Chung Jye Investment Holding Co., Ltd. (TPE:6965)

TPE:6965 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.05	0.14	0.32	0.26	0.40
Debt / EBITDA Ratio	0.35	0.63	1.10	0.64	1.60
Debt / FCF Ratio	0.72	1.47	1.11	1.13	-
Asset Turnover	1.42	1.49	1.35	1.68	-
Inventory Turnover	7.85	8.37	6.95	6.93	-
Quick Ratio	1.79	1.26	1.20	1.06	0.82
Current Ratio	2.40	1.75	1.66	1.60	1.35
Return on Equity (ROE)	13.92%	18.67%	22.70%	33.41%	-
Return on Assets (ROA)	5.12%	6.23%	7.93%	12.45%	-
Return on Capital (ROIC)	7.36%	9.44%	11.94%	19.53%	-
Return on Capital Employed (ROCE)	11.30%	16.40%	22.20%	32.30%	16.00%
Payout Ratio	66.08%	45.00%	48.72%	11.79%	6.69%
Buyback Yield / Dilution	-0.62%	0.05%	-0.44%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.