Taiwan Auto-Design Co. (TPEX:6791)

Taiwan Auto-Design Co. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,012	1,791	969	1,101	-	-
Market Cap Growth	1.51%	84.73%	-11.98%	-	-	-
Enterprise Value	2,735	1,490	788	918	-	-
Last Close Price	144.50	82.48	43.36	52.53	-	-
PE Ratio	32.69	22.22	13.38	15.55	-	-
PS Ratio	4.54	2.97	1.81	2.33	-	-
PB Ratio	6.53	3.90	2.18	3.48	-	-
P/TBV Ratio	4.01	3.93	2.19	3.48	-	-
P/FCF Ratio	54.96	25.73	7.13	13.95	-	-
P/OCF Ratio	32.23	24.98	6.92	13.17	-	-
EV/Sales Ratio	4.12	2.47	1.47	1.94	-	-
EV/EBITDA Ratio	24.55	16.46	8.92	9.85	-	-
EV/EBIT Ratio	28.88	17.26	9.36	10.28	-	-
EV/FCF Ratio	49.90	21.40	5.79	11.62	-	-
Debt / Equity Ratio	0.08	0.09	0.13	0.31	0.35	0.56
Debt / EBITDA Ratio	0.36	0.40	0.57	0.96	1.18	2.02
Debt / FCF Ratio	0.69	0.59	0.42	1.26	1.65	2.92
Asset Turnover	0.92	0.82	0.82	0.85	0.88	0.84
Inventory Turnover	18.33	17.05	24.26	30.43	7.96	4.39
Quick Ratio	2.03	2.10	2.25	1.83	2.06	1.43
Current Ratio	2.21	2.19	2.39	1.90	2.21	1.74
Return on Equity (ROE)	20.50%	17.81%	19.01%	22.93%	23.84%	14.69%
Return on Assets (ROA)	7.66%	7.36%	8.04%	10.04%	9.24%	6.51%
Return on Capital (ROIC)	11.17%	10.75%	11.45%	13.56%	12.14%	8.94%
Return on Capital Employed (ROCE)	18.12%	17.54%	17.50%	25.28%	21.92%	18.09%
Earnings Yield	3.07%	4.50%	7.47%	6.43%	-	-
FCF Yield	1.82%	3.89%	14.03%	7.17%	-	-
Dividend Yield	2.40%	4.21%	7.33%	6.59%	-	-
Payout Ratio	78.33%	82.27%	87.73%	81.72%	50.18%	137.41%
Buyback Yield / Dilution	-1.27%	-11.12%	-1.84%	-4.07%	-4.02%	0.11%
Total Shareholder Return	1.13%	-6.91%	5.50%	2.52%	-4.02%	0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.