Thinking Electronic Industrial Co., Ltd. (TPE: 2428)

Thinking Electronic Industrial 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,843	21,523	15,886	20,178	20,498	12,465
Market Cap Growth	7.88%	35.48%	-21.27%	-1.56%	64.44%	28.70%
Enterprise Value	18,544	18,805	13,358	17,635	17,596	9,953
Last Close Price	170.50	162.94	116.15	141.03	139.56	81.84
PE Ratio	14.94	16.02	10.90	11.51	12.95	9.44
PS Ratio	3.10	3.04	2.13	2.69	3.46	2.14
PB Ratio	2.23	2.28	1.78	2.44	2.75	1.91
P/FCF Ratio	15.04	17.00	15.98	27.98	21.04	9.09
P/OCF Ratio	11.44	10.11	8.50	12.82	15.26	7.57
EV/Sales Ratio	2.63	2.66	1.79	2.35	2.97	1.71
EV/EBITDA Ratio	8.98	9.87	7.81	7.34	8.43	5.91
EV/EBIT Ratio	10.96	11.81	9.54	8.30	9.55	6.87
EV/FCF Ratio	12.77	14.85	13.44	24.45	18.06	7.26
Debt / Equity Ratio	0.16	0.14	0.21	0.19	0.13	0.03
Debt / EBITDA Ratio	0.76	0.66	1.06	0.64	0.46	0.13
Debt / FCF Ratio	1.07	1.02	1.88	2.15	1.00	0.16
Asset Turnover	0.48	0.52	0.56	0.63	0.60	0.68
Inventory Turnover	2.98	2.99	2.68	2.65	3.07	3.89
Quick Ratio	2.45	3.96	3.00	2.92	3.28	4.12
Current Ratio	3.00	4.87	3.97	3.83	3.94	4.84
Return on Equity (ROE)	15.63%	14.26%	16.14%	20.24%	19.78%	17.74%
Return on Assets (ROA)	7.23%	7.26%	6.62%	11.21%	11.65%	10.66%
Return on Capital (ROIC)	9.80%	9.24%	8.48%	14.56%	15.21%	13.97%
Earnings Yield	6.69%	6.08%	8.65%	7.82%	6.76%	8.95%
FCF Yield	6.65%	5.88%	6.26%	3.57%	4.75%	11.00%
Dividend Yield	3.21%	3.19%	4.65%	4.47%	3.94%	5.13%
Payout Ratio	47.16%	52.90%	58.75%	44.67%	38.85%	43.62%
Buyback Yield / Dilution	0.08%	0.16%	-0.04%	-0.19%	0.12%	0.05%
Total Shareholder Return	3.29%	3.35%	4.61%	4.27%	4.06%	5.18%

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