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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,189	2,835	1,791	969	1,101	-
Market Cap Growth	-37.69%	58.32%	84.73%	-11.98%	-	-
Enterprise Value	1,994	2,558	1,490	788	918	-
Last Close Price	105.00	131.86	79.97	42.04	50.93	-
PE Ratio	25.93	32.65	22.22	13.38	15.55	-
PS Ratio	2.84	4.20	2.97	1.81	2.33	-
PB Ratio	4.29	5.96	3.90	2.18	3.48	-
P/TBV Ratio	4.69	6.02	3.93	2.19	3.49	-
P/FCF Ratio	75.22	39.14	25.73	7.13	13.95	-
P/OCF Ratio	50.24	35.90	24.98	6.92	13.17	-
EV/Sales Ratio	2.59	3.79	2.47	1.47	1.95	-
EV/EBITDA Ratio	17.15	29.04	16.46	8.92	9.85	-
EV/EBIT Ratio	20.82	30.57	17.26	9.36	10.28	-
EV/FCF Ratio	68.52	35.31	21.40	5.79	11.62	-
Debt / Equity Ratio	0.08	0.09	0.09	0.13	0.32	0.35
Debt / EBITDA Ratio	0.40	0.43	0.40	0.57	0.96	1.18
Debt / FCF Ratio	1.48	0.60	0.59	0.42	1.26	1.65
Asset Turnover	1.01	0.85	0.82	0.82	0.85	0.88
Inventory Turnover	9.80	12.47	17.05	24.26	30.43	7.96
Quick Ratio	2.12	1.65	2.10	2.25	1.83	2.06
Current Ratio	2.39	1.81	2.19	2.39	1.90	2.21
Return on Equity (ROE)	17.89%	18.56%	17.81%	19.01%	22.93%	23.84%
Return on Assets (ROA)	7.20%	6.56%	7.36%	8.04%	10.04%	9.24%
Return on Capital (ROIC)	10.48%	10.25%	10.75%	11.45%	13.56%	12.14%
Return on Capital Employed (ROCE)	16.40%	16.50%	17.50%	17.50%	25.30%	21.90%
Earnings Yield	3.86%	3.06%	4.50%	7.47%	6.43%	-
FCF Yield	1.33%	2.56%	3.89%	14.03%	7.17%	-
Dividend Yield	3.33%	2.64%	4.34%	7.56%	6.79%	-
Payout Ratio	85.79%	83.30%	82.27%	87.73%	81.72%	50.18%
Buyback Yield / Dilution	0.06%	0.03%	-11.12%	-1.84%	-4.07%	-4.02%
Total Shareholder Return	3.39%	2.67%	-6.78%	5.73%	2.72%	-4.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.