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	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.71	1.71	1.99
Debt / EBITDA Ratio	4.69	4.69	7.46
Debt / FCF Ratio	-5.95	-5.95	-8.55
Asset Turnover	0.83	0.83	-
Inventory Turnover	2.43	2.43	-
Quick Ratio	0.61	0.61	0.59
Current Ratio	1.25	1.25	1.16
Return on Equity (ROE)	29.97%	29.97%	-
Return on Assets (ROA)	6.03%	6.03%	-
Return on Capital (ROIC)	7.97%	7.97%	-
Payout Ratio	196.81%	196.81%	-
Buyback Yield / Dilution	-11.60%	-
Total Shareholder Return	-11.60%	-

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