Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,343	2,450	2,213	1,328	1,561	1,344
Market Cap Growth	10.71%	10.71%	66.67%	-14.94%	16.18%	-9.09%
Enterprise Value	1,689	1,877	1,647	859	1,053	803
Last Close Price	29.65	31.00	27.81	16.17	18.05	14.89
PE Ratio	30.00	31.37	395.50	26.10	17.50	13.91
PS Ratio	1.95	2.04	2.06	1.09	1.08	1.03
PB Ratio	1.53	1.60	1.53	0.89	1.04	0.91
P/TBV Ratio	1.53	1.60	1.53	0.89	1.04	0.91
P/FCF Ratio	39.73	41.54	16.50	13.21	-	7.53
P/OCF Ratio	25.93	27.11	14.39	11.44	-	6.83
EV/Sales Ratio	1.41	1.57	1.53	0.70	0.73	0.62
EV/EBITDA Ratio	16.07	17.93	47.58	11.17	6.82	5.92
EV/EBIT Ratio	27.16	30.20	-	24.64	9.45	8.64
EV/FCF Ratio	28.63	31.82	12.28	8.54	-	4.51
Debt / Equity Ratio	-	-	-	-	-	0.06
Debt / EBITDA Ratio	-	-	-	-	-	0.66
Debt / FCF Ratio	-	-	-	-	-	0.50
Asset Turnover	0.73	0.73	0.67	0.72	0.83	0.76
Inventory Turnover	1.82	1.82	1.61	1.56	2.04	2.04
Quick Ratio	5.42	5.42	6.45	5.49	4.10	3.81
Current Ratio	9.03	9.03	10.39	10.37	7.32	5.69
Return on Equity (ROE)	5.24%	5.24%	0.39%	3.41%	5.99%	6.64%
Return on Assets (ROA)	2.36%	2.36%	-0.33%	1.29%	3.99%	3.40%
Return on Capital (ROIC)	2.61%	2.61%	-0.36%	1.46%	4.54%	3.82%
Return on Capital Employed (ROCE)	4.00%	4.00%	-	2.30%	7.30%	6.20%
Earnings Yield	3.33%	3.19%	0.25%	3.83%	5.71%	7.19%
FCF Yield	2.52%	2.41%	6.06%	7.57%	-3.03%	13.28%
Dividend Yield	2.26%	2.26%	0.72%	3.71%	4.99%	5.37%
Payout Ratio	20.24%	20.24%	847.51%	139.81%	70.89%	49.10%
Buyback Yield / Dilution	-0.10%	-0.10%	0.18%	0.09%	0.03%	-0.05%
Total Shareholder Return	2.16%	2.16%	0.90%	3.80%	5.02%	5.32%

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