Taiwan AI Cloud Corporation (TPEX:7735)

Taiwan AI Cloud Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.02	1.04	0.17
Debt / EBITDA Ratio	0.06	3.71	-
Net Debt / Equity Ratio	-0.81	0.62	-0.56
Net Debt / EBITDA Ratio	-2.90	2.24	0.28
Net Debt / FCF Ratio	-1.99	-2.73	0.24
Asset Turnover	-	1.71	-
Inventory Turnover	-	21.43	-
Quick Ratio	1.97	0.83	0.98
Current Ratio	2.53	1.26	1.00
Return on Equity (ROE)	-	47.29%	-
Return on Assets (ROA)	-	5.45%	-
Return on Capital Employed (ROCE)	26.60%	26.10%	-169.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-1.79%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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