Her Chee Industrial Co., Ltd. (TPEX:8937)

Her Chee Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,553	10,763	1,529	1,073	986	1,167
Market Cap Growth	52.73%	603.79%	42.57%	8.82%	-15.53%	12.44%
Enterprise Value	16,838	10,967	1,717	1,006	908	892
Last Close Price	152.00	148.41	21.09	14.79	13.59	16.09
PE Ratio	-	328.11	29.53	228.28	-	-
PS Ratio	205.34	81.60	9.56	5.06	7.81	4.13
PB Ratio	5.83	10.78	1.99	1.48	1.43	1.56
P/TBV Ratio	5.91	11.11	2.09	1.55	1.44	1.57
P/OCF Ratio	-	-	131.28	15.75	-	-
EV/Sales Ratio	222.32	83.15	10.74	4.74	7.20	3.15
EV/FCF Ratio	-5.46	-	-	-	-	-
Debt / Equity Ratio	0.70	0.51	0.73	0.72	0.34	0.23
Asset Turnover	0.03	0.09	0.11	0.18	0.13	0.30
Inventory Turnover	1.25	1.34	1.20	1.36	1.11	2.05
Quick Ratio	0.39	0.66	1.31	1.16	1.22	2.17
Current Ratio	0.48	1.20	2.00	2.20	2.46	3.23
Return on Equity (ROE)	-9.25%	2.31%	6.40%	0.25%	-7.96%	-0.46%
Return on Assets (ROA)	-1.97%	-2.28%	-1.47%	-1.31%	-4.35%	-2.07%
Return on Capital (ROIC)	-2.00%	-2.40%	-1.61%	-1.43%	-4.67%	-2.29%
Return on Capital Employed (ROCE)	-3.30%	-4.90%	-3.10%	-2.40%	-9.40%	-3.90%
Earnings Yield	-0.99%	0.30%	3.39%	0.44%	-5.81%	-0.30%
FCF Yield	-19.81%	-3.55%	-3.46%	-7.08%	-9.01%	-3.97%
Dividend Yield	0.07%	-	-	-	-	-
Buyback Yield / Dilution	-28.10%	-4.21%	-	-	-	-2.37%
Total Shareholder Return	-28.03%	-4.21%	-	-	-	-2.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.