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 25, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,515	7,369	8,923	-	-	-
Market Cap Growth	-20.41%	-17.41%	-	-	-	-
Enterprise Value	10,237	8,097	10,341	-	-	-
Last Close Price	104.00	76.64	100.42	-	-	-
PE Ratio	29.13	18.02	35.05	-	-	-
PS Ratio	7.38	4.29	7.01	-	-	-
PB Ratio	3.87	2.69	4.97	-	-	-
P/TBV Ratio	3.87	2.69	4.97	-	-	-
P/FCF Ratio	73.90	70.58	27.03	-	-	-
P/OCF Ratio	20.82	25.24	19.93	-	-	-
EV/Sales Ratio	7.94	4.72	8.13	-	-	-
EV/EBITDA Ratio	17.97	12.44	21.94	-	-	-
EV/EBIT Ratio	23.52	15.74	30.16	-	-	-
EV/FCF Ratio	79.51	77.54	31.32	-	-	-
Debt / Equity Ratio	0.50	0.48	0.94	1.09	1.12	0.98
Debt / EBITDA Ratio	2.19	2.02	3.57	5.32	9.25	7.96
Debt / FCF Ratio	9.58	12.62	5.11	8.94	-	-
Asset Turnover	0.31	0.41	0.34	0.24	0.17	0.18
Inventory Turnover	22.15	40.07	36.88	20.27	10.33	16.42
Quick Ratio	1.01	1.98	0.71	0.99	0.79	0.79
Current Ratio	1.11	2.08	0.94	1.12	1.21	1.01
Return on Equity (ROE)	15.24%	18.04%	15.06%	11.41%	8.25%	8.17%
Return on Assets (ROA)	6.42%	7.73%	5.79%	4.32%	3.00%	3.52%
Return on Capital (ROIC)	7.61%	8.53%	6.31%	4.56%	3.14%	3.75%
Return on Capital Employed (ROCE)	12.20%	13.20%	10.70%	7.50%	4.80%	5.50%
Earnings Yield	3.38%	5.55%	2.85%	-	-	-
FCF Yield	1.35%	1.42%	3.70%	-	-	-
Dividend Yield	4.23%	5.22%	2.89%	-	-	-
Payout Ratio	74.55%	58.59%	64.90%	58.48%	65.42%	87.22%
Buyback Yield / Dilution	-8.59%	-3.12%	-1.57%	-2.21%	-1.92%	-4.78%
Total Shareholder Return	-4.36%	2.10%	1.32%	-2.21%	-1.92%	-4.78%

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