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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,491	2,835	1,791	969	1,101	-
Market Cap Growth	33.07%	58.32%	84.73%	-11.98%	-	-
Enterprise Value	2,250	2,558	1,490	788	918	-
Last Close Price	119.50	131.86	79.97	42.04	50.93	-
PE Ratio	30.10	32.65	22.22	13.38	15.55	-
PS Ratio	3.37	4.20	2.97	1.81	2.33	-
PB Ratio	5.10	5.96	3.90	2.18	3.48	-
P/TBV Ratio	5.67	6.02	3.93	2.19	3.49	-
P/FCF Ratio	34.11	39.14	25.73	7.13	13.95	-
P/OCF Ratio	30.28	35.90	24.98	6.92	13.17	-
EV/Sales Ratio	3.05	3.79	2.47	1.47	1.95	-
EV/EBITDA Ratio	20.76	29.04	16.46	8.92	9.85	-
EV/EBIT Ratio	25.32	30.57	17.26	9.36	10.28	-
EV/FCF Ratio	30.80	35.31	21.40	5.79	11.62	-
Debt / Equity Ratio	0.10	0.09	0.09	0.13	0.32	0.35
Debt / EBITDA Ratio	0.46	0.43	0.40	0.57	0.96	1.18
Debt / FCF Ratio	0.65	0.60	0.59	0.42	1.26	1.65
Asset Turnover	1.00	0.85	0.82	0.82	0.85	0.88
Inventory Turnover	10.61	12.47	17.05	24.26	30.43	7.96
Quick Ratio	2.13	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)	18.30%	18.56%	17.81%	19.01%	22.93%	23.84%
Return on Assets (ROA)	6.99%	6.56%	7.36%	8.04%	10.04%	9.24%
Return on Capital (ROIC)	10.20%	10.25%	10.75%	11.45%	13.56%	12.14%
Return on Capital Employed (ROCE)	16.00%	16.50%	17.50%	17.50%	25.30%	21.90%
Earnings Yield	3.33%	3.06%	4.50%	7.47%	6.43%	-
FCF Yield	2.93%	2.56%	3.89%	14.03%	7.17%	-
Dividend Yield	2.91%	2.64%	4.34%	7.56%	6.79%	-
Payout Ratio	87.57%	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	2.97%	2.67%	-6.78%	5.73%	2.72%	-4.02%

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