Tai Tung Communication Co., Ltd. (TPE:8011)

CEQP 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,377	4,007	4,136	2,128	2,931	3,378
Market Cap Growth	-8.85%	-3.13%	94.38%	-27.39%	-13.23%	56.88%
Enterprise Value	6,055	7,023	7,616	4,850	5,658	6,558
Last Close Price	20.35	22.62	22.66	13.07	18.40	22.75
PE Ratio	7.65	9.85	289.98	-	-	-
Forward PE	-	17.25	17.25	17.25	17.25	17.25
PS Ratio	1.51	1.61	2.03	1.25	1.70	2.35
PB Ratio	0.84	1.02	1.11	0.63	0.82	0.90
P/TBV Ratio	2.26	2.85	3.95	3.35	3.86	4.33
P/FCF Ratio	5.96	10.13	-	15.28	-	66.08
P/OCF Ratio	4.35	6.52	-	5.65	24.84	11.64
EV/Sales Ratio	2.71	2.82	3.74	2.85	3.27	4.56
EV/EBITDA Ratio	9.82	13.78	20.95	69.02	104.50	31.27
EV/EBIT Ratio	24.07	41.77	142.24	-	-	-
EV/FCF Ratio	10.68	17.76	-	34.84	-	128.29
Debt / Equity Ratio	0.61	0.67	0.92	0.74	0.69	0.67
Debt / EBITDA Ratio	4.31	4.97	9.05	28.97	30.01	10.15
Debt / FCF Ratio	4.33	6.63	-	17.94	-	49.19
Asset Turnover	0.31	0.33	0.29	0.26	0.26	0.21
Inventory Turnover	2.97	3.31	2.85	2.78	2.16	1.53
Quick Ratio	1.82	1.71	1.23	1.23	0.94	0.75
Current Ratio	2.84	2.60	1.99	1.97	1.87	1.81
Return on Equity (ROE)	12.52%	11.51%	1.03%	-7.41%	-6.98%	-1.85%
Return on Assets (ROA)	1.74%	1.40%	0.47%	-1.88%	-1.87%	-0.29%
Return on Capital (ROIC)	1.92%	1.53%	0.51%	-2.07%	-2.04%	-0.31%
Return on Capital Employed (ROCE)	3.10%	2.60%	0.80%	-	-	-
Earnings Yield	13.11%	10.15%	0.34%	-11.46%	-6.82%	-0.66%
FCF Yield	16.79%	9.87%	-17.03%	6.54%	-4.86%	1.51%
Dividend Yield	6.88%	6.19%	-	-	-	-
Buyback Yield / Dilution	-4.83%	-8.85%	-2.63%	-1.77%	-22.13%	-1.78%
Total Shareholder Return	2.17%	-2.66%	-2.63%	-1.77%	-22.13%	-1.78%

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