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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,363	1,321	3,153	1,354	1,661	3,165
Market Cap Growth	-61.45%	-58.09%	132.94%	-18.50%	-47.52%	463.79%
Enterprise Value	1,219	1,162	2,987	1,179	1,075	2,616
Last Close Price	59.00	56.93	135.06	43.25	47.43	69.29
PE Ratio	38.98	38.67	7.62	63.91	5.80	97.46
PS Ratio	3.43	3.42	8.33	3.45	2.67	6.82
PB Ratio	3.95	3.86	9.83	4.20	3.60	4.20
P/TBV Ratio	3.97	3.88	9.90	4.23	3.62	4.22
P/FCF Ratio	46.37	30.64	124.11	532.57	28.72	41.49
P/OCF Ratio	34.16	25.17	86.85	82.82	27.17	40.25
EV/Sales Ratio	3.07	3.01	7.90	3.01	1.73	5.64
EV/EBITDA Ratio	23.49	27.12	97.73	45.44	13.48	41.94
EV/EBIT Ratio	36.72	36.71	156.45	167.52	19.08	74.37
EV/FCF Ratio	41.46	26.94	117.57	463.95	18.59	34.29
Debt / Equity Ratio	0.10	0.10	0.13	0.04	0.03	0.01
Debt / EBITDA Ratio	0.65	0.70	1.09	0.36	0.16	0.10
Debt / FCF Ratio	1.14	0.81	1.64	4.79	0.25	0.10
Asset Turnover	0.80	0.78	0.82	0.70	0.76	0.49
Inventory Turnover	5.73	5.64	6.03	5.03	6.77	6.25
Quick Ratio	2.38	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)	10.68%	10.31%	128.60%	5.41%	47.18%	4.28%
Return on Assets (ROA)	4.19%	4.01%	2.58%	0.79%	4.31%	2.30%
Return on Capital (ROIC)	5.69%	5.35%	3.42%	1.09%	5.69%	2.86%
Return on Capital Employed (ROCE)	8.10%	7.80%	4.90%	1.90%	11.10%	4.20%
Earnings Yield	2.57%	2.59%	13.12%	1.57%	17.26%	1.03%
FCF Yield	2.16%	3.26%	0.81%	0.19%	3.48%	2.41%
Dividend Yield	28.07%	-	12.91%	7.86%	42.59%	14.43%
Payout Ratio	56.81%	58.14%	100.36%	785.23%	201.50%	142.27%
Buyback Yield / Dilution	0.01%	0.02%	-0.16%	0.28%	-0.13%	24.87%
Total Shareholder Return	27.90%	0.02%	12.75%	8.14%	42.47%	39.30%

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