Spec Products Corp. (TPEX:7718)
46.90
-0.10 (-0.21%)
Jul 30, 2026, 1:30 PM CST
Spec Products Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,141 | 2,052 | 2,249 | - | - | - | |
Market Cap Growth | 2.64% | -8.78% | - | - | - | - |
Enterprise Value | 1,681 | 1,763 | 2,282 | - | - | - |
Last Close Price | 47.00 | 42.65 | 48.54 | - | - | - |
PE Ratio | 11.13 | 12.15 | 9.05 | - | - | - |
PS Ratio | 0.86 | 0.84 | 0.93 | - | - | - |
PB Ratio | 1.32 | 1.32 | 1.71 | - | - | - |
P/TBV Ratio | 1.33 | 1.33 | 1.71 | - | - | - |
P/FCF Ratio | - | - | 21.04 | - | - | - |
P/OCF Ratio | 9.62 | 12.31 | 12.08 | - | - | - |
EV/Sales Ratio | 0.68 | 0.72 | 0.95 | - | - | - |
EV/EBITDA Ratio | 6.25 | 8.01 | 9.35 | - | - | - |
EV/EBIT Ratio | 7.03 | 8.81 | 9.93 | - | - | - |
EV/FCF Ratio | - | - | 21.34 | - | - | - |
Debt / Equity Ratio | 0.14 | 0.17 | 0.27 | 0.45 | 1.10 | 0.84 |
Debt / EBITDA Ratio | 0.84 | 1.18 | 1.39 | 2.09 | 3.73 | 3.29 |
Debt / FCF Ratio | - | - | 3.30 | 2.41 | 2.83 | - |
Net Debt / Equity Ratio | -0.28 | -0.25 | -0.17 | 0.02 | 0.68 | 0.47 |
Net Debt / EBITDA Ratio | -1.76 | -1.79 | -0.89 | 0.11 | 2.39 | 1.92 |
Net Debt / FCF Ratio | 5.45 | 3.01 | -2.04 | 0.13 | 1.75 | -5.15 |
Asset Turnover | 1.15 | 1.21 | 1.22 | 1.06 | 1.43 | 1.56 |
Inventory Turnover | 12.75 | 12.11 | 11.34 | 10.32 | 10.43 | 10.50 |
Quick Ratio | 2.84 | 2.59 | 2.22 | 1.36 | 0.73 | 1.49 |
Current Ratio | 3.34 | 3.04 | 2.71 | 2.06 | 1.38 | 2.12 |
Return on Equity (ROE) | 11.99% | 11.78% | 19.83% | 19.79% | 31.23% | 15.70% |
Return on Assets (ROA) | 6.91% | 6.21% | 7.29% | 6.66% | 7.81% | 6.73% |
Return on Invested Capital (ROIC) | 16.66% | 14.06% | 15.96% | 12.78% | 14.67% | 13.58% |
Return on Capital Employed (ROCE) | 14.10% | 12.20% | 15.20% | 16.90% | 22.90% | 14.40% |
Earnings Yield | 9.09% | 8.23% | 11.05% | - | - | - |
FCF Yield | -3.94% | -6.38% | 4.75% | - | - | - |
Dividend Yield | 5.31% | 5.86% | 7.21% | - | - | - |
Payout Ratio | 83.40% | 96.06% | 49.37% | 52.23% | 26.61% | 35.71% |
Buyback Yield / Dilution | -11.47% | -9.96% | -11.25% | -0.04% | -0.63% | -0.32% |
Total Shareholder Return | -6.16% | -4.10% | -4.04% | -0.04% | -0.63% | -0.32% |