Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan Thick-Film Ind. 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	547	566	577	546	659	480
Market Cap Growth	0.33%	-1.97%	5.82%	-17.18%	37.28%	72.95%
Enterprise Value	345	540	546	694	800	654
Last Close Price	14.45	14.95	15.25	14.30	17.27	15.18
PE Ratio	-	-	-	25.43	20.49	36.53
PS Ratio	0.35	0.38	0.35	0.28	0.34	0.33
PB Ratio	1.42	1.46	1.39	1.23	1.61	1.51
P/TBV Ratio	1.43	1.46	1.39	1.24	1.61	1.51
P/FCF Ratio	39.05	-	3.55	5.97	44.78	-
P/OCF Ratio	21.92	-	3.46	4.55	23.70	-
EV/Sales Ratio	0.22	0.36	0.33	0.36	0.42	0.45
EV/EBITDA Ratio	-	-	72.44	16.88	12.23	11.53
EV/EBIT Ratio	-	-	-	34.08	18.36	18.29
EV/FCF Ratio	24.61	-	3.36	7.60	54.39	-
Debt / Equity Ratio	0.63	0.92	0.78	0.93	0.81	1.14
Debt / EBITDA Ratio	-	-	43.32	9.20	4.68	5.78
Debt / FCF Ratio	17.35	-	2.01	4.51	22.64	-
Asset Turnover	1.30	1.18	1.24	1.45	1.53	1.44
Inventory Turnover	7.98	8.36	6.92	6.24	6.58	7.18
Quick Ratio	1.07	1.09	1.15	1.02	0.98	0.95
Current Ratio	1.31	1.31	1.38	1.35	1.35	1.25
Return on Equity (ROE)	-12.05%	-12.42%	-3.37%	5.04%	8.84%	4.20%
Return on Assets (ROA)	-1.52%	-2.57%	-0.77%	0.95%	2.18%	2.19%
Return on Capital (ROIC)	-2.71%	-4.40%	-1.28%	1.60%	3.83%	3.52%
Return on Capital Employed (ROCE)	-	-	-	4.40%	10.30%	10.20%
Earnings Yield	-8.77%	-8.84%	-2.51%	3.93%	4.88%	2.74%
FCF Yield	2.56%	-3.49%	28.18%	16.74%	2.23%	-8.94%
Dividend Yield	-	-	-	0.69%	-	-
Buyback Yield / Dilution	0.25%	-	-	-5.18%	-9.81%	-4.46%
Total Shareholder Return	-	-	-	-4.50%	-9.81%	-4.46%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.