Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)

Tayih Kenmos Auto parts 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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,328	1,433	1,238	1,241	1,474	1,410
Market Cap Growth	26.50%	15.76%	-0.30%	-15.78%	4.52%	-16.44%
Enterprise Value	1,785	2,105	1,955	2,065	2,088	1,918
Last Close Price	17.70	19.10	16.50	16.28	19.19	18.29
PE Ratio	17.53	10.55	-	37.37	73.90	313.54
PS Ratio	1.38	1.55	1.85	1.53	1.57	1.74
PB Ratio	0.88	0.90	0.86	0.83	1.02	0.99
P/TBV Ratio	0.88	0.90	0.87	0.83	1.03	0.99
P/FCF Ratio	17.20	19.82	23.07	-	-	-
P/OCF Ratio	10.75	12.70	15.79	27.38	15.97	30.49
EV/Sales Ratio	1.86	2.28	2.92	2.54	2.22	2.36
EV/EBITDA Ratio	13.42	25.63	-	26.91	68.70	55.21
EV/EBIT Ratio	23.92	93.95	-	-	-	-
EV/FCF Ratio	23.13	29.13	36.45	-	-	-
Debt / Equity Ratio	0.65	0.81	1.08	0.88	0.82	0.48
Debt / EBITDA Ratio	11.09	15.52	-	15.97	32.35	16.42
Debt / FCF Ratio	12.79	17.72	28.98	-	-	-
Asset Turnover	0.32	0.29	0.22	0.28	0.36	0.36
Inventory Turnover	6.63	6.32	5.10	5.57	8.63	6.64
Quick Ratio	0.99	1.62	1.39	1.43	1.57	1.44
Current Ratio	1.18	1.84	1.64	1.83	1.90	1.73
Return on Equity (ROE)	5.04%	8.98%	-4.32%	2.24%	1.46%	0.36%
Return on Assets (ROA)	0.63%	0.45%	-2.34%	-0.33%	-1.06%	-1.25%
Return on Capital (ROIC)	0.71%	0.48%	-2.49%	-0.36%	-1.17%	-1.39%
Return on Capital Employed (ROCE)	1.30%	0.90%	-	-	-	-
Earnings Yield	5.69%	9.48%	-5.12%	2.68%	1.35%	0.32%
FCF Yield	5.81%	5.05%	4.33%	-3.18%	-10.56%	-13.20%
Dividend Yield	5.68%	5.24%	-	1.66%	0.78%	0.37%
Payout Ratio	-	-	-	33.87%	25.36%	1667.78%
Buyback Yield / Dilution	0.07%	-0.12%	0.03%	-0.02%	0.02%	0.09%
Total Shareholder Return	5.76%	5.12%	0.03%	1.64%	0.80%	0.46%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.