High-Tek Harness Enterprise Co., Ltd. (TPEX:3202)

TPEX:3202 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	512	867	1,843	1,681	2,390	2,244
Market Cap Growth	-52.98%	-52.98%	9.61%	-29.66%	6.53%	18.89%
Enterprise Value	2,299	2,653	3,626	3,011	3,682	3,294
Last Close Price	3.96	6.70	15.10	14.35	20.40	19.15
PE Ratio	6.19	10.74	-	-	65.18	-
PS Ratio	0.05	0.09	0.37	0.41	0.52	0.54
PB Ratio	0.18	0.31	0.77	0.79	1.20	1.23
P/TBV Ratio	0.34	0.58	1.57	1.57	2.16	2.15
P/FCF Ratio	0.59	0.99	-	-	-	-
P/OCF Ratio	0.53	0.90	-	-	155.82	-
EV/Sales Ratio	0.23	0.27	0.72	0.73	0.79	0.79
EV/EBITDA Ratio	8.26	32.63	33.79	-	32.25	20.34
EV/EBIT Ratio	10.31	102.10	63.81	-	65.74	27.78
EV/FCF Ratio	2.63	3.04	-	-	-	-
Debt / Equity Ratio	0.33	0.33	0.57	0.56	0.47	0.60
Debt / EBITDA Ratio	11.29	11.29	9.67	-	6.81	5.85
Debt / FCF Ratio	1.05	1.05	-	-	-	-
Asset Turnover	1.38	1.38	0.97	0.90	1.03	1.05
Inventory Turnover	8.03	8.03	4.13	3.66	4.43	4.00
Quick Ratio	1.12	1.12	1.12	1.03	1.30	1.07
Current Ratio	1.38	1.38	1.73	1.65	1.87	1.73
Return on Equity (ROE)	12.82%	12.82%	5.20%	2.26%	7.72%	-1.36%
Return on Assets (ROA)	0.23%	0.23%	0.68%	-1.35%	0.78%	1.88%
Return on Capital (ROIC)	0.43%	0.43%	1.00%	-1.99%	1.20%	2.89%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.80%	-	2.20%	4.90%
Earnings Yield	15.76%	9.31%	-3.81%	-3.61%	1.53%	-7.06%
FCF Yield	170.41%	100.72%	-21.22%	-7.33%	-1.85%	-25.09%
Buyback Yield / Dilution	-4.67%	-4.67%	-2.85%	9.93%	-11.03%	-8.51%
Total Shareholder Return	-	-4.67%	-2.85%	9.93%	-11.03%	-8.51%

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