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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,016	3,106	1,919	1,885	1,913	1,407
Market Cap Growth	9.83%	61.88%	1.79%	-1.47%	36.00%	-8.43%
Enterprise Value	2,819	2,891	1,831	2,080	1,895	1,181
Last Close Price	26.80	26.82	16.11	15.43	15.23	11.15
PE Ratio	20.01	35.74	269.56	29.28	36.91	1760.59
PS Ratio	2.02	2.33	1.60	1.09	1.08	1.10
PB Ratio	1.14	0.97	0.76	0.91	0.86	0.83
P/TBV Ratio	1.14	0.97	0.76	0.91	0.86	0.83
P/FCF Ratio	-	426.01	-	-	-	69.50
P/OCF Ratio	-	116.88	-	-	-	52.01
EV/Sales Ratio	1.89	2.17	1.53	1.21	1.07	0.93
EV/EBITDA Ratio	17.10	-	-	-	-	-
EV/EBIT Ratio	25.26	-	-	-	-	-
EV/FCF Ratio	-47.59	396.50	-	-	-	58.36
Debt / Equity Ratio	0.11	0.04	0.11	0.21	0.15	0.10
Debt / EBITDA Ratio	6.54	5.78	-	-	22.91	-
Debt / FCF Ratio	-	18.21	-	-	-	8.69
Asset Turnover	0.45	0.38	0.39	0.56	0.64	0.53
Inventory Turnover	9.18	7.95	4.80	5.44	7.38	7.02
Quick Ratio	1.26	1.62	1.35	0.85	0.76	1.22
Current Ratio	1.52	2.00	1.70	1.26	1.10	1.53
Return on Equity (ROE)	4.08%	3.03%	0.31%	2.99%	2.64%	0.05%
Return on Assets (ROA)	-0.13%	-0.47%	-1.89%	-0.95%	-0.54%	-2.04%
Return on Capital (ROIC)	-0.15%	-0.53%	-2.19%	-1.17%	-0.67%	-2.66%
Earnings Yield	3.53%	2.80%	0.37%	3.42%	2.71%	0.06%
FCF Yield	-1.96%	0.24%	-1.96%	-3.22%	-5.28%	1.44%
Dividend Yield	2.43%	2.42%	3.10%	3.31%	2.69%	0.90%
Payout Ratio	52.81%	64.75%	806.32%	71.66%	21.71%	6197.25%
Buyback Yield / Dilution	-0.33%	-0.32%	0.50%	21.76%	9.65%	-
Total Shareholder Return	2.09%	2.10%	3.60%	25.07%	12.34%	0.90%

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