Taiwan Fu Hsing Industrial Co.,Ltd. (TPE: 9924)

Taiwan Fu Hsing Industrial Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,762	9,017	7,727	7,821	8,452	8,273
Market Cap Growth	33.33%	16.71%	-1.20%	-7.47%	2.16%	29.12%
Enterprise Value	7,069	7,139	5,636	6,346	7,019	7,008
Last Close Price	51.80	45.32	36.34	34.65	35.32	32.45
PE Ratio	10.81	9.52	8.49	11.72	10.26	10.02
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	1.13	0.99	0.81	0.81	0.94	0.95
PB Ratio	1.34	1.28	1.15	1.28	1.42	1.48
P/TBV Ratio	1.48	1.29	1.17	1.30	1.45	1.52
P/FCF Ratio	7.70	22.49	9.39	12.31	151.47	8.84
P/OCF Ratio	7.41	10.70	5.62	9.76	36.85	6.54
EV/Sales Ratio	0.82	0.79	0.59	0.66	0.78	0.81
EV/EBITDA Ratio	5.32	5.23	5.03	6.38	4.86	5.29
EV/EBIT Ratio	6.33	6.23	6.23	8.31	5.76	6.15
EV/FCF Ratio	5.57	17.81	6.85	9.99	125.79	7.49
Debt / Equity Ratio	0.05	0.06	0.06	0.07	0.08	0.11
Debt / EBITDA Ratio	0.29	0.29	0.38	0.40	0.34	0.45
Debt / FCF Ratio	0.30	1.00	0.51	0.63	8.82	0.64
Asset Turnover	0.91	0.96	1.06	1.09	1.04	1.07
Inventory Turnover	6.84	6.62	5.52	5.75	6.32	6.93
Quick Ratio	2.92	2.42	2.18	1.92	1.91	2.12
Current Ratio	3.49	2.89	2.89	2.71	2.50	2.66
Return on Equity (ROE)	13.02%	13.82%	14.27%	11.16%	14.39%	15.43%
Return on Assets (ROA)	7.37%	7.61%	6.27%	5.35%	8.77%	8.77%
Return on Capital (ROIC)	9.31%	9.84%	8.29%	7.36%	12.03%	11.96%
Earnings Yield	9.25%	10.50%	11.77%	8.53%	9.75%	9.98%
FCF Yield	12.99%	4.45%	10.65%	8.12%	0.66%	11.32%
Dividend Yield	5.78%	6.62%	7.98%	6.93%	7.36%	8.01%
Payout Ratio	61.53%	57.69%	49.71%	73.41%	59.47%	54.78%
Buyback Yield / Dilution	0.44%	0.77%	-0.38%	0.34%	-0.12%	0.07%
Total Shareholder Return	6.22%	7.39%	7.60%	7.27%	7.24%	8.09%

Source: S&P Capital IQ. Standard template. Financial Sources.