Test-Rite International Co., Ltd. (TPE:2908)
20.40
+0.10 (0.49%)
At close: Dec 5, 2025
Test-Rite International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 10,402 | 10,249 | 10,407 | 9,738 | 10,680 | 13,232 | Upgrade
|
| Market Cap Growth | 0.74% | -1.52% | 6.87% | -8.82% | -19.29% | 25.76% | Upgrade
|
| Enterprise Value | 28,744 | 28,942 | 30,629 | 27,508 | 27,544 | 29,707 | Upgrade
|
| Last Close Price | 20.40 | 19.23 | 19.56 | 17.20 | 17.79 | 21.15 | Upgrade
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| PE Ratio | 160.16 | 30.90 | 40.39 | 22.87 | 13.64 | 16.72 | Upgrade
|
| Forward PE | - | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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| PS Ratio | 0.30 | 0.28 | 0.29 | 0.26 | 0.24 | 0.32 | Upgrade
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| PB Ratio | 1.32 | 1.34 | 1.53 | 1.38 | 1.53 | 1.95 | Upgrade
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| P/TBV Ratio | 2.48 | 2.21 | 2.56 | 2.21 | 2.47 | 3.23 | Upgrade
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| P/FCF Ratio | 5.04 | 4.96 | 5.97 | - | 9.93 | 2.94 | Upgrade
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| P/OCF Ratio | 4.17 | 4.30 | 4.90 | - | 7.20 | 2.69 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.79 | 0.87 | 0.74 | 0.63 | 0.71 | Upgrade
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| EV/EBITDA Ratio | 12.23 | 23.69 | 28.28 | 33.33 | 20.23 | 17.17 | Upgrade
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| EV/EBIT Ratio | 177.72 | 46.34 | 65.14 | 139.61 | 36.26 | 25.86 | Upgrade
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| EV/FCF Ratio | 13.93 | 14.00 | 17.56 | - | 25.60 | 6.60 | Upgrade
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| Debt / Equity Ratio | 2.64 | 2.50 | 3.12 | 3.19 | 2.68 | 2.70 | Upgrade
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| Debt / EBITDA Ratio | 8.82 | 6.73 | 7.63 | 9.11 | 6.11 | 5.06 | Upgrade
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| Debt / FCF Ratio | 10.04 | 9.25 | 12.15 | - | 17.41 | 4.07 | Upgrade
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| Asset Turnover | 0.92 | 1.01 | 0.94 | 0.97 | 1.15 | 1.14 | Upgrade
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| Inventory Turnover | 4.71 | 4.50 | 3.79 | 3.57 | 4.75 | 4.91 | Upgrade
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| Quick Ratio | 0.85 | 0.83 | 0.69 | 0.61 | 0.56 | 0.59 | Upgrade
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| Current Ratio | 1.26 | 1.30 | 1.20 | 1.19 | 1.10 | 1.05 | Upgrade
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| Return on Equity (ROE) | -1.55% | 2.46% | 4.05% | 6.43% | 11.88% | 12.21% | Upgrade
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| Return on Assets (ROA) | 0.27% | 1.07% | 0.78% | 0.32% | 1.25% | 1.96% | Upgrade
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| Return on Capital (ROIC) | 0.35% | 1.43% | 1.02% | 0.45% | 1.87% | 2.79% | Upgrade
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| Return on Capital Employed (ROCE) | 0.70% | 2.80% | 2.00% | 0.80% | 3.40% | 5.20% | Upgrade
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| Earnings Yield | 0.62% | 3.24% | 2.48% | 4.37% | 7.33% | 5.98% | Upgrade
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| FCF Yield | 19.83% | 20.18% | 16.76% | -6.41% | 10.08% | 34.02% | Upgrade
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| Dividend Yield | 4.41% | 4.68% | 2.98% | 7.44% | 7.19% | 5.06% | Upgrade
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| Payout Ratio | 706.55% | 89.64% | 246.16% | 148.95% | 67.74% | 44.45% | Upgrade
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| Buyback Yield / Dilution | -2.04% | -1.53% | 0.03% | 0.03% | -0.04% | 1.43% | Upgrade
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| Total Shareholder Return | 2.37% | 3.15% | 3.01% | 7.47% | 7.16% | 6.49% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.