Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)

TPE:9939 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,966	43,628	35,973	25,037	20,605	17,353
Market Cap Growth	-5.31%	21.28%	43.68%	21.51%	18.74%	-4.43%
Enterprise Value	57,460	59,667	49,839	38,229	32,908	30,751
Last Close Price	138.50	141.69	115.86	76.99	59.67	47.91
PE Ratio	15.70	15.40	14.54	11.30	10.49	10.48
Forward PE	14.34	14.16	13.34	10.48	9.97	10.22
PS Ratio	1.39	1.54	1.36	1.01	0.96	0.90
PB Ratio	2.39	2.15	2.19	1.61	1.45	1.25
P/TBV Ratio	2.56	2.29	2.35	1.72	1.57	1.36
P/FCF Ratio	-	-	21.68	67.29	14.01	14.75
P/OCF Ratio	8.48	10.73	7.07	6.52	5.71	4.11
EV/Sales Ratio	1.95	2.10	1.89	1.55	1.54	1.59
EV/EBITDA Ratio	9.34	10.00	9.14	7.58	6.51	6.96
EV/EBIT Ratio	16.18	16.83	15.66	13.66	11.64	14.04
EV/FCF Ratio	-38.80	-	30.03	102.75	22.38	26.15
Debt / Equity Ratio	1.18	0.94	1.11	1.13	1.14	1.11
Debt / EBITDA Ratio	3.28	3.12	3.30	3.43	3.16	3.45
Debt / FCF Ratio	-	-	10.98	47.13	10.99	13.13
Asset Turnover	0.70	0.70	0.71	0.70	0.66	0.61
Inventory Turnover	7.89	7.35	6.91	6.14	6.23	6.38
Quick Ratio	0.76	0.84	0.96	0.70	1.11	1.02
Current Ratio	1.10	1.30	1.35	1.07	1.65	1.52
Return on Equity (ROE)	15.97%	16.11%	16.00%	15.32%	14.45%	12.54%
Return on Assets (ROA)	5.30%	5.48%	5.34%	4.99%	5.42%	4.33%
Return on Capital (ROIC)	6.03%	5.99%	5.87%	5.52%	5.92%	4.69%
Return on Capital Employed (ROCE)	12.30%	11.40%	11.90%	12.10%	11.00%	8.90%
Earnings Yield	6.32%	6.49%	6.88%	8.85%	9.54%	9.54%
FCF Yield	-3.61%	-2.69%	4.61%	1.49%	7.14%	6.78%
Dividend Yield	4.48%	4.38%	4.62%	6.24%	7.21%	7.51%
Payout Ratio	59.42%	54.33%	55.83%	55.86%	52.73%	53.08%
Buyback Yield / Dilution	-1.89%	-0.48%	0.04%	0.01%	0.64%	1.08%
Total Shareholder Return	2.59%	3.90%	4.66%	6.24%	7.85%	8.60%

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