TaiDoc Technology Corporation (TPE:4736)

TaiDoc Technology 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,115	15,737	17,498	16,847	16,657	10,949
Market Cap Growth	4.03%	-10.07%	3.86%	1.15%	52.13%	-22.92%
Enterprise Value	10,275	12,274	14,663	14,914	15,585	11,560
Last Close Price	148.00	155.00	153.66	139.28	131.54	92.08
PE Ratio	15.96	15.47	5.17	8.53	10.95	16.49
Forward PE	13.12	17.45	11.25	16.43	11.47	15.22
PS Ratio	3.10	3.27	1.82	2.60	2.82	2.65
PB Ratio	1.63	1.70	1.75	2.21	2.52	2.43
P/TBV Ratio	1.70	1.77	1.81	2.28	2.59	2.51
P/FCF Ratio	111.09	14.81	6.47	10.54	15.96	13.99
P/OCF Ratio	44.57	13.43	5.45	8.78	9.90	10.07
EV/Sales Ratio	2.26	2.55	1.52	2.30	2.64	2.79
EV/EBITDA Ratio	10.64	10.30	3.36	6.45	7.05	11.45
EV/EBIT Ratio	13.19	12.68	3.54	7.12	7.87	14.40
EV/FCF Ratio	80.87	11.55	5.42	9.33	14.93	14.78
Debt / Equity Ratio	0.11	0.12	0.06	0.17	0.14	0.52
Debt / EBITDA Ratio	0.99	0.91	0.15	0.54	0.41	2.30
Debt / FCF Ratio	7.58	1.03	0.24	0.79	0.87	2.99
Asset Turnover	0.37	0.39	0.82	0.66	0.70	0.54
Inventory Turnover	2.07	1.93	2.59	2.21	2.39	2.20
Quick Ratio	2.07	2.53	2.48	1.74	1.91	2.16
Current Ratio	2.48	3.09	3.17	2.39	2.88	2.89
Return on Equity (ROE)	10.40%	10.94%	39.36%	28.68%	28.34%	15.94%
Return on Assets (ROA)	3.93%	4.88%	22.10%	13.30%	14.57%	6.53%
Return on Capital (ROIC)	4.85%	5.77%	26.51%	15.95%	17.23%	7.62%
Return on Capital Employed (ROCE)	8.30%	10.10%	39.90%	26.10%	26.70%	12.50%
Earnings Yield	6.30%	6.46%	19.33%	11.72%	9.13%	6.06%
FCF Yield	0.90%	6.75%	15.47%	9.49%	6.27%	7.15%
Dividend Yield	6.85%	6.45%	13.00%	10.73%	8.68%	-
Payout Ratio	91.42%	187.32%	41.29%	53.67%	38.77%	90.17%
Buyback Yield / Dilution	0.03%	0.65%	-0.51%	-2.90%	-6.12%	-5.00%
Total Shareholder Return	6.88%	7.11%	12.49%	7.83%	2.57%	-5.00%

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