Ta Tun Electric Wire & Cable Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.38	1.71	1.99
Debt / EBITDA Ratio	3.78	4.69	7.46
Asset Turnover	-	0.83	-
Inventory Turnover	-	2.43	-
Quick Ratio	0.71	0.61	0.59
Current Ratio	1.35	1.25	1.16
Return on Equity (ROE)	-	29.97%	-
Return on Assets (ROA)	-	6.03%	-
Return on Capital (ROIC)	-	7.97%	-
Payout Ratio	159.07%	196.81%	-
Buyback Yield / Dilution	-55.82%	-11.60%	-
Total Shareholder Return	-55.82%	-11.60%	-

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