Toyo Automation Co., Ltd. (TPEX:7942)

Toyo Automation Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.21	1.82	1.95	2.26
Debt / EBITDA Ratio	4.68	8.82	35.43	-
Net Debt / Equity Ratio	0.81	1.37	1.50	1.54
Net Debt / EBITDA Ratio	3.22	6.89	44.95	-20.47
Net Debt / FCF Ratio	-212.70	-74.58	-72.76	-22.39
Asset Turnover	-	0.56	0.47	-
Inventory Turnover	-	2.68	2.21	-
Quick Ratio	0.84	0.86	0.89	0.87
Current Ratio	1.34	1.33	1.49	1.39
Return on Equity (ROE)	-	7.92%	-6.42%	-
Return on Assets (ROA)	-	2.50%	-0.94%	-
Return on Invested Capital (ROIC)	7.87%	3.60%	-2.07%	-6.47%
Return on Capital Employed (ROCE)	10.90%	5.70%	-2.20%	-7.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Payout Ratio	5.39%	16.03%	-	-
Buyback Yield / Dilution	-9.25%	0.70%	-8.85%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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