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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,269	43,628	35,973	25,037	20,605	17,353
Market Cap Growth	-16.72%	21.28%	43.68%	21.51%	18.74%	-4.43%
Enterprise Value	55,860	59,667	49,839	38,229	32,908	30,751
Last Close Price	126.00	141.69	115.86	76.99	59.67	47.91
PE Ratio	14.33	15.40	14.54	11.30	10.49	10.48
Forward PE	13.03	10.70	10.70	10.70	10.70	10.70
PS Ratio	1.27	1.54	1.36	1.01	0.96	0.90
PB Ratio	1.96	2.15	2.19	1.61	1.45	1.25
P/TBV Ratio	2.09	2.29	2.35	1.72	1.57	1.36
P/FCF Ratio	-	-	21.68	67.29	14.01	14.75
P/OCF Ratio	7.17	10.73	7.07	6.52	5.71	4.11
EV/Sales Ratio	1.90	2.10	1.89	1.55	1.54	1.59
EV/EBITDA Ratio	8.97	10.00	9.14	7.58	6.51	6.96
EV/EBIT Ratio	15.23	16.83	15.66	13.66	11.64	14.04
EV/FCF Ratio	-31.78	-	30.03	102.75	22.38	26.15
Debt / Equity Ratio	1.23	0.94	1.11	1.13	1.14	1.11
Debt / EBITDA Ratio	3.75	3.12	3.30	3.43	3.16	3.45
Debt / FCF Ratio	-	-	10.98	47.13	10.99	13.13
Asset Turnover	0.67	0.70	0.71	0.70	0.66	0.61
Inventory Turnover	8.07	7.35	6.91	6.14	6.23	6.38
Quick Ratio	0.91	0.84	0.96	0.70	1.11	1.02
Current Ratio	1.27	1.30	1.35	1.07	1.65	1.52
Return on Equity (ROE)	14.50%	16.11%	16.00%	15.32%	14.45%	12.54%
Return on Assets (ROA)	5.18%	5.48%	5.34%	4.99%	5.42%	4.33%
Return on Capital (ROIC)	5.60%	5.99%	5.87%	5.52%	5.92%	4.69%
Return on Capital Employed (ROCE)	11.20%	11.40%	11.90%	12.10%	11.00%	8.90%
Earnings Yield	6.99%	6.49%	6.88%	8.85%	9.54%	9.54%
FCF Yield	-4.72%	-2.69%	4.61%	1.49%	7.14%	6.78%
Dividend Yield	4.92%	4.38%	4.62%	6.24%	7.21%	7.51%
Payout Ratio	70.44%	54.33%	55.83%	55.86%	52.73%	53.08%
Buyback Yield / Dilution	-2.62%	-0.48%	0.04%	0.01%	0.64%	1.08%
Total Shareholder Return	2.30%	3.90%	4.66%	6.24%	7.85%	8.60%

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