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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,498	21,523	15,886	20,178	20,498	12,465
Market Cap Growth	19.18%	35.48%	-21.27%	-1.56%	64.44%	28.70%
Enterprise Value	17,738	18,805	13,358	17,635	17,596	9,953
Last Close Price	160.00	162.94	116.15	141.03	139.56	81.84
PE Ratio	13.59	16.46	11.56	12.79	14.80	11.17
Forward PE	-	11.14	11.05	11.51	11.33	9.48
PS Ratio	2.82	3.04	2.13	2.69	3.46	2.14
PB Ratio	2.03	2.28	1.78	2.44	2.75	1.91
P/TBV Ratio	2.21	2.32	1.81	2.49	2.82	1.97
P/FCF Ratio	14.64	17.00	15.98	27.98	21.04	9.09
P/OCF Ratio	11.82	10.11	8.50	12.82	15.26	7.57
EV/Sales Ratio	2.44	2.66	1.79	2.35	2.97	1.71
EV/EBITDA Ratio	8.23	9.87	7.81	7.34	8.43	5.91
EV/EBIT Ratio	10.05	11.81	9.54	8.30	9.55	6.87
EV/FCF Ratio	12.67	14.85	13.44	24.45	18.06	7.26
Debt / Equity Ratio	0.23	0.14	0.21	0.19	0.13	0.03
Debt / EBITDA Ratio	1.10	0.66	1.06	0.64	0.46	0.13
Debt / FCF Ratio	1.69	1.02	1.88	2.15	1.00	0.16
Asset Turnover	0.49	0.52	0.56	0.63	0.60	0.68
Inventory Turnover	3.06	2.99	2.68	2.65	3.07	3.89
Quick Ratio	2.48	3.96	3.00	2.92	3.28	4.12
Current Ratio	3.02	4.87	3.97	3.83	3.94	4.84
Return on Equity (ROE)	15.25%	14.26%	16.14%	20.24%	19.78%	17.74%
Return on Assets (ROA)	7.43%	7.26%	6.62%	11.21%	11.65%	10.66%
Return on Capital (ROIC)	9.41%	9.24%	8.48%	14.56%	15.21%	13.97%
Earnings Yield	7.36%	6.08%	8.65%	7.82%	6.76%	8.95%
FCF Yield	6.83%	5.88%	6.26%	3.57%	4.75%	11.00%
Dividend Yield	3.39%	3.19%	4.65%	4.47%	3.94%	5.13%
Payout Ratio	44.04%	52.90%	58.75%	44.67%	38.85%	43.62%
Buyback Yield / Dilution	0.09%	0.16%	-0.04%	-0.19%	0.12%	0.05%
Total Shareholder Return	3.48%	3.35%	4.61%	4.27%	4.06%	5.18%

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