Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development 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 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,677	1,529	1,264	1,230	1,308	1,078
Market Cap Growth	-6.17%	20.93%	2.79%	-5.99%	21.36%	4.76%
Enterprise Value	1,270	1,164	938	867	877	946
Last Close Price	17.10	15.34	12.45	12.12	12.31	9.89
PE Ratio	104.93	26.89	40.33	-	11.59	33.40
PS Ratio	10.34	6.32	4.33	7.17	3.08	2.50
PB Ratio	1.31	1.20	1.01	1.01	0.99	0.87
P/TBV Ratio	1.32	1.20	1.01	1.01	1.00	0.88
P/FCF Ratio	73.36	23.58	-	-	25.97	-
P/OCF Ratio	73.12	23.51	-	-	25.83	-
EV/Sales Ratio	7.83	4.81	3.21	5.05	2.07	2.19
EV/EBITDA Ratio	-	66.77	-	-	-	-
EV/EBIT Ratio	-	88.05	-	-	-	-
EV/FCF Ratio	55.57	17.96	-	-	17.40	-
Debt / Equity Ratio	0	0	0.00	0.01	0.00	0.02
Debt / EBITDA Ratio	-	0.03	-	-	-	-
Debt / FCF Ratio	0.02	0.01	-	-	0.02	-
Asset Turnover	0.12	0.18	0.22	0.13	0.31	0.31
Inventory Turnover	1.78	2.57	2.32	0.97	2.08	1.88
Quick Ratio	9.65	6.26	5.59	6.16	11.13	2.77
Current Ratio	11.64	7.75	7.61	11.23	15.05	5.56
Return on Equity (ROE)	1.26%	4.52%	2.55%	-3.86%	8.87%	2.62%
Return on Assets (ROA)	-0.23%	0.60%	-0.70%	-0.97%	-1.02%	-0.53%
Return on Capital (ROIC)	-0.25%	0.65%	-0.76%	-1.03%	-1.09%	-0.56%
Return on Capital Employed (ROCE)	-	1.00%	-	-	-	-
Earnings Yield	0.95%	3.72%	2.48%	-3.97%	8.63%	2.99%
FCF Yield	1.36%	4.24%	-5.31%	-3.20%	3.85%	-0.41%
Dividend Yield	1.75%	1.96%	2.41%	-	4.06%	3.03%
Payout Ratio	184.05%	51.72%	-	-	26.05%	121.44%
Buyback Yield / Dilution	-0.04%	-0.07%	-0.08%	0.27%	-0.17%	0.01%
Total Shareholder Return	1.72%	1.89%	2.33%	0.27%	3.90%	3.04%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.