Test-Rite International Co., Ltd. (TPE: 2908)
Taiwan
· Delayed Price · Currency is TWD 20.15
+0.05 (0.25%)
Jan 22, 2025, 1:30 PM CST
Test-Rite International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,274 | 10,407 | 9,738 | 10,680 | 13,232 | 10,522 | Upgrade
|
| Market Cap Growth | 5.18% | 6.87% | -8.82% | -19.29% | 25.76% | -8.29% | Upgrade
|
| Enterprise Value | 28,967 | 30,629 | 27,508 | 27,544 | 29,707 | 28,508 | Upgrade
|
| Last Close Price | 20.15 | 20.43 | 17.97 | 18.59 | 22.09 | 16.98 | Upgrade
|
| PE Ratio | 35.24 | 40.39 | 22.87 | 13.64 | 16.72 | 104.85 | Upgrade
|
| Forward PE | - | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | Upgrade
|
| PS Ratio | 0.28 | 0.29 | 0.26 | 0.24 | 0.32 | 0.28 | Upgrade
|
| PB Ratio | 1.47 | 1.53 | 1.38 | 1.53 | 1.95 | 1.63 | Upgrade
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| P/TBV Ratio | 2.35 | 2.56 | 2.21 | 2.47 | 3.23 | 2.83 | Upgrade
|
| P/FCF Ratio | 6.34 | 5.97 | - | 9.93 | 2.94 | 9.23 | Upgrade
|
| P/OCF Ratio | 5.31 | 4.90 | - | 7.19 | 2.69 | 4.69 | Upgrade
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| EV/Sales Ratio | 0.80 | 0.86 | 0.74 | 0.63 | 0.71 | 0.75 | Upgrade
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| EV/EBITDA Ratio | 10.02 | 28.28 | 33.33 | 20.23 | 17.17 | 20.16 | Upgrade
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| EV/EBIT Ratio | 43.05 | 65.14 | 139.61 | 36.26 | 25.86 | 33.28 | Upgrade
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| EV/FCF Ratio | 17.86 | 17.56 | - | 25.60 | 6.60 | 25.01 | Upgrade
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| Debt / Equity Ratio | 2.85 | 3.12 | 3.19 | 2.68 | 2.70 | 3.10 | Upgrade
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| Debt / EBITDA Ratio | 7.30 | 7.63 | 9.11 | 6.11 | 5.06 | 5.82 | Upgrade
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| Debt / FCF Ratio | 13.02 | 12.14 | - | 17.41 | 4.07 | 17.49 | Upgrade
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| Asset Turnover | 0.96 | 0.94 | 0.97 | 1.15 | 1.14 | 1.23 | Upgrade
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| Inventory Turnover | 4.48 | 3.79 | 3.57 | 4.75 | 4.91 | 4.52 | Upgrade
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| Quick Ratio | 0.89 | 0.69 | 0.61 | 0.56 | 0.58 | 0.56 | Upgrade
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| Current Ratio | 1.36 | 1.20 | 1.19 | 1.10 | 1.04 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 2.62% | 4.05% | 6.43% | 11.88% | 12.21% | 1.61% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 0.78% | 0.32% | 1.25% | 1.96% | 1.74% | Upgrade
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| Return on Capital (ROIC) | 1.46% | 1.02% | 0.44% | 1.87% | 2.79% | 2.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.77% | 2.01% | 0.81% | 3.38% | 5.20% | 3.62% | Upgrade
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| Earnings Yield | 2.78% | 2.48% | 4.37% | 7.33% | 5.98% | 0.95% | Upgrade
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| FCF Yield | 15.78% | 16.76% | -6.41% | 10.07% | 34.02% | 10.83% | Upgrade
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| Dividend Yield | 2.89% | 2.85% | 7.12% | 6.89% | 4.84% | 4.18% | Upgrade
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| Payout Ratio | 103.92% | 246.16% | 148.95% | 67.74% | 44.45% | 650.35% | Upgrade
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| Buyback Yield / Dilution | -0.80% | 0.03% | 0.03% | -0.04% | 1.43% | 1.36% | Upgrade
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| Total Shareholder Return | 2.10% | 2.88% | 7.16% | 6.85% | 6.28% | 5.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.