Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 39.70
-0.30 (-0.75%)
Jul 30, 2026, 12:30 PM CST
TPE:5906 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,430 | 1,841 | 1,899 | 2,149 | 980 | 1,255 | |
Market Cap Growth | -16.90% | -3.08% | -11.63% | 119.28% | -21.93% | -18.10% |
Enterprise Value | 2,247 | 2,649 | 2,586 | 2,781 | 1,286 | 1,449 |
Last Close Price | 40.00 | 51.50 | 52.30 | 57.77 | 25.84 | 31.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.40 | 52.55 | 32.36 | 20.06 | 10.04 | 11.99 |
PS Ratio | 0.88 | 1.10 | 1.05 | 1.01 | 0.51 | 0.82 |
PB Ratio | 2.17 | 2.75 | 2.37 | 2.93 | 1.55 | 2.38 |
P/TBV Ratio | 2.53 | 3.21 | 2.75 | 3.52 | 1.88 | 2.87 |
P/FCF Ratio | 53.20 | 45.82 | 28.44 | 17.68 | - | 8.26 |
P/OCF Ratio | 10.68 | 15.11 | 21.89 | 10.65 | 115.59 | 7.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.38 | 1.58 | 1.43 | 1.30 | 0.66 | 0.95 |
EV/EBITDA Ratio | 18.07 | 28.59 | 19.65 | 15.77 | 6.74 | 9.12 |
EV/EBIT Ratio | 86.76 | 54.32 | 30.07 | 20.33 | 8.02 | 11.29 |
EV/FCF Ratio | 83.60 | 65.95 | 38.73 | 22.87 | - | 9.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.41 | 1.41 | 1.10 | 1.08 | 0.83 | 0.67 |
Debt / EBITDA Ratio | 7.06 | 6.63 | 4.81 | 3.48 | 2.18 | 1.71 |
Debt / FCF Ratio | 34.54 | 23.49 | 13.23 | 6.53 | - | 2.31 |
Net Debt / Equity Ratio | 1.13 | 1.17 | 0.89 | 0.90 | 0.55 | 0.32 |
Net Debt / EBITDA Ratio | 9.31 | 8.45 | 5.39 | 3.72 | 1.84 | 1.07 |
Net Debt / FCF Ratio | 27.58 | 19.50 | 10.63 | 5.40 | -25.01 | 1.12 |
Asset Turnover | 0.84 | 0.86 | 0.94 | 1.25 | 1.43 | 1.29 |
Inventory Turnover | 1.32 | 1.40 | 1.59 | 2.15 | 2.39 | 2.12 |
Quick Ratio | 0.37 | 0.37 | 0.43 | 0.50 | 0.65 | 0.78 |
Current Ratio | 0.92 | 0.93 | 1.04 | 1.14 | 1.25 | 1.42 |
Return on Equity (ROE) | 2.79% | 3.97% | 7.22% | 16.35% | 18.94% | 25.08% |
Return on Assets (ROA) | 1.06% | 1.56% | 2.81% | 5.02% | 7.37% | 6.80% |
Return on Invested Capital (ROIC) | 1.45% | 2.18% | 4.18% | 9.12% | 14.34% | 15.73% |
Return on Capital Employed (ROCE) | 3.60% | 5.20% | 8.10% | 12.80% | 21.30% | 19.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.81% | 1.90% | 3.09% | 4.99% | 9.96% | 8.34% |
FCF Yield | 1.88% | 2.18% | 3.52% | 5.66% | -1.43% | 12.11% |
Dividend Yield | 0.51% | 0.39% | 1.50% | 2.42% | 5.26% | 4.91% |
Payout Ratio | 108.62% | 80.02% | 85.29% | 45.36% | 56.44% | 5.73% |
Buyback Yield / Dilution | 0.06% | 0.08% | 0.11% | 0.18% | -0.04% | -0.18% |
Total Shareholder Return | 0.58% | 0.47% | 1.61% | 2.61% | 5.22% | 4.73% |