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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,170	1,433	1,238	1,241	1,474	1,410
Market Cap Growth	-22.19%	15.76%	-0.30%	-15.78%	4.52%	-16.44%
Enterprise Value	1,625	2,105	1,955	2,065	2,088	1,918
Last Close Price	15.60	17.98	15.53	15.32	18.06	17.21
PE Ratio	25.44	10.55	-	37.37	73.90	313.54
PS Ratio	1.20	1.55	1.85	1.53	1.57	1.74
PB Ratio	0.80	0.90	0.86	0.83	1.02	0.99
P/TBV Ratio	0.80	0.90	0.87	0.83	1.03	0.99
P/FCF Ratio	43.99	19.82	23.07	-	-	-
P/OCF Ratio	14.74	12.70	15.79	27.38	15.97	30.49
EV/Sales Ratio	1.67	2.28	2.92	2.54	2.22	2.36
EV/EBITDA Ratio	13.72	25.63	-	26.91	68.70	55.21
EV/EBIT Ratio	27.82	93.95	-	-	-	-
EV/FCF Ratio	61.11	29.13	36.45	-	-	-
Debt / Equity Ratio	0.74	0.81	1.08	0.88	0.82	0.48
Debt / EBITDA Ratio	14.90	15.52	-	15.97	32.35	16.42
Debt / FCF Ratio	40.82	17.72	28.98	-	-	-
Asset Turnover	0.32	0.29	0.22	0.28	0.36	0.36
Inventory Turnover	6.55	6.32	5.10	5.57	8.63	6.64
Quick Ratio	0.85	1.62	1.39	1.43	1.57	1.44
Current Ratio	1.02	1.84	1.64	1.83	1.90	1.73
Return on Equity (ROE)	3.06%	8.98%	-4.32%	2.24%	1.46%	0.36%
Return on Assets (ROA)	0.27%	0.45%	-2.34%	-0.33%	-1.06%	-1.25%
Return on Invested Capital (ROIC)	0.33%	0.78%	-4.70%	-0.63%	-2.00%	-1.96%
Return on Capital Employed (ROCE)	0.60%	0.90%	-4.40%	-0.60%	-1.80%	-2.20%
Earnings Yield	3.93%	9.48%	-5.12%	2.68%	1.35%	0.32%
FCF Yield	2.27%	5.05%	4.33%	-3.18%	-10.56%	-13.20%
Dividend Yield	6.25%	5.56%	-	1.76%	0.83%	0.39%
Payout Ratio	-	-	-	33.87%	25.36%	1667.78%
Buyback Yield / Dilution	-0.08%	-0.12%	0.03%	-0.02%	0.02%	0.09%
Total Shareholder Return	6.17%	5.44%	0.03%	1.75%	0.85%	0.48%

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