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Liying Environmental Protection Technology Co., Ltd. (TPEX:7820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.50
-3.50 (-2.97%)
At close: Sep 7, 2026

TPEX:7820 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4,3245,221----
Market Cap Growth
-44.41%-----
Enterprise Value
3,7985,249----
Last Close Price
114.50150.13----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6786.70----
PS Ratio
11.6817.50----
PB Ratio
3.486.72----
P/TBV Ratio
3.486.72----
P/FCF Ratio
44.6360.57----
P/OCF Ratio
30.9435.09----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.2617.59----
EV/EBITDA Ratio
26.2445.58----
EV/EBIT Ratio
35.3165.44----
EV/FCF Ratio
39.1960.90----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.610.790.821.111.06
Debt / EBITDA Ratio
3.224.085.817.653.994.32
Debt / FCF Ratio
4.805.53162.30--5.99
Net Debt / Equity Ratio
-0.42-0.010.300.340.660.51
Net Debt / EBITDA Ratio
-3.68-0.042.273.282.412.09
Net Debt / FCF Ratio
-5.43-0.0662.18-1.32-12.232.89
Asset Turnover
0.230.240.170.190.28-
Inventory Turnover
18.7212.097.1915.4425.97-
Quick Ratio
7.076.306.397.394.217.24
Current Ratio
7.156.466.767.874.417.33
Return on Equity (ROE)
8.72%8.67%8.31%6.29%17.98%-
Return on Assets (ROA)
4.20%3.98%3.50%2.75%6.78%-
Return on Invested Capital (ROIC)
12.17%8.18%6.38%4.79%11.76%10.33%
Return on Capital Employed (ROCE)
6.20%6.30%5.60%4.00%10.70%9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.01%1.15%----
FCF Yield
2.24%1.65%----
Payout Ratio
17.99%25.93%23.91%84.63%--
Buyback Yield / Dilution
-6.88%-8.59%-8.65%-11.31%-14.14%-
Total Shareholder Return
-6.49%-8.59%-8.65%-11.31%-14.14%-