TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. 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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,608	14,481	20,132	20,132	24,542	23,317
Market Cap Growth	-6.79%	-28.07%	-	-17.97%	5.25%	-31.59%
Enterprise Value	11,970	12,332	18,168	19,288	21,798	20,309
Last Close Price	123.50	113.89	151.02	146.66	168.12	155.57
PE Ratio	14.61	17.01	22.46	28.22	15.88	12.68
Forward PE	14.48	15.83	18.76	18.02	15.49	12.15
PS Ratio	1.92	2.00	2.51	2.71	2.86	2.84
PB Ratio	1.58	1.53	2.04	2.00	2.55	3.07
P/TBV Ratio	2.04	1.94	2.67	2.73	3.35	3.12
P/FCF Ratio	12.18	11.39	12.83	35.81	27.71	12.40
P/OCF Ratio	9.62	9.78	10.57	21.07	15.54	8.65
EV/Sales Ratio	1.69	1.70	2.27	2.60	2.54	2.47
EV/EBITDA Ratio	6.92	7.96	11.25	12.14	10.15	8.82
EV/EBIT Ratio	10.35	12.00	17.23	18.80	12.60	10.07
EV/FCF Ratio	10.72	9.70	11.58	34.31	24.61	10.80
Debt / Equity Ratio	0.32	0.19	0.15	0.23	0.26	0.21
Debt / EBITDA Ratio	1.59	1.12	0.87	1.39	1.14	0.68
Debt / FCF Ratio	2.48	1.43	0.94	4.07	2.81	0.85
Asset Turnover	0.52	0.52	0.55	0.49	0.63	0.72
Inventory Turnover	4.58	4.36	4.42	4.10	5.98	5.16
Quick Ratio	1.81	2.36	2.04	1.62	1.49	1.38
Current Ratio	2.09	2.72	2.40	1.92	1.76	1.61
Return on Equity (ROE)	11.99%	10.06%	9.94%	8.33%	18.78%	25.04%
Return on Assets (ROA)	5.39%	4.62%	4.51%	4.23%	7.96%	11.07%
Return on Capital (ROIC)	6.50%	5.67%	5.56%	5.24%	10.15%	14.74%
Return on Capital Employed (ROCE)	11.90%	9.40%	9.70%	9.70%	16.10%	26.30%
Earnings Yield	6.90%	5.88%	4.45%	3.54%	6.30%	7.89%
FCF Yield	8.21%	8.78%	7.79%	2.79%	3.61%	8.06%
Dividend Yield	8.10%	8.78%	4.63%	3.41%	5.28%	5.68%
Payout Ratio	118.32%	96.78%	65.97%	147.16%	67.33%	56.59%
Buyback Yield / Dilution	2.59%	3.33%	1.34%	-0.18%	1.35%	1.41%
Total Shareholder Return	10.68%	12.11%	5.98%	3.23%	6.63%	7.09%

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