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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,025	9,153	15,025	17,351	18,946	18,612
Market Cap Growth	118.24%	-39.08%	-13.40%	-8.42%	1.80%	546.13%
Enterprise Value	20,873	11,234	16,589	20,598	21,673	21,811
Last Close Price	37.10	17.85	28.82	33.49	40.97	40.24
PE Ratio	-	-	28.50	91.49	409.06	-
PS Ratio	8.63	2.03	1.82	1.93	3.08	4.03
PB Ratio	3.25	1.34	1.96	2.82	3.69	3.90
P/TBV Ratio	3.25	1.34	1.97	2.82	3.70	3.91
P/FCF Ratio	178.03	136.37	86.09	-	-	-
P/OCF Ratio	61.83	12.85	10.96	100.41	37.82	-
EV/Sales Ratio	9.47	2.49	2.01	2.29	3.52	4.72
EV/EBITDA Ratio	-	16.44	9.94	24.41	38.59	33.50
EV/EBIT Ratio	-	-	20.96	78.05	391.80	245.61
EV/FCF Ratio	195.32	167.37	95.05	-	-	-
Debt / Equity Ratio	0.45	0.38	0.40	0.56	0.62	0.78
Debt / EBITDA Ratio	-	3.72	1.80	4.01	5.47	5.57
Debt / FCF Ratio	24.68	38.51	17.34	-	-	-
Net Debt / Equity Ratio	0.32	0.28	0.23	0.40	0.41	0.43
Net Debt / EBITDA Ratio	-8.58	2.75	1.05	2.92	3.75	3.12
Net Debt / FCF Ratio	17.27	27.97	10.00	-2.19	-4.93	-3.55
Asset Turnover	0.22	0.40	0.71	0.84	0.63	0.54
Inventory Turnover	2.54	3.34	4.45	4.92	4.58	5.83
Quick Ratio	1.09	1.53	1.43	0.74	0.72	1.18
Current Ratio	1.89	2.47	2.13	1.38	1.41	1.64
Return on Equity (ROE)	-24.64%	-8.29%	7.64%	3.36%	0.96%	-7.11%
Return on Assets (ROA)	-5.29%	-0.06%	4.23%	1.53%	0.35%	0.64%
Return on Capital Employed (ROCE)	-11.20%	-0.10%	7.90%	3.10%	0.70%	1.20%
Earnings Yield	-8.66%	-6.56%	3.51%	1.09%	0.24%	-1.54%
FCF Yield	0.56%	0.73%	1.16%	-6.50%	-2.25%	-3.08%
Dividend Yield	-	-	1.39%	0.30%	-	-
Payout Ratio	-	-	9.52%	-	-	-
Buyback Yield / Dilution	4.98%	1.10%	-12.61%	-3.28%	-15.96%	-15.19%
Total Shareholder Return	4.98%	1.10%	-11.22%	-2.98%	-15.96%	-15.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.