Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)

TPE:2462 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,198	3,919	5,634	4,009	4,066	4,485
Market Cap Growth	-29.36%	-30.45%	40.55%	-1.42%	-9.34%	8.17%
Enterprise Value	3,848	4,659	6,132	4,664	4,880	4,959
Last Close Price	21.30	26.10	37.30	26.57	26.06	27.95
PE Ratio	17.93	17.46	20.88	19.18	34.68	36.24
Forward PE	-	44.55	44.55	44.55	44.55	44.55
PS Ratio	0.76	0.96	1.44	0.84	0.83	0.99
PB Ratio	0.98	1.22	1.84	1.49	1.58	1.73
P/TBV Ratio	0.99	1.24	1.86	1.51	1.58	1.73
P/FCF Ratio	46.73	-	-	11.99	-	166.30
P/OCF Ratio	18.10	32.96	20.79	5.20	-	52.04
EV/Sales Ratio	0.91	1.14	1.56	0.97	0.99	1.10
EV/EBITDA Ratio	21.40	34.68	19.48	45.07	-	28.46
EV/EBIT Ratio	45.77	83.70	25.51	219.25	-	44.17
EV/FCF Ratio	56.24	-	-	13.95	-	183.86
Debt / Equity Ratio	0.47	0.41	0.32	0.36	0.57	0.34
Debt / EBITDA Ratio	9.29	9.20	3.05	8.74	-	4.77
Debt / FCF Ratio	22.15	-	-	2.86	-	33.02
Asset Turnover	0.69	0.71	0.76	0.92	0.95	0.94
Inventory Turnover	4.45	4.95	4.67	4.72	4.57	5.23
Quick Ratio	0.95	1.00	1.31	1.09	1.00	1.06
Current Ratio	1.36	1.39	1.75	1.47	1.42	1.52
Return on Equity (ROE)	5.83%	7.12%	9.38%	7.95%	4.54%	4.79%
Return on Assets (ROA)	0.69%	0.60%	2.89%	0.26%	-1.74%	1.46%
Return on Capital (ROIC)	0.92%	0.81%	3.91%	0.35%	-2.41%	2.03%
Return on Capital Employed (ROCE)	1.80%	1.50%	6.60%	0.70%	-	4.00%
Earnings Yield	5.93%	5.73%	4.79%	5.21%	2.88%	2.76%
FCF Yield	2.14%	-0.95%	-2.31%	8.34%	-5.73%	0.60%
Dividend Yield	3.80%	3.10%	3.08%	1.10%	2.23%	2.78%
Payout Ratio	91.09%	76.95%	15.63%	40.75%	96.85%	80.28%
Buyback Yield / Dilution	-2.14%	-3.16%	-5.42%	0.28%	0.21%	0.26%
Total Shareholder Return	1.66%	-0.06%	-2.33%	1.38%	2.44%	3.04%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.