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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,783	15,737	17,498	16,847	16,657	10,949
Market Cap Growth	-9.06%	-10.07%	3.86%	1.15%	52.13%	-22.92%
Enterprise Value	10,761	12,274	14,663	14,914	15,585	11,560
Last Close Price	155.00	155.00	153.66	139.28	131.54	92.08
PE Ratio	13.28	14.59	4.38	6.76	8.04	12.13
PS Ratio	3.42	3.27	1.82	2.59	2.82	2.65
PB Ratio	1.72	1.70	1.75	2.21	2.52	2.43
P/FCF Ratio	11.36	14.81	6.47	10.54	15.95	13.99
P/OCF Ratio	10.56	13.43	5.45	8.78	9.90	10.07
EV/Sales Ratio	2.49	2.55	1.52	2.30	2.64	2.79
EV/EBITDA Ratio	12.13	10.30	3.36	6.45	7.05	11.45
EV/EBIT Ratio	15.82	12.68	3.54	7.12	7.87	14.40
EV/FCF Ratio	8.27	11.55	5.42	9.33	14.93	14.77
Debt / Equity Ratio	0.08	0.12	0.06	0.17	0.14	0.52
Debt / EBITDA Ratio	0.76	0.91	0.15	0.54	0.41	2.30
Debt / FCF Ratio	0.52	1.03	0.23	0.79	0.87	2.98
Asset Turnover	0.35	0.39	0.82	0.66	0.69	0.54
Inventory Turnover	2.03	1.93	2.59	2.21	2.39	2.20
Quick Ratio	2.09	2.53	2.48	1.74	1.91	2.16
Current Ratio	2.52	3.09	3.17	2.39	2.88	2.89
Return on Equity (ROE)	13.42%	10.94%	39.35%	28.68%	28.34%	15.94%
Return on Assets (ROA)	3.42%	4.88%	22.09%	13.30%	14.57%	6.53%
Return on Capital (ROIC)	4.54%	5.77%	26.51%	15.95%	17.23%	7.62%
Earnings Yield	7.53%	6.46%	19.33%	11.72%	9.13%	6.06%
FCF Yield	8.80%	6.75%	15.47%	9.49%	6.27%	7.15%
Dividend Yield	12.98%	-	13.00%	10.73%	8.68%	-
Payout Ratio	170.38%	187.32%	41.29%	53.67%	38.77%	90.17%
Buyback Yield / Dilution	0.54%	0.65%	-0.51%	-2.90%	-6.12%	-5.00%
Total Shareholder Return	13.51%	0.65%	12.49%	7.83%	2.57%	-5.00%

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