Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 99.30
-0.60 (-0.60%)
Sep 8, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 2,070 | 2,179 | 2,835 | 1,791 | 969 | 1,101 | |
Market Cap Growth | -23.91% | -23.16% | 58.32% | 84.73% | -11.98% | - |
Enterprise Value | 1,881 | 1,984 | 2,558 | 1,490 | 788 | 918 |
Last Close Price | 99.30 | 101.54 | 128.13 | 77.70 | 40.85 | 49.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 20.99 | 25.09 | 32.65 | 22.22 | 13.38 | 15.55 |
PS Ratio | 2.46 | 2.70 | 4.20 | 2.97 | 1.81 | 2.33 |
PB Ratio | 4.10 | 4.16 | 5.96 | 3.90 | 2.18 | 3.48 |
P/TBV Ratio | 4.45 | 4.52 | 6.02 | 3.93 | 2.19 | 3.49 |
P/FCF Ratio | 50.02 | 48.00 | 39.14 | 25.73 | 7.13 | 13.95 |
P/OCF Ratio | 41.95 | 39.73 | 35.90 | 24.98 | 6.92 | 13.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.24 | 2.46 | 3.79 | 2.47 | 1.47 | 1.95 |
EV/EBITDA Ratio | 14.37 | 22.28 | 29.57 | 16.46 | 8.92 | 9.85 |
EV/EBIT Ratio | 17.26 | 24.10 | 31.16 | 17.26 | 9.36 | 10.28 |
EV/FCF Ratio | 45.46 | 43.71 | 35.31 | 21.40 | 5.79 | 11.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.12 | 0.11 | 0.09 | 0.09 | 0.13 | 0.32 |
Debt / EBITDA Ratio | 0.55 | 0.56 | 0.44 | 0.40 | 0.57 | 0.96 |
Debt / FCF Ratio | 1.50 | 1.27 | 0.60 | 0.59 | 0.42 | 1.26 |
Net Debt / Equity Ratio | -0.44 | -0.52 | -0.54 | -0.65 | -0.79 | -0.57 |
Net Debt / EBITDA Ratio | -2.28 | -3.05 | -2.98 | -3.31 | -3.99 | -1.93 |
Net Debt / FCF Ratio | -5.39 | -5.98 | -3.56 | -4.30 | -2.59 | -2.28 |
Asset Turnover | 1.05 | 0.94 | 0.85 | 0.82 | 0.82 | 0.85 |
Inventory Turnover | 7.47 | 9.66 | 12.47 | 17.05 | 24.26 | 30.43 |
Quick Ratio | 1.64 | 1.88 | 1.65 | 2.10 | 2.25 | 1.83 |
Current Ratio | 1.98 | 2.08 | 1.81 | 2.19 | 2.39 | 1.90 |
Return on Equity (ROE) | 19.78% | 17.72% | 18.56% | 17.81% | 19.01% | 22.93% |
Return on Assets (ROA) | 7.07% | 5.97% | 6.44% | 7.36% | 8.04% | 10.04% |
Return on Invested Capital (ROIC) | 30.68% | 28.73% | 35.34% | 56.03% | 58.49% | 52.31% |
Return on Capital Employed (ROCE) | 17.00% | 14.90% | 16.20% | 17.50% | 17.50% | 25.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 4.77% | 3.98% | 3.06% | 4.50% | 7.47% | 6.43% |
FCF Yield | 2.00% | 2.08% | 2.56% | 3.89% | 14.03% | 7.17% |
Dividend Yield | 3.52% | 3.45% | 2.72% | 4.47% | 7.78% | 6.99% |
Payout Ratio | 74.00% | 83.60% | 83.30% | 82.27% | 87.73% | 81.72% |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.03% | -11.12% | -1.84% | -4.07% |
Total Shareholder Return | 3.51% | 3.44% | 2.75% | -6.65% | 5.95% | 2.92% |