Horng Terng Automation Co., Ltd. (TPEX:7751)
Taiwan · Delayed Price · Currency is TWD 1,005.00
-110.00 (-9.87%)
Nov 6, 2026, 1:30 PM CST
Horng Terng Automation 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 5, 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 |
| 27,023 | 20,866 | 9,704 | - | - | - | |
Market Cap Growth | 138.32% | 115.03% | - | - | - | - |
Enterprise Value | 24,933 | 18,795 | 8,506 | - | - | - |
Last Close Price | 1005.00 | 766.75 | 384.15 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 38.50 | 40.22 | 33.06 | - | - | - |
Forward PE | 19.68 | 38.40 | - | - | - | - |
PS Ratio | 11.24 | 11.22 | 8.48 | - | - | - |
PB Ratio | 11.42 | 8.44 | 8.07 | - | - | - |
P/TBV Ratio | 11.49 | 8.48 | 8.12 | - | - | - |
P/FCF Ratio | 48.63 | 38.14 | 32.39 | - | - | - |
P/OCF Ratio | 41.19 | 34.92 | 30.43 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 10.37 | 10.11 | 7.43 | - | - | - |
EV/EBITDA Ratio | 28.24 | 28.06 | 23.33 | - | - | - |
EV/EBIT Ratio | 29.67 | 29.00 | 24.48 | - | - | - |
EV/FCF Ratio | 44.86 | 34.35 | 28.39 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 0.03 | 0.03 | 0.01 | 0.02 | 0.10 | 0.33 |
Debt / EBITDA Ratio | 0.07 | 0.10 | 0.03 | 0.09 | 0.30 | 0.78 |
Debt / FCF Ratio | 0.11 | 0.12 | 0.03 | 0.10 | 0.18 | 0.71 |
Net Debt / Equity Ratio | -0.89 | -1.00 | -1.04 | -1.04 | -1.01 | -0.46 |
Net Debt / EBITDA Ratio | -2.41 | -3.68 | -3.43 | -5.35 | -3.13 | -1.09 |
Net Debt / FCF Ratio | -3.77 | -4.51 | -4.18 | -5.82 | -1.84 | -0.99 |
Asset Turnover | 0.67 | 0.61 | 0.59 | 0.50 | 0.69 | - |
Inventory Turnover | 0.81 | 1.07 | 1.04 | 1.03 | 1.35 | - |
Quick Ratio | 1.10 | 1.95 | 1.55 | 1.85 | 1.54 | 0.89 |
Current Ratio | 1.98 | 2.63 | 2.21 | 2.47 | 2.18 | 1.80 |
Return on Equity (ROE) | 39.53% | 28.34% | 26.01% | 15.60% | 41.75% | - |
Return on Assets (ROA) | 14.55% | 13.26% | 11.18% | 6.69% | 10.50% | - |
Return on Invested Capital (ROIC) | 246.19% | - | - | - | - | 60.65% |
Return on Capital Employed (ROCE) | 34.50% | 25.50% | 28.30% | 17.60% | 29.90% | 39.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 2.60% | 2.49% | 3.02% | - | - | - |
FCF Yield | 2.06% | 2.62% | 3.09% | - | - | - |
Dividend Yield | 1.79% | 2.32% | 2.52% | - | - | - |
Payout Ratio | 104.96% | 47.06% | 49.90% | 124.65% | 65.42% | 32.37% |
Buyback Yield / Dilution | -8.59% | -3.33% | 0.09% | -27.48% | -0.87% | - |
Total Shareholder Return | -6.80% | -1.01% | 2.61% | -27.48% | -0.87% | - |