Tatung System Technologies Inc. (TPEX:8099)

TPEX:8099 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,190	7,368	4,375	3,463	3,538	2,351
Market Cap Growth	68.42%	68.42%	26.34%	-2.13%	50.47%	94.30%
Enterprise Value	5,531	6,954	4,040	3,385	3,046	2,261
Last Close Price	69.90	83.20	48.61	37.27	36.44	23.43
PE Ratio	30.39	36.05	23.25	19.40	19.85	16.16
PS Ratio	1.58	1.88	1.05	0.80	0.83	0.55
PB Ratio	4.10	4.89	2.98	2.42	2.50	1.74
P/TBV Ratio	4.90	4.90	3.00	2.43	2.51	1.74
P/FCF Ratio	18.22	21.69	7.11	965.35	10.95	24.78
P/OCF Ratio	21.37	21.37	6.89	222.27	10.09	23.60
EV/Sales Ratio	1.41	1.77	0.97	0.78	0.71	0.53
EV/EBITDA Ratio	17.08	26.88	15.13	12.99	10.94	10.73
EV/EBIT Ratio	25.26	31.82	18.99	17.37	14.23	14.40
EV/FCF Ratio	16.28	20.47	6.56	943.59	9.43	23.83
Debt / Equity Ratio	0.12	0.12	0.13	0.32	0.20	0.17
Debt / EBITDA Ratio	0.56	0.56	0.54	1.36	0.82	0.89
Debt / FCF Ratio	0.53	0.53	0.31	128.75	0.87	2.43
Asset Turnover	1.28	1.28	1.27	1.32	1.43	1.49
Inventory Turnover	4.49	4.49	4.25	4.73	4.93	4.49
Quick Ratio	1.36	1.36	1.16	1.00	1.15	1.23
Current Ratio	1.87	1.87	1.66	1.47	1.61	1.85
Return on Equity (ROE)	13.74%	13.74%	12.98%	12.53%	12.88%	10.91%
Return on Assets (ROA)	4.44%	4.44%	4.04%	3.69%	4.49%	3.42%
Return on Capital (ROIC)	8.16%	8.16%	7.49%	6.78%	8.16%	5.97%
Return on Capital Employed (ROCE)	12.80%	12.80%	13.00%	12.00%	12.80%	10.30%
Earnings Yield	3.30%	2.77%	4.30%	5.15%	5.04%	6.19%
FCF Yield	5.49%	4.61%	14.07%	0.10%	9.13%	4.04%
Dividend Yield	1.13%	0.96%	3.81%	4.70%	4.94%	5.76%
Payout Ratio	80.17%	80.17%	82.38%	89.32%	67.06%	63.91%
Buyback Yield / Dilution	0.21%	0.21%	0.08%	0.02%	0.19%	-23.64%
Total Shareholder Return	1.34%	1.17%	3.89%	4.71%	5.13%	-17.87%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.