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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,420	18,292	15,207	13,588	15,098	11,334
Market Cap Growth	1.80%	20.29%	11.92%	-10.00%	33.20%	9.86%
Enterprise Value	17,267	16,774	13,616	11,876	13,703	9,863
Last Close Price	83.70	79.16	62.86	53.07	55.72	39.98
PE Ratio	14.14	14.06	14.18	13.34	14.94	12.70
Forward PE	-	12.14	12.14	12.14	12.14	12.05
PS Ratio	1.82	1.91	1.84	1.65	2.00	1.71
PB Ratio	2.83	2.78	2.52	2.37	2.77	2.25
P/TBV Ratio	2.97	2.86	2.61	2.47	2.90	2.30
P/FCF Ratio	19.99	19.82	14.82	15.71	25.43	10.71
P/OCF Ratio	13.58	15.36	11.88	13.85	16.52	8.46
EV/Sales Ratio	1.70	1.75	1.65	1.45	1.81	1.49
EV/EBITDA Ratio	9.48	10.57	10.12	9.70	10.75	8.56
EV/EBIT Ratio	10.82	11.44	11.07	10.68	11.80	9.26
EV/FCF Ratio	18.73	18.17	13.27	13.73	23.08	9.32
Debt / Equity Ratio	0.12	0.11	0.07	0.05	0.03	0.02
Debt / EBITDA Ratio	0.46	0.43	0.31	0.24	0.11	0.09
Debt / FCF Ratio	0.86	0.78	0.42	0.35	0.24	0.10
Asset Turnover	0.99	0.95	0.91	0.97	0.96	0.92
Inventory Turnover	3.97	4.06	4.29	5.17	6.03	6.96
Quick Ratio	1.15	1.26	1.29	1.35	1.30	1.39
Current Ratio	1.72	1.81	1.75	1.81	1.69	1.72
Return on Equity (ROE)	20.36%	20.47%	18.18%	18.08%	19.23%	18.35%
Return on Assets (ROA)	9.14%	9.09%	8.44%	8.19%	9.20%	9.28%
Return on Capital (ROIC)	13.18%	13.30%	12.30%	11.97%	13.53%	13.45%
Return on Capital Employed (ROCE)	20.70%	20.10%	19.00%	18.40%	20.60%	20.40%
Earnings Yield	7.06%	7.11%	7.05%	7.50%	6.69%	7.88%
FCF Yield	5.00%	5.05%	6.75%	6.37%	3.93%	9.34%
Dividend Yield	5.62%	5.94%	6.17%	6.97%	6.46%	8.00%
Payout Ratio	79.03%	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	5.53%	5.97%	6.18%	6.84%	6.51%	8.02%

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