Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 114.00
+3.00 (2.70%)
May 29, 2026, 1:30 PM CST
Taiwan Auto-Design Co. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,377 | 2,179 | 2,835 | 1,791 | 969 | 1,101 | |
Market Cap Growth | 3.64% | -23.16% | 58.32% | 84.73% | -11.98% | - |
Enterprise Value | 2,122 | 1,984 | 2,558 | 1,490 | 788 | 918 |
Last Close Price | 114.00 | 101.54 | 128.13 | 77.70 | 40.85 | 49.49 |
PE Ratio | 23.37 | 25.09 | 32.65 | 22.22 | 13.38 | 15.55 |
PS Ratio | 2.88 | 2.70 | 4.20 | 2.97 | 1.81 | 2.33 |
PB Ratio | 4.90 | 4.16 | 5.96 | 3.90 | 2.18 | 3.48 |
P/TBV Ratio | 5.36 | 4.52 | 6.02 | 3.93 | 2.19 | 3.49 |
P/FCF Ratio | 187.04 | 48.00 | 39.14 | 25.73 | 7.13 | 13.95 |
P/OCF Ratio | 109.69 | 39.73 | 35.90 | 24.98 | 6.92 | 13.17 |
EV/Sales Ratio | 2.57 | 2.46 | 3.79 | 2.47 | 1.47 | 1.95 |
EV/EBITDA Ratio | 16.26 | 22.28 | 29.57 | 16.46 | 8.92 | 9.85 |
EV/EBIT Ratio | 19.38 | 24.10 | 31.16 | 17.26 | 9.36 | 10.28 |
EV/FCF Ratio | 167.05 | 43.71 | 35.31 | 21.40 | 5.79 | 11.62 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.09 | 0.09 | 0.13 | 0.32 |
Debt / EBITDA Ratio | 0.45 | 0.56 | 0.44 | 0.40 | 0.57 | 0.96 |
Debt / FCF Ratio | 4.04 | 1.27 | 0.60 | 0.59 | 0.42 | 1.26 |
Net Debt / Equity Ratio | -0.60 | -0.52 | -0.54 | -0.65 | -0.79 | -0.57 |
Net Debt / EBITDA Ratio | -2.91 | -3.05 | -2.98 | -3.31 | -3.99 | -1.93 |
Net Debt / FCF Ratio | -22.79 | -5.98 | -3.56 | -4.30 | -2.59 | -2.28 |
Asset Turnover | 0.91 | 0.94 | 0.85 | 0.82 | 0.82 | 0.85 |
Inventory Turnover | 8.13 | 9.66 | 12.47 | 17.05 | 24.26 | 30.43 |
Quick Ratio | 1.54 | 1.88 | 1.65 | 2.10 | 2.25 | 1.83 |
Current Ratio | 1.75 | 2.08 | 1.81 | 2.19 | 2.39 | 1.90 |
Return on Equity (ROE) | 21.47% | 17.72% | 18.56% | 17.81% | 19.01% | 22.93% |
Return on Assets (ROA) | 6.40% | 5.97% | 6.44% | 7.36% | 8.04% | 10.04% |
Return on Invested Capital (ROIC) | 34.25% | 28.73% | 35.34% | 56.03% | 58.49% | 52.31% |
Return on Capital Employed (ROCE) | 18.30% | 14.90% | 16.20% | 17.50% | 17.50% | 25.30% |
Earnings Yield | 4.29% | 3.98% | 3.06% | 4.50% | 7.47% | 6.43% |
FCF Yield | 0.53% | 2.08% | 2.56% | 3.89% | 14.03% | 7.17% |
Dividend Yield | 3.07% | 3.45% | 2.72% | 4.47% | 7.78% | 6.99% |
Payout Ratio | 71.25% | 83.60% | 83.30% | 82.27% | 87.73% | 81.72% |
Buyback Yield / Dilution | -0.15% | -0.01% | 0.03% | -11.12% | -1.84% | -4.07% |
Total Shareholder Return | 3.00% | 3.44% | 2.75% | -6.65% | 5.95% | 2.92% |