Taiwan Alpha Electronic Co., Ltd. (TPEX:6204)

Taiwan Alpha Electronic 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,670	1,321	3,153	1,354	1,661	3,165
Market Cap Growth	-37.40%	-58.09%	132.94%	-18.50%	-47.52%	463.79%
Enterprise Value	1,531	1,162	2,987	1,179	1,075	2,616
Last Close Price	72.30	56.93	135.06	43.25	47.43	69.29
PE Ratio	57.88	38.67	7.62	63.91	5.80	97.46
PS Ratio	4.11	3.42	8.33	3.45	2.67	6.82
PB Ratio	4.99	3.86	9.83	4.20	3.60	4.20
P/TBV Ratio	5.01	3.88	9.90	4.23	3.62	4.22
P/FCF Ratio	40.15	30.64	124.11	532.57	28.72	41.49
P/OCF Ratio	31.35	25.17	86.85	82.82	27.17	40.25
EV/Sales Ratio	3.76	3.01	7.90	3.01	1.73	5.64
EV/EBITDA Ratio	27.97	27.12	97.73	45.44	13.48	41.94
EV/EBIT Ratio	42.66	36.71	156.45	167.52	19.08	74.37
EV/FCF Ratio	36.79	26.94	117.57	463.95	18.59	34.29
Debt / Equity Ratio	0.09	0.10	0.13	0.04	0.03	0.01
Debt / EBITDA Ratio	0.58	0.70	1.09	0.36	0.16	0.10
Debt / FCF Ratio	0.76	0.81	1.64	4.79	0.25	0.10
Asset Turnover	0.85	0.78	0.82	0.70	0.76	0.49
Inventory Turnover	6.19	5.64	6.03	5.03	6.77	6.25
Quick Ratio	2.43	2.81	2.55	2.43	2.30	5.38
Current Ratio	2.93	3.37	3.05	2.99	2.75	5.90
Return on Equity (ROE)	8.79%	10.31%	128.60%	5.41%	47.18%	4.28%
Return on Assets (ROA)	4.66%	4.01%	2.58%	0.79%	4.31%	2.30%
Return on Capital (ROIC)	6.17%	5.35%	3.42%	1.09%	5.69%	2.86%
Return on Capital Employed (ROCE)	9.00%	7.80%	4.90%	1.90%	11.10%	4.20%
Earnings Yield	1.73%	2.59%	13.12%	1.57%	17.26%	1.03%
FCF Yield	2.49%	3.26%	0.81%	0.19%	3.48%	2.41%
Dividend Yield	0.41%	0.53%	12.91%	7.86%	42.59%	14.43%
Payout Ratio	-	58.14%	100.36%	785.23%	201.50%	142.27%
Buyback Yield / Dilution	-0.30%	0.02%	-0.16%	0.28%	-0.13%	24.87%
Total Shareholder Return	0.12%	0.55%	12.75%	8.14%	42.47%	39.30%

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