Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)

TPEX:6609 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,572	5,891	2,275	2,536	2,206	1,895
Market Cap Growth	158.92%	158.92%	-10.29%	14.94%	16.44%	-7.11%
Enterprise Value	4,375	5,722	2,252	2,411	2,151	1,887
Last Close Price	63.10	81.30	30.83	31.63	26.17	21.89
PE Ratio	24.46	31.46	17.45	6.86	12.15	98.64
Forward PE	23.90	8.16	8.16	8.16	8.16	8.16
PS Ratio	1.70	2.19	0.85	0.70	0.75	0.89
PB Ratio	1.83	2.34	0.95	1.02	1.00	0.91
P/TBV Ratio	2.34	2.34	0.96	1.02	1.00	0.91
P/FCF Ratio	-	12.84	33.55	7.13	-
P/OCF Ratio	125.56	125.56	10.40	22.10	4.72	-
EV/Sales Ratio	1.63	2.13	0.85	0.67	0.73	0.89
EV/EBITDA Ratio	17.24	22.55	9.91	5.67	8.59	14.22
EV/EBIT Ratio	27.66	36.17	14.36	6.76	11.21	21.61
EV/FCF Ratio	-3228.87	-	12.72	31.89	6.95	-
Debt / Equity Ratio	0.05	0.05	0.38	0.40	0.60	0.59
Debt / EBITDA Ratio	0.46	0.46	3.74	2.24	5.11	8.60
Debt / FCF Ratio	-	-	5.14	13.02	4.31	-
Asset Turnover	0.67	0.67	0.59	0.72	0.64	0.53
Inventory Turnover	2.17	2.17	1.93	2.10	1.94	1.67
Quick Ratio	1.33	1.33	1.37	1.27	1.00	1.24
Current Ratio	2.17	2.17	2.02	1.94	1.60	1.89
Return on Equity (ROE)	7.63%	7.63%	5.36%	15.76%	8.44%	0.91%
Return on Assets (ROA)	2.46%	2.46%	2.17%	4.48%	2.62%	1.36%
Return on Capital (ROIC)	3.33%	3.33%	2.90%	6.36%	3.49%	1.74%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.80%	11.90%	7.20%	3.50%
Earnings Yield	4.09%	3.18%	5.73%	14.58%	8.23%	1.01%
FCF Yield	-0.03%	-0.02%	7.79%	2.98%	14.03%	-11.82%
Dividend Yield	1.43%	-	2.92%	9.48%	5.73%	3.65%
Payout Ratio	34.83%	34.83%	166.67%	29.40%	31.93%	377.20%
Buyback Yield / Dilution	0.40%	0.22%	0.33%	-0.39%	-0.15%	0.23%
Total Shareholder Return	1.83%	0.22%	3.25%	9.10%	5.58%	3.89%

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