Career Technology (Mfg.) Co., Ltd. (TPE: 6153)

Career Technology (Mfg.) 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,400	12,303	13,032	14,711	19,438	19,458
Market Cap Growth	-13.17%	-5.60%	-11.41%	-24.32%	-0.10%	86.74%
Enterprise Value	14,504	14,971	15,267	18,093	25,716	20,374
Last Close Price	20.80	22.20	23.09	25.87	33.58	33.62
PE Ratio	-	-3.67	28.86	-29.36	28.46	38.21
PS Ratio	1.36	1.25	0.88	1.00	1.21	1.14
PB Ratio	1.02	1.01	0.87	0.98	1.23	1.29
P/FCF Ratio	22.42	-140.69	5.90	7.38	-3.50	-1946.19
P/OCF Ratio	15.36	43.48	4.92	4.71	6.89	11.55
EV/Sales Ratio	1.66	1.52	1.04	1.23	1.60	1.20
EV/EBITDA Ratio	-191.44	-36.33	7.08	11.10	10.45	10.69
EV/EBIT Ratio	-7.81	-6.42	84.93	-45.11	62.50	27.50
EV/FCF Ratio	26.23	-171.20	6.91	9.07	-4.63	-2037.84
Debt / Equity Ratio	0.41	0.46	0.35	0.57	0.61	0.64
Debt / EBITDA Ratio	-	-	2.31	4.86	3.70	4.68
Debt / FCF Ratio	8.98	-63.84	2.36	4.25	-1.73	-959.45
Asset Turnover	0.40	0.43	0.55	0.48	0.51	0.60
Inventory Turnover	8.13	8.08	8.27	8.75	8.09	6.03
Quick Ratio	1.35	1.34	1.33	1.33	1.09	1.86
Current Ratio	1.61	1.57	1.69	1.53	1.30	2.08
Return on Equity (ROE)	-21.66%	-24.55%	2.96%	-3.19%	4.27%	3.16%
Return on Assets (ROA)	-5.33%	-6.31%	0.42%	-0.83%	0.81%	1.62%
Return on Capital (ROIC)	-6.23%	-7.66%	0.51%	-1.03%	1.03%	2.26%
Earnings Yield	-23.65%	-27.21%	3.42%	-3.33%	3.38%	2.11%
FCF Yield	4.46%	-0.71%	16.95%	13.56%	-28.58%	-0.05%
Dividend Yield	1.17%	-	1.04%	-	1.49%	0.15%
Payout Ratio	0.00%	-	-	-	4.14%	29.19%
Buyback Yield / Dilution	-3.12%	0.32%	0.04%	0.14%	-19.07%	-15.37%
Total Shareholder Return	-1.95%	0.32%	1.08%	0.14%	-17.58%	-15.22%

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