TaiDoc Technology Corporation (TPE:4736)

TaiDoc Technology 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,256	13,877	15,737	17,498	16,847	16,657
Market Cap Growth	-7.10%	-11.82%	-10.07%	3.86%	1.15%	52.13%
Enterprise Value	9,035	10,036	12,274	14,663	14,914	15,585
Last Close Price	128.50	145.50	155.00	153.66	139.28	131.54
PE Ratio	16.71	11.98	15.47	5.17	8.53	10.95
Forward PE	11.16	19.04	17.45	11.25	16.43	11.47
PS Ratio	2.70	2.99	3.27	1.82	2.60	2.82
PB Ratio	1.43	1.46	1.70	1.75	2.21	2.52
P/TBV Ratio	1.50	1.53	1.77	1.81	2.28	2.59
P/FCF Ratio	-	-	14.81	6.47	10.54	15.96
P/OCF Ratio	-	-	13.43	5.45	8.78	9.90
EV/Sales Ratio	1.99	2.16	2.55	1.52	2.30	2.64
EV/EBITDA Ratio	8.38	10.21	10.30	3.36	6.45	7.05
EV/EBIT Ratio	9.82	12.37	12.68	3.54	7.12	7.87
EV/FCF Ratio	-15.74	-	11.55	5.42	9.33	14.93
Debt / Equity Ratio	0.12	0.11	0.12	0.06	0.17	0.14
Debt / EBITDA Ratio	0.96	1.07	0.91	0.15	0.54	0.41
Debt / FCF Ratio	-	-	1.03	0.24	0.79	0.87
Asset Turnover	0.38	0.38	0.39	0.82	0.66	0.70
Inventory Turnover	1.99	2.14	1.93	2.59	2.21	2.39
Quick Ratio	1.80	2.54	2.53	2.48	1.74	1.91
Current Ratio	2.22	3.07	3.09	3.17	2.39	2.88
Return on Equity (ROE)	8.33%	12.81%	10.94%	39.36%	28.68%	28.34%
Return on Assets (ROA)	4.81%	4.20%	4.88%	22.10%	13.30%	14.57%
Return on Capital (ROIC)	5.77%	4.84%	5.77%	26.51%	15.95%	17.23%
Return on Capital Employed (ROCE)	10.40%	8.20%	10.10%	39.90%	26.10%	26.70%
Earnings Yield	6.03%	8.35%	6.46%	19.33%	11.72%	9.13%
FCF Yield	-4.68%	-3.85%	6.75%	15.47%	9.49%	6.27%
Dividend Yield	7.87%	-	6.45%	13.00%	10.73%	8.68%
Payout Ratio	128.98%	82.31%	187.32%	41.29%	53.67%	38.77%
Buyback Yield / Dilution	-0.42%	-0.50%	0.65%	-0.51%	-2.90%	-6.12%
Total Shareholder Return	7.45%	-0.50%	7.11%	12.49%	7.83%	2.57%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.