Taiwan Speciality Chemicals 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	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	22,256	11,958	12,165	-	-	-
Market Cap Growth	161.08%	-1.70%	-	-	-	-
Enterprise Value	20,695	11,870	12,034	-	-	-
Last Close Price	161.00	85.99	86.69	-	-	-
PE Ratio	66.84	76.78	57.79	-	-	-
PS Ratio	27.59	21.60	22.85	-	-	-
PB Ratio	7.17	6.81	7.18	-	-	-
P/TBV Ratio	8.40	6.81	7.18	-	-	-
P/FCF Ratio	51.75	89.40	58.97	-	-	-
P/OCF Ratio	54.90	50.96	40.41	-	-	-
EV/Sales Ratio	25.59	21.44	22.61	-	-	-
EV/EBITDA Ratio	50.24	46.24	38.28	-	-	-
EV/EBIT Ratio	66.69	86.15	70.46	-	-	-
EV/FCF Ratio	48.12	88.74	58.33	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.04	0.24	0.41
Debt / EBITDA Ratio	-	0.00	0.00	0.19	1.45	9.73
Debt / FCF Ratio	-	0.00	0.00	0.20	1.38	-
Asset Turnover	-	0.30	0.30	0.30	0.22	-
Inventory Turnover	-	2.25	1.85	2.04	2.13	-
Quick Ratio	14.82	3.30	1.77	2.19	2.49	3.83
Current Ratio	16.05	5.04	3.37	4.50	5.25	11.08
Return on Equity (ROE)	-	9.02%	12.71%	13.14%	-6.52%	-
Return on Assets (ROA)	-	4.73%	6.10%	7.06%	2.14%	-
Return on Capital (ROIC)	-	4.99%	6.41%	7.29%	2.18%	-
Earnings Yield	1.50%	1.30%	1.71%	-	-	-
FCF Yield	1.93%	1.12%	1.70%	-	-	-
Dividend Yield	0.62%	1.16%	0.78%	-	-	-
Payout Ratio	41.27%	60.39%	43.20%	-	-	-
Buyback Yield / Dilution	-0.19%	0.06%	-0.07%	-0.33%	-0.43%	-
Total Shareholder Return	0.42%	1.22%	0.71%	-0.33%	-0.43%	-

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