Certone Heat Solution CO LTD (TPEX:7929)

Taiwan · Delayed Price · Currency is TWD

394.00

+43.50 (12.41%)

At close: Sep 24, 2026

TPEX:7929 Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.05	0.05	0.16
Debt / EBITDA Ratio	0.09	0.09	0.10
Net Debt / Equity Ratio	-0.31	-0.40	-0.07
Net Debt / EBITDA Ratio	-0.59	-0.77	-0.05
Net Debt / FCF Ratio	-20.93	6.05	0.13
Asset Turnover	-	1.91	-
Inventory Turnover	-	14.69	-
Quick Ratio	2.17	2.52	1.09
Current Ratio	2.72	2.81	1.23
Return on Equity (ROE)	-	74.69%	-
Return on Assets (ROA)	-	32.29%	-
Return on Invested Capital (ROIC)	56.98%	118.54%	134.72%
Return on Capital Employed (ROCE)	50.10%	49.10%	138.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Buyback Yield / Dilution	-	-415.24%	-