Ta Yih Industrial Co., Ltd. (TPE:1521)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.55
+0.15 (0.59%)
Aug 20, 2026, 1:30 PM CST

Ta Yih Industrial Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,9481,8102,2683,4682,6603,068
Market Cap Growth
2.61%-20.17%-34.62%30.37%-13.29%-28.63%
Enterprise Value
1,7321,6502,1313,4053,0463,529
Last Close Price
25.5523.0627.7941.7331.3935.57

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2527.2625.9481.7829.9537.18
Forward PE
-14.1014.1014.1014.1014.10
PS Ratio
0.500.500.610.720.560.62
PB Ratio
1.040.971.211.961.481.77
P/TBV Ratio
1.040.971.221.961.491.78
P/FCF Ratio
23.0736.8122.218.818.70-
P/OCF Ratio
15.1923.4310.817.936.0036.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.450.460.580.710.640.71
EV/EBITDA Ratio
7.787.6913.0110.0812.8712.22
EV/EBIT Ratio
16.7715.4450.0217.1654.8427.74
EV/FCF Ratio
20.5233.5520.878.659.96-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.010.040.140.190.27
Debt / EBITDA Ratio
0.520.100.450.721.371.61
Debt / FCF Ratio
1.370.470.780.641.11-
Net Debt / Equity Ratio
-0.11-0.09-0.11-0.080.100.23
Net Debt / EBITDA Ratio
-1.03-0.76-1.30-0.410.751.36
Net Debt / FCF Ratio
-2.56-3.30-2.09-0.350.58-8.63
Asset Turnover
1.291.251.201.451.421.41
Inventory Turnover
3.463.473.344.034.124.34
Quick Ratio
0.930.941.120.850.740.60
Current Ratio
1.911.982.181.661.541.38
Return on Equity (ROE)
6.56%3.56%4.80%2.38%5.04%4.72%
Return on Assets (ROA)
2.14%2.30%0.86%3.72%1.04%2.25%
Return on Invested Capital (ROIC)
5.58%5.08%2.59%5.93%2.71%5.81%
Return on Capital Employed (ROCE)
5.20%5.40%2.10%10.20%2.80%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.22%3.67%3.85%1.22%3.34%2.69%
FCF Yield
4.33%2.72%4.50%11.35%11.49%-1.48%
Dividend Yield
2.95%3.25%3.60%1.68%2.23%1.69%
Payout Ratio
62.97%114.79%61.03%125.82%51.49%120.08%
Buyback Yield / Dilution
-1.69%-0.02%0.02%-0.01%-0.01%0.02%
Total Shareholder Return
1.25%3.23%3.62%1.67%2.22%1.71%