Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)

TPE:1609 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,792	34,181	24,568	13,742	15,185	11,691
Market Cap Growth	-3.71%	39.13%	78.79%	-9.50%	29.89%	74.66%
Enterprise Value	58,096	61,174	44,911	31,796	32,543	21,899
Last Close Price	38.05	44.30	32.16	18.51	21.14	16.13
PE Ratio	22.79	21.23	8.90	16.33	10.78	13.75
PS Ratio	0.98	1.14	0.93	0.51	0.55	0.64
PB Ratio	1.62	1.86	1.49	1.11	1.32	1.28
P/TBV Ratio	1.93	2.21	1.76	1.31	1.55	1.51
P/OCF Ratio	1681.28	-	8.81	-	-	19.90
EV/Sales Ratio	1.90	2.03	1.70	1.19	1.19	1.20
EV/EBITDA Ratio	16.45	19.27	18.47	22.20	15.71	28.75
EV/EBIT Ratio	23.82	27.62	29.19	37.58	21.59	51.13
EV/FCF Ratio	-10.38	-	-	-	-	-
Debt / Equity Ratio	1.90	1.83	1.57	1.94	1.75	1.51
Debt / EBITDA Ratio	10.04	10.24	10.37	16.16	9.48	17.53
Asset Turnover	0.58	0.59	0.62	0.73	0.92	0.80
Inventory Turnover	3.99	3.89	3.92	4.70	6.31	4.96
Quick Ratio	0.75	0.76	0.88	0.82	0.95	0.94
Current Ratio	1.17	1.19	1.39	1.36	1.42	1.37
Return on Equity (ROE)	9.70%	11.65%	21.65%	8.89%	16.02%	11.80%
Return on Assets (ROA)	2.83%	2.70%	2.24%	1.44%	3.16%	1.16%
Return on Capital (ROIC)	3.07%	2.93%	2.44%	1.55%	3.45%	1.28%
Return on Capital Employed (ROCE)	6.50%	6.10%	4.60%	3.20%	6.60%	2.50%
Earnings Yield	4.36%	4.71%	11.24%	6.12%	9.28%	7.27%
FCF Yield	-18.78%	-13.76%	-2.86%	-26.26%	-25.16%	-20.25%
Dividend Yield	1.97%	-	3.55%	2.55%	1.47%	1.87%
Payout Ratio	67.82%	54.73%	12.28%	26.56%	14.61%	20.72%
Buyback Yield / Dilution	-3.58%	-5.31%	2.77%	-10.15%	-1.89%	0.66%
Total Shareholder Return	-1.59%	-5.31%	6.32%	-7.60%	-0.42%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.