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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,701	34,181	24,568	13,742	15,185	11,691
Market Cap Growth	39.13%	39.13%	78.79%	-9.50%	29.89%	74.66%
Enterprise Value	57,835	61,174	44,911	31,796	32,543	21,899
Last Close Price	39.80	44.30	32.16	18.51	21.14	16.13
PE Ratio	19.22	21.23	8.90	16.33	10.78	13.75
PS Ratio	1.02	1.14	0.93	0.51	0.55	0.64
PB Ratio	1.94	1.86	1.49	1.11	1.32	1.28
P/TBV Ratio	2.21	2.21	1.76	1.31	1.55	1.51
P/OCF Ratio	-	8.81	-	-	19.90
EV/Sales Ratio	1.92	2.03	1.70	1.19	1.19	1.20
EV/EBITDA Ratio	17.32	19.27	18.47	22.20	15.71	28.75
EV/EBIT Ratio	25.46	27.62	29.19	37.58	21.59	51.13
EV/FCF Ratio	-12.30	-	-	-	-	-
Debt / Equity Ratio	1.83	1.83	1.57	1.94	1.75	1.51
Debt / EBITDA Ratio	10.24	10.24	10.37	16.16	9.48	17.53
Asset Turnover	0.59	0.59	0.62	0.73	0.92	0.80
Inventory Turnover	3.89	3.89	3.92	4.70	6.31	4.96
Quick Ratio	0.76	0.76	0.88	0.82	0.95	0.94
Current Ratio	1.19	1.19	1.39	1.36	1.42	1.37
Return on Equity (ROE)	11.65%	11.65%	21.65%	8.89%	16.02%	11.80%
Return on Assets (ROA)	2.70%	2.70%	2.24%	1.44%	3.16%	1.16%
Return on Capital (ROIC)	2.93%	2.93%	2.44%	1.55%	3.45%	1.28%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.60%	3.20%	6.60%	2.50%
Earnings Yield	5.24%	4.71%	11.24%	6.12%	9.28%	7.27%
FCF Yield	-15.32%	-13.76%	-2.86%	-26.26%	-25.16%	-20.25%
Dividend Yield	2.91%	-	3.55%	2.55%	1.47%	1.87%
Payout Ratio	54.73%	54.73%	12.28%	26.56%	14.61%	20.72%
Buyback Yield / Dilution	-5.31%	-5.31%	2.77%	-10.15%	-1.89%	0.66%
Total Shareholder Return	-2.41%	-5.31%	6.32%	-7.60%	-0.42%	2.53%

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