TSEC Corporation (TPE:6443)

TSEC Corporation 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,948	9,153	15,025	17,351	18,946	18,612
Market Cap Growth	-39.08%	-39.08%	-13.40%	-8.42%	1.80%	546.13%
Enterprise Value	10,786	11,234	16,589	20,598	21,673	21,811
Last Close Price	17.45	17.85	28.82	33.49	40.97	40.24
PE Ratio	-	-	28.50	91.49	409.06	-
Forward PE	-	16.93	16.93	22.73	25.10	-
PS Ratio	1.98	2.03	1.82	1.93	3.08	4.03
PB Ratio	1.31	1.34	1.96	2.82	3.69	3.90
P/TBV Ratio	1.34	1.34	1.97	2.82	3.70	3.91
P/FCF Ratio	133.31	136.37	86.09	-	-	-
P/OCF Ratio	12.85	12.85	10.96	100.41	37.82	-
EV/Sales Ratio	2.39	2.49	2.01	2.29	3.52	4.72
EV/EBITDA Ratio	76.78	86.21	9.94	24.41	38.59	33.50
EV/EBIT Ratio	-	20.96	78.05	391.80	245.61
EV/FCF Ratio	160.68	167.37	95.05	-	-	-
Debt / Equity Ratio	0.38	0.38	0.40	0.56	0.62	0.78
Debt / EBITDA Ratio	19.83	19.83	1.80	4.01	5.47	5.57
Debt / FCF Ratio	38.51	38.51	17.34	-	-	-
Asset Turnover	0.40	0.40	0.71	0.84	0.63	0.54
Inventory Turnover	3.37	3.37	4.45	4.92	4.58	5.83
Quick Ratio	1.56	1.56	1.43	0.74	0.72	1.18
Current Ratio	2.47	2.47	2.13	1.38	1.41	1.64
Return on Equity (ROE)	-8.29%	-8.29%	7.64%	3.36%	0.96%	-7.11%
Return on Assets (ROA)	-3.25%	-3.25%	4.23%	1.53%	0.35%	0.64%
Return on Capital (ROIC)	-3.62%	-3.62%	4.88%	1.85%	0.41%	0.71%
Return on Capital Employed (ROCE)	-	-	7.90%	3.10%	0.70%	1.20%
Earnings Yield	-6.71%	-6.56%	3.51%	1.09%	0.24%	-1.54%
FCF Yield	0.75%	0.73%	1.16%	-6.50%	-2.25%	-3.08%
Dividend Yield	2.36%	-	1.39%	0.30%	-	-
Payout Ratio	0.00%	-	9.52%	-	-	-
Buyback Yield / Dilution	-1.19%	1.06%	-12.61%	-3.28%	-15.96%	-15.19%
Total Shareholder Return	1.17%	1.06%	-11.22%	-2.98%	-15.96%	-15.19%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.