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	Oct '24 Oct 10, 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	23,431	11,958	12,165	-	-	-
Market Cap Growth	104.79%	-1.70%	-	-	-	-
Enterprise Value	23,045	11,870	12,034	-	-	-
Last Close Price	169.50	85.99	86.69	-	-	-
PE Ratio	84.80	76.78	57.79	-	-	-
PS Ratio	31.17	21.60	22.85	-	-	-
PB Ratio	13.21	6.81	7.18	-	-	-
P/FCF Ratio	59.69	89.40	58.97	-	-	-
P/OCF Ratio	53.51	50.96	40.41	-	-	-
EV/Sales Ratio	30.66	21.44	22.61	-	-	-
EV/EBITDA Ratio	62.98	46.24	38.28	-	-	-
EV/EBIT Ratio	90.90	86.15	70.46	-	-	-
EV/FCF Ratio	58.70	88.74	58.33	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.04	0.24	0.41
Debt / EBITDA Ratio	0.00	0.00	0.00	0.19	1.45	9.73
Debt / FCF Ratio	0.00	0.00	0.00	0.20	1.38	-8.07
Asset Turnover	0.40	0.30	0.30	0.30	0.22	-
Inventory Turnover	2.80	2.25	1.85	2.04	2.13	-
Quick Ratio	2.29	3.30	1.77	2.19	2.49	3.83
Current Ratio	2.80	5.04	3.37	4.50	5.25	11.08
Return on Equity (ROE)	16.38%	9.02%	12.71%	13.14%	-6.52%	-
Return on Assets (ROA)	8.34%	4.73%	6.10%	7.06%	2.14%	-
Return on Capital (ROIC)	9.30%	4.99%	6.41%	7.29%	2.18%	-
Earnings Yield	1.18%	1.30%	1.71%	-	-	-
FCF Yield	1.68%	1.12%	1.70%	-	-	-
Dividend Yield	0.59%	1.16%	0.78%	-	-	-
Payout Ratio	33.69%	60.39%	43.20%	-	-	-
Buyback Yield / Dilution	-0.16%	0.06%	-0.07%	-0.33%	-0.43%	-
Total Shareholder Return	0.43%	1.22%	0.71%	-0.33%	-0.43%	-

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