CHUNGTAI RESOURCE Technology CORP. (TPE:6923)

TPE:6923 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	Nov 26, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,847	7,369	8,923	-	-	-
Market Cap Growth	-12.70%	-17.41%	-	-	-	-
Enterprise Value	9,576	8,097	10,341	-	-	-
Last Close Price	96.70	76.64	100.42	-	-	-
PE Ratio	20.65	18.02	35.05	-	-	-
PS Ratio	5.64	4.29	7.01	-	-	-
PB Ratio	3.15	2.69	4.97	-	-	-
P/TBV Ratio	3.15	2.69	4.97	-	-	-
P/FCF Ratio	47.55	70.58	27.03	-	-	-
P/OCF Ratio	19.31	25.24	19.93	-	-	-
EV/Sales Ratio	6.10	4.72	8.13	-	-	-
EV/EBITDA Ratio	14.49	12.44	21.94	-	-	-
EV/EBIT Ratio	18.29	15.74	30.16	-	-	-
EV/FCF Ratio	51.47	77.54	31.32	-	-	-
Debt / Equity Ratio	0.46	0.48	0.94	1.09	1.12	0.98
Debt / EBITDA Ratio	1.95	2.02	3.57	5.32	9.25	7.96
Debt / FCF Ratio	6.86	12.62	5.11	8.94	-	-
Asset Turnover	0.37	0.41	0.34	0.24	0.17	0.18
Inventory Turnover	34.87	40.07	36.88	20.27	10.33	16.42
Quick Ratio	1.85	1.98	0.71	0.99	0.79	0.79
Current Ratio	2.05	2.08	0.94	1.12	1.21	1.01
Return on Equity (ROE)	17.55%	18.04%	15.06%	11.41%	8.25%	8.17%
Return on Assets (ROA)	7.71%	7.73%	5.79%	4.32%	3.00%	3.52%
Return on Capital (ROIC)	8.48%	8.53%	6.31%	4.56%	3.14%	3.75%
Return on Capital Employed (ROCE)	13.20%	13.20%	10.70%	7.50%	4.80%	5.50%
Earnings Yield	4.64%	5.55%	2.85%	-	-	-
FCF Yield	2.10%	1.42%	3.70%	-	-	-
Dividend Yield	3.85%	5.22%	2.89%	-	-	-
Payout Ratio	58.41%	58.59%	64.90%	58.48%	65.42%	87.22%
Buyback Yield / Dilution	-5.92%	-3.12%	-1.57%	-2.21%	-1.92%	-4.78%
Total Shareholder Return	-2.07%	2.10%	1.32%	-2.21%	-1.92%	-4.78%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.