Teco Image Systems Co., Ltd. (TPEX:5438)

Teco Image Systems 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,324	3,106	1,919	1,885	1,913	1,407
Market Cap Growth	61.88%	61.88%	1.79%	-1.47%	36.00%	-8.43%
Enterprise Value	2,039	2,891	1,831	2,080	1,895	1,181
Last Close Price	20.65	27.60	16.58	15.88	15.68	11.48
PE Ratio	18.94	35.74	269.56	29.28	36.91	1760.59
PS Ratio	1.74	2.33	1.60	1.09	1.08	1.10
PB Ratio	0.72	0.97	0.76	0.91	0.86	0.83
P/TBV Ratio	0.73	0.97	0.76	0.91	0.86	0.83
P/FCF Ratio	318.73	426.01	-	-	-	69.50
P/OCF Ratio	87.45	116.88	-	-	-	52.01
EV/Sales Ratio	1.53	2.17	1.53	1.21	1.07	0.93
EV/EBITDA Ratio	17.76	-	-	-	-	-
EV/EBIT Ratio	31.10	-	-	-	-	-
EV/FCF Ratio	279.70	396.50	-	-	-	58.36
Debt / Equity Ratio	0.04	0.04	0.11	0.21	0.15	0.10
Debt / EBITDA Ratio	5.78	5.78	-	-	22.91	-
Debt / FCF Ratio	18.21	18.21	-	-	-	8.69
Asset Turnover	0.38	0.38	0.39	0.56	0.64	0.53
Inventory Turnover	7.95	7.95	4.80	5.44	7.38	7.02
Quick Ratio	1.62	1.62	1.35	0.85	0.76	1.22
Current Ratio	2.00	2.00	1.70	1.26	1.10	1.53
Return on Equity (ROE)	3.03%	3.03%	0.31%	2.99%	2.64%	0.05%
Return on Assets (ROA)	-0.47%	-0.47%	-1.89%	-0.95%	-0.54%	-2.04%
Return on Capital (ROIC)	-0.53%	-0.53%	-2.19%	-1.17%	-0.67%	-2.66%
Earnings Yield	3.74%	2.80%	0.37%	3.42%	2.71%	0.06%
FCF Yield	0.31%	0.24%	-1.96%	-3.22%	-5.28%	1.44%
Dividend Yield	3.15%	2.35%	3.02%	3.21%	2.61%	0.87%
Payout Ratio	64.75%	64.75%	806.32%	71.66%	21.71%	6197.25%
Buyback Yield / Dilution	-0.32%	-0.32%	0.50%	21.76%	9.65%	-
Total Shareholder Return	2.83%	2.03%	3.52%	24.97%	12.26%	0.87%

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