Taiwan Sakura Corporation (TPE:9911)

Taiwan Sakura 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	19,146	18,292	15,207	13,588	15,098	11,334
Market Cap Growth	8.09%	20.29%	11.92%	-10.00%	33.20%	9.86%
Enterprise Value	17,079	16,774	13,616	11,876	13,703	9,863
Last Close Price	87.50	79.16	62.86	53.07	55.72	39.98
PE Ratio	14.51	14.06	14.18	13.34	14.94	12.70
Forward PE	-	12.14	12.14	12.14	12.14	12.05
PS Ratio	1.93	1.91	1.84	1.65	2.00	1.71
PB Ratio	3.20	2.78	2.52	2.37	2.77	2.25
P/TBV Ratio	3.31	2.86	2.61	2.47	2.90	2.30
P/FCF Ratio	23.53	19.82	14.82	15.71	25.43	10.71
P/OCF Ratio	16.78	15.36	11.88	13.85	16.52	8.46
EV/Sales Ratio	1.72	1.75	1.65	1.45	1.81	1.49
EV/EBITDA Ratio	9.54	10.57	10.12	9.70	10.75	8.56
EV/EBIT Ratio	10.79	11.44	11.07	10.68	11.80	9.26
EV/FCF Ratio	20.99	18.17	13.27	13.73	23.08	9.32
Debt / Equity Ratio	0.11	0.11	0.07	0.05	0.03	0.02
Debt / EBITDA Ratio	0.40	0.43	0.31	0.24	0.11	0.09
Debt / FCF Ratio	0.83	0.78	0.42	0.35	0.24	0.10
Asset Turnover	0.96	0.95	0.91	0.97	0.96	0.92
Inventory Turnover	4.61	4.06	4.29	5.17	6.03	6.96
Quick Ratio	1.06	1.26	1.29	1.35	1.30	1.39
Current Ratio	1.45	1.81	1.75	1.81	1.69	1.72
Return on Equity (ROE)	22.68%	20.47%	18.18%	18.08%	19.23%	18.35%
Return on Assets (ROA)	9.02%	9.09%	8.44%	8.19%	9.20%	9.28%
Return on Capital (ROIC)	14.70%	13.30%	12.30%	11.97%	13.53%	13.45%
Return on Capital Employed (ROCE)	22.40%	20.10%	19.00%	18.40%	20.60%	20.40%
Earnings Yield	6.92%	7.11%	7.05%	7.50%	6.69%	7.88%
FCF Yield	4.25%	5.05%	6.75%	6.37%	3.93%	9.34%
Dividend Yield	5.46%	5.94%	6.17%	6.97%	6.46%	8.00%
Payout Ratio	64.04%	65.27%	75.51%	77.31%	69.30%	64.96%
Buyback Yield / Dilution	0.03%	0.03%	0.01%	-0.13%	0.05%	0.01%
Total Shareholder Return	5.48%	5.97%	6.18%	6.84%	6.51%	8.02%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.