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

Ta Ya Electric Wire & Cable Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,178	24,568	13,742	15,185	11,691	6,693
Market Cap Growth	42.73%	78.79%	-9.50%	29.89%	74.66%	16.40%
Enterprise Value	60,171	44,911	31,796	32,543	21,899	15,364
Last Close Price	43.00	32.16	18.51	21.14	16.13	8.90
PE Ratio	19.31	8.90	16.33	10.78	13.75	13.25
Forward PE	23.64	-	-	-	-	-
PS Ratio	1.12	0.93	0.51	0.55	0.64	0.37
PB Ratio	2.12	1.49	1.11	1.32	1.28	0.80
P/TBV Ratio	2.54	1.76	1.31	1.55	1.51	0.94
P/FCF Ratio	-	-	-	-	-	94.33
P/OCF Ratio	-	8.81	-	-	19.90	11.05
EV/Sales Ratio	2.04	1.70	1.19	1.19	1.20	0.85
EV/EBITDA Ratio	19.55	18.47	22.20	15.71	28.75	23.36
EV/EBIT Ratio	29.42	29.19	37.58	21.59	51.13	50.22
EV/FCF Ratio	-12.62	-	-	-	-	216.54
Debt / Equity Ratio	1.89	1.57	1.94	1.75	1.51	1.25
Debt / EBITDA Ratio	11.25	10.37	16.16	9.48	17.53	15.33
Debt / FCF Ratio	-	-	-	-	-	147.32
Asset Turnover	0.58	0.62	0.73	0.92	0.80	0.88
Inventory Turnover	3.91	3.92	4.70	6.30	4.96	4.73
Quick Ratio	0.82	0.94	0.82	0.95	0.94	0.81
Current Ratio	1.26	1.44	1.36	1.41	1.37	1.34
Return on Equity (ROE)	12.36%	21.65%	8.89%	16.02%	11.80%	7.09%
Return on Assets (ROA)	2.49%	2.24%	1.44%	3.17%	1.16%	0.93%
Return on Capital (ROIC)	2.70%	2.43%	1.55%	3.45%	1.28%	1.03%
Earnings Yield	5.18%	11.24%	6.12%	9.28%	7.27%	7.55%
FCF Yield	-14.37%	-2.87%	-26.26%	-25.16%	-20.25%	1.06%
Dividend Yield	2.55%	3.55%	2.55%	1.47%	1.87%	2.90%
Payout Ratio	51.38%	12.28%	26.56%	14.61%	20.72%	33.53%
Buyback Yield / Dilution	-3.92%	2.77%	-10.15%	-1.89%	0.66%	0.15%
Total Shareholder Return	-1.36%	6.32%	-7.60%	-0.42%	2.53%	3.04%

Source: S&P Capital IQ. Standard template. Financial Sources.