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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,948	1,919	1,885	1,913	1,407	1,536
Market Cap Growth	51.73%	1.79%	-1.47%	36.00%	-8.42%	-2.50%
Enterprise Value	2,733	1,831	2,080	1,895	1,181	926
Last Close Price	26.20	16.58	15.88	15.68	11.48	12.07
PE Ratio	79.26	269.56	29.28	36.91	1760.58	31.01
PS Ratio	1.70	1.60	1.09	1.08	1.10	0.87
PB Ratio	1.03	0.76	0.91	0.86	0.83	0.85
P/TBV Ratio	1.04	0.76	0.91	0.86	0.83	0.85
P/FCF Ratio	-	-	-	-	69.50	40.62
P/OCF Ratio	523.50	-	-	-	52.01	29.07
EV/Sales Ratio	2.24	1.53	1.21	1.07	0.92	0.52
EV/EBITDA Ratio	35.72	-	-	-	-	45.76
EV/EBIT Ratio	99.40	-	-	-	-	724.73
EV/FCF Ratio	-293.88	-	-	-	58.36	24.49
Debt / Equity Ratio	0.09	0.11	0.21	0.15	0.10	0.02
Debt / EBITDA Ratio	30.84	-	-	22.91	-	0.69
Debt / FCF Ratio	-	-	-	-	8.69	0.92
Asset Turnover	0.35	0.39	0.56	0.64	0.53	0.71
Inventory Turnover	6.03	4.80	5.44	7.38	7.02	9.90
Quick Ratio	1.28	1.35	0.85	0.76	1.22	1.71
Current Ratio	1.60	1.70	1.26	1.10	1.53	2.00
Return on Equity (ROE)	0.97%	0.31%	2.99%	2.64%	0.05%	2.79%
Return on Assets (ROA)	-0.73%	-1.89%	-0.95%	-0.54%	-2.04%	0.03%
Return on Capital (ROIC)	-0.84%	-2.19%	-1.17%	-0.67%	-2.66%	0.04%
Earnings Yield	1.26%	0.37%	3.42%	2.71%	0.06%	3.22%
FCF Yield	-0.32%	-1.96%	-3.22%	-5.28%	1.44%	2.46%
Dividend Yield	1.87%	3.02%	3.21%	2.62%	0.87%	3.64%
Payout Ratio	212.89%	806.32%	71.66%	21.71%	6197.25%	238.53%
Buyback Yield / Dilution	0.60%	0.50%	21.76%	9.65%	-	-
Total Shareholder Return	2.47%	3.52%	24.97%	12.26%	0.87%	3.64%

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