Ta Yih Industrial Co., Ltd. (TPE:1521)
29.60
+2.65 (9.83%)
May 29, 2026, 1:15 PM CST
Ta Yih Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,256 | 1,810 | 2,268 | 3,468 | 2,660 | 3,068 | |
Market Cap Growth | 0.17% | -20.17% | -34.62% | 30.37% | -13.29% | -28.63% |
Enterprise Value | 2,144 | 1,650 | 2,131 | 3,405 | 3,046 | 3,529 |
Last Close Price | 29.60 | 23.75 | 28.61 | 42.97 | 32.32 | 36.63 |
PE Ratio | 41.92 | 27.26 | 25.94 | 81.78 | 29.95 | 37.18 |
Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
PS Ratio | 0.60 | 0.50 | 0.61 | 0.72 | 0.56 | 0.62 |
PB Ratio | 1.23 | 0.97 | 1.21 | 1.96 | 1.48 | 1.77 |
P/TBV Ratio | 1.23 | 0.97 | 1.22 | 1.96 | 1.49 | 1.78 |
P/FCF Ratio | - | 36.81 | 22.21 | 8.81 | 8.70 | - |
P/OCF Ratio | 161.02 | 23.43 | 10.81 | 7.93 | 6.00 | 36.61 |
EV/Sales Ratio | 0.57 | 0.46 | 0.58 | 0.71 | 0.64 | 0.71 |
EV/EBITDA Ratio | 9.80 | 7.69 | 13.01 | 10.08 | 12.87 | 12.22 |
EV/EBIT Ratio | 22.00 | 15.44 | 50.02 | 17.16 | 54.84 | 27.74 |
EV/FCF Ratio | -100.66 | 33.55 | 20.87 | 8.65 | 9.96 | - |
Debt / Equity Ratio | 0.07 | 0.01 | 0.04 | 0.14 | 0.19 | 0.27 |
Debt / EBITDA Ratio | 0.54 | 0.10 | 0.45 | 0.72 | 1.37 | 1.61 |
Debt / FCF Ratio | - | 0.47 | 0.78 | 0.64 | 1.11 | - |
Net Debt / Equity Ratio | -0.06 | -0.09 | -0.11 | -0.08 | 0.10 | 0.23 |
Net Debt / EBITDA Ratio | -0.55 | -0.76 | -1.30 | -0.41 | 0.75 | 1.36 |
Net Debt / FCF Ratio | 5.25 | -3.30 | -2.09 | -0.35 | 0.58 | -8.63 |
Asset Turnover | 1.27 | 1.25 | 1.20 | 1.45 | 1.42 | 1.41 |
Inventory Turnover | 3.51 | 3.47 | 3.34 | 4.03 | 4.12 | 4.34 |
Quick Ratio | 0.91 | 0.94 | 1.12 | 0.85 | 0.74 | 0.60 |
Current Ratio | 1.90 | 1.98 | 2.18 | 1.66 | 1.54 | 1.38 |
Return on Equity (ROE) | 2.92% | 3.56% | 4.80% | 2.38% | 5.04% | 4.72% |
Return on Assets (ROA) | 2.06% | 2.30% | 0.86% | 3.72% | 1.04% | 2.25% |
Return on Invested Capital (ROIC) | 4.52% | 5.08% | 2.59% | 5.93% | 2.71% | 5.81% |
Return on Capital Employed (ROCE) | 5.00% | 5.40% | 2.10% | 10.20% | 2.80% | 6.70% |
Earnings Yield | 2.38% | 3.67% | 3.85% | 1.22% | 3.34% | 2.69% |
FCF Yield | -0.94% | 2.72% | 4.50% | 11.35% | 11.49% | -1.48% |
Dividend Yield | 2.53% | 3.16% | 3.50% | 1.63% | 2.17% | 1.64% |
Payout Ratio | 141.84% | 114.79% | 61.03% | 125.82% | 51.49% | 120.08% |
Buyback Yield / Dilution | 0.40% | -0.02% | 0.02% | -0.01% | -0.01% | 0.02% |
Total Shareholder Return | 2.94% | 3.14% | 3.52% | 1.62% | 2.15% | 1.66% |