% | 1.52% | - | - | - | - |
FCF Yield | 1.52% | 1.59% | - | - | - | - |
Dividend Yield | 0.56% | 0.92% | - | - | - | - |
Payout Ratio | 12.34% | 16.04% | 8.66% | - | - | - |
Buyback Yield / Dilution | -5.14% | 0.02% | -2.45% | 7.04% | -4.76% | - |
Total Shareholder Return | -4.59% | 0.94% | -2.45% | 7.04% | -4.76% | - |