Taiwan Television Enterprise Co.,Ltd. (TPEX: 8329)

Taiwan Television Enterprise Co.,Ltd. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,423	2,245	1,967	2,217	2,107	2,003
Market Cap Growth	24.80%	14.12%	-11.27%	5.19%	5.18%	12.97%
Enterprise Value	2,817	1,729	1,527	1,877	1,844	1,861
Last Close Price	12.20	7.85	6.88	7.75	7.37	7.00
PE Ratio	43.67	38.95	96.35	29.82	-	24.58
PS Ratio	2.73	1.80	1.54	1.97	2.00	1.67
PB Ratio	1.06	0.67	0.60	0.68	0.66	0.63
P/TBV Ratio	0.83	0.68	0.60	0.69	0.67	0.63
P/FCF Ratio	39.87	23.52	24.02	18.89	38.41	-
P/OCF Ratio	23.91	20.43	21.72	16.26	27.45	192.79
EV/Sales Ratio	2.24	1.39	1.20	1.67	1.75	1.56
EV/EBITDA Ratio	39.37	24.33	45.85	17.70	290.26	37.68
EV/EBIT Ratio	93.29	62.90	-	46.25	-	-
EV/FCF Ratio	32.81	18.12	18.65	15.99	33.62	-
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.05	0.05
Debt / EBITDA Ratio	2.21	2.15	4.56	1.46	23.39	3.04
Debt / FCF Ratio	1.84	1.62	1.89	1.33	2.85	-
Asset Turnover	0.29	0.28	0.29	0.26	0.24	0.28
Inventory Turnover	214.60	237.11	276.74	182.07	131.76	146.97
Quick Ratio	1.65	1.97	1.72	1.52	1.21	1.10
Current Ratio	1.71	2.07	1.86	1.77	1.45	1.38
Return on Equity (ROE)	2.43%	1.75%	0.63%	2.31%	-0.92%	2.58%
Return on Assets (ROA)	0.43%	0.39%	-0.24%	0.58%	-1.09%	-0.51%
Return on Capital (ROIC)	0.56%	0.50%	-0.32%	0.75%	-1.41%	-0.66%
Earnings Yield	2.29%	2.57%	1.04%	3.35%	-1.39%	4.07%
FCF Yield	2.51%	4.25%	4.16%	5.29%	2.60%	-1.90%
Dividend Yield	2.04%	3.19%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-
Total Shareholder Return	2.03%	3.17%	-0.01%	-0.01%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.