TLC BioSciences Corp. (TPEX:7924)

TLC BioSciences Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-0.26	-0.26	-0.42
Net Debt / Equity Ratio	-0.07	-0.07	0.02
Net Debt / EBITDA Ratio	-0.46	-0.46	0.08
Net Debt / FCF Ratio	-0.56	-0.56	0.07
Asset Turnover	0.05	0.05	-
Inventory Turnover	0.30	0.30	-
Quick Ratio	0.14	0.14	0.27
Current Ratio	0.19	0.19	0.33
Return on Assets (ROA)	-21.30%	-21.30%	-
Return on Capital Employed (ROCE)	17.80%	17.80%	29.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-8.65%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Jul 28, 2026

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