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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,952	1,321	3,153	1,354	1,661	3,165
Market Cap Growth	38.07%	-58.09%	132.94%	-18.50%	-47.52%	463.79%
Enterprise Value	1,808	1,162	2,987	1,179	1,075	2,616
Last Close Price	84.50	56.93	135.06	43.25	47.43	69.29
PE Ratio	61.18	38.67	7.62	63.91	5.80	97.46
PS Ratio	4.92	3.42	8.33	3.45	2.67	6.82
PB Ratio	5.57	3.86	9.83	4.20	3.60	4.20
P/TBV Ratio	5.61	3.88	9.90	4.23	3.62	4.22
P/FCF Ratio	61.48	30.64	124.11	532.57	28.72	41.49
P/OCF Ratio	44.94	25.17	86.85	82.82	27.17	40.25
EV/Sales Ratio	4.56	3.01	7.90	3.01	1.73	5.64
EV/EBITDA Ratio	32.47	27.12	97.73	45.44	13.48	41.94
EV/EBIT Ratio	48.78	36.71	156.45	167.52	19.08	74.37
EV/FCF Ratio	56.93	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	0.54	0.70	1.09	0.36	0.16	0.10
Debt / FCF Ratio	0.95	0.81	1.64	4.79	0.25	0.10
Asset Turnover	0.81	0.78	0.82	0.70	0.76	0.49
Inventory Turnover	6.49	5.64	6.03	5.03	6.77	6.25
Quick Ratio	2.87	2.81	2.55	2.43	2.30	5.38
Current Ratio	3.41	3.37	3.05	2.99	2.75	5.90
Return on Equity (ROE)	9.36%	10.31%	128.60%	5.41%	47.18%	4.28%
Return on Assets (ROA)	4.75%	4.01%	2.58%	0.79%	4.31%	2.30%
Return on Invested Capital (ROIC)	13.30%	13.98%	9.55%	2.77%	27.19%	14.49%
Return on Capital Employed (ROCE)	9.00%	7.80%	4.90%	1.90%	11.10%	4.20%
Earnings Yield	1.63%	2.59%	13.12%	1.57%	17.26%	1.03%
FCF Yield	1.63%	3.26%	0.81%	0.19%	3.48%	2.41%
Dividend Yield	0.35%	0.53%	12.90%	7.86%	42.59%	14.43%
Payout Ratio	21.73%	58.14%	100.36%	785.23%	201.50%	142.27%
Buyback Yield / Dilution	-0.32%	0.02%	-0.16%	0.28%	-0.13%	24.87%
Total Shareholder Return	0.02%	0.55%	12.75%	8.14%	42.47%	39.30%

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