Tai Roun Products Co.,Ltd. (TPE:1220)

Tai Roun Products 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,761	3,149	2,531	2,708	2,780	2,231
Market Cap Growth	24.39%	24.39%	-6.51%	-2.60%	24.60%	19.43%
Enterprise Value	2,835	3,031	2,640	3,186	2,712	2,061
Last Close Price	15.65	17.85	13.99	14.76	14.18	10.70
PE Ratio	13.38	15.18	18.99	59.02	15.63	12.34
PS Ratio	0.79	0.91	0.77	0.77	0.86	0.80
PB Ratio	1.04	1.18	1.00	1.11	1.07	0.88
P/TBV Ratio	1.13	1.29	1.09	1.22	1.18	0.94
P/FCF Ratio	36.31	41.41	7.30	-	44.59	6.18
P/OCF Ratio	15.54	17.73	6.42	-	10.48	4.81
EV/Sales Ratio	0.81	0.87	0.80	0.90	0.84	0.74
EV/EBITDA Ratio	8.22	8.87	10.59	22.86	9.34	7.33
EV/EBIT Ratio	11.24	12.02	16.24	51.13	12.02	9.44
EV/FCF Ratio	37.28	39.87	7.62	-	43.50	5.71
Debt / Equity Ratio	0.14	0.14	0.12	0.16	0.09	0.08
Debt / EBITDA Ratio	1.11	1.11	1.17	2.83	0.77	0.68
Debt / FCF Ratio	5.04	5.04	0.85	-	3.61	0.53
Asset Turnover	1.04	1.04	1.03	1.09	1.01	0.89
Inventory Turnover	4.38	4.38	4.27	4.74	5.19	4.69
Quick Ratio	2.04	2.04	2.79	1.87	2.55	3.79
Current Ratio	3.49	3.49	4.24	3.26	3.91	5.21
Return on Equity (ROE)	9.07%	9.07%	6.35%	2.85%	8.10%	7.55%
Return on Assets (ROA)	4.72%	4.72%	3.17%	1.20%	4.41%	4.37%
Return on Capital (ROIC)	5.36%	5.36%	3.59%	1.38%	5.07%	4.93%
Return on Capital Employed (ROCE)	8.80%	8.80%	5.90%	2.40%	8.00%	8.00%
Earnings Yield	7.51%	6.59%	5.27%	1.69%	6.40%	8.10%
FCF Yield	2.75%	2.42%	13.69%	-7.94%	2.24%	16.17%
Dividend Yield	4.47%	3.92%	2.86%	1.35%	7.05%	9.34%
Payout Ratio	34.02%	34.02%	26.47%	385.98%	99.53%	58.76%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.16%	0.60%	0.08%	-0.05%
Total Shareholder Return	4.41%	3.86%	2.70%	1.95%	7.13%	9.29%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.