Certone Heat Solution CO LTD (TPEX:7929)

TPEX:7929 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 28, 2026	Dec 31, 2025	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	-0.40	-0.40	-0.07
Net Debt / EBITDA Ratio	-0.77	-0.77	-0.05
Net Debt / FCF Ratio	6.05	6.05	0.13
Asset Turnover	1.91	1.91	-
Inventory Turnover	14.69	14.69	-
Quick Ratio	2.52	2.52	1.09
Current Ratio	2.81	2.81	1.23
Return on Equity (ROE)	74.69%	74.69%	-
Return on Assets (ROA)	32.29%	32.29%	-
Return on Invested Capital (ROIC)	118.54%	118.54%	134.72%
Return on Capital Employed (ROCE)	49.10%	49.10%	138.80%
Buyback Yield / Dilution	-	-415.24%	-

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 27, 2026

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