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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,328	29,713	34,181	24,568	13,742	15,185
Market Cap Growth	-21.37%	-13.07%	39.13%	78.79%	-9.50%	29.89%
Enterprise Value	58,853	60,782	61,174	44,911	31,796	32,543
Last Close Price	32.35	37.95	42.78	31.06	17.87	20.41
PE Ratio	20.13	23.02	21.23	8.90	16.33	10.78
PS Ratio	0.81	0.96	1.14	0.93	0.51	0.55
PB Ratio	1.28	1.50	1.86	1.49	1.11	1.32
P/TBV Ratio	1.51	1.77	2.21	1.76	1.31	1.55
P/OCF Ratio	-	-	-	8.81	-	-
EV/Sales Ratio	1.89	1.95	2.03	1.70	1.19	1.19
EV/EBITDA Ratio	14.79	16.09	19.27	18.47	22.20	15.71
EV/EBIT Ratio	20.93	22.26	27.62	29.19	37.58	21.59
Debt / Equity Ratio	1.98	1.98	1.83	1.57	1.94	1.75
Debt / EBITDA Ratio	10.04	10.04	10.24	10.37	16.16	9.48
Net Debt / Equity Ratio	1.55	1.55	1.34	1.17	1.45	1.19
Net Debt / EBITDA Ratio	8.13	8.13	7.73	7.95	12.61	6.63
Net Debt / FCF Ratio	-5.75	-5.75	-5.22	-27.45	-5.00	-3.60
Asset Turnover	0.52	0.52	0.59	0.62	0.73	0.92
Inventory Turnover	3.30	3.30	3.89	3.92	4.70	6.31
Quick Ratio	0.78	0.78	0.76	0.88	0.82	0.95
Current Ratio	1.26	1.26	1.19	1.39	1.36	1.42
Return on Equity (ROE)	8.53%	8.53%	11.65%	21.65%	8.89%	16.02%
Return on Assets (ROA)	2.87%	2.87%	2.70%	2.24%	1.44%	3.16%
Return on Invested Capital (ROIC)	4.06%	4.27%	4.42%	4.06%	2.66%	5.62%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.10%	4.60%	3.20%	6.60%
Earnings Yield	5.10%	4.34%	4.71%	11.24%	6.12%	9.28%
FCF Yield	-21.07%	-17.96%	-13.76%	-2.86%	-26.26%	-25.16%
Dividend Yield	2.28%	-	1.75%	3.62%	2.60%	1.50%
Payout Ratio	44.83%	44.83%	54.73%	12.28%	26.56%	14.61%
Buyback Yield / Dilution	-3.73%	-3.73%	-5.29%	2.77%	-10.15%	-1.89%
Total Shareholder Return	-1.45%	-3.73%	-3.54%	6.39%	-7.55%	-0.39%

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