TCI Co., Ltd. (TPEX:8436)
122.50
0.00 (0.00%)
Jun 5, 2026, 1:30 PM CST
TCI Co., Ltd. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,552 | 12,175 | 14,481 | 20,132 | 20,132 | 24,542 | |
Market Cap Growth | -9.71% | -15.92% | -28.07% | - | -17.97% | 5.25% |
Enterprise Value | 11,889 | 10,537 | 12,332 | 18,168 | 19,288 | 21,798 |
Last Close Price | 123.00 | 110.50 | 113.89 | 151.02 | 146.66 | 168.12 |
PE Ratio | 13.18 | 12.75 | 17.01 | 22.46 | 28.22 | 15.88 |
Forward PE | 11.52 | 13.15 | 15.83 | 18.76 | 18.02 | 15.49 |
PS Ratio | 1.92 | 1.74 | 2.00 | 2.51 | 2.71 | 2.86 |
PB Ratio | 1.43 | 1.33 | 1.53 | 2.04 | 2.00 | 2.55 |
P/TBV Ratio | 1.81 | 1.70 | 1.94 | 2.67 | 2.73 | 3.35 |
P/FCF Ratio | 34.69 | 35.33 | 11.32 | 12.83 | 35.81 | 27.71 |
P/OCF Ratio | 8.95 | 8.14 | 9.73 | 10.57 | 21.07 | 15.54 |
EV/Sales Ratio | 1.69 | 1.51 | 1.70 | 2.27 | 2.60 | 2.54 |
EV/EBITDA Ratio | 6.51 | 6.36 | 7.96 | 11.25 | 12.14 | 10.15 |
EV/EBIT Ratio | 9.38 | 9.11 | 12.00 | 17.23 | 18.80 | 12.60 |
EV/FCF Ratio | 30.43 | 30.58 | 9.64 | 11.58 | 34.31 | 24.61 |
Debt / Equity Ratio | 0.28 | 0.34 | 0.19 | 0.15 | 0.23 | 0.26 |
Debt / EBITDA Ratio | 1.45 | 1.82 | 1.12 | 0.87 | 1.39 | 1.14 |
Debt / FCF Ratio | 6.78 | 9.12 | 1.42 | 0.94 | 4.07 | 2.81 |
Net Debt / Equity Ratio | -0.32 | -0.30 | -0.40 | -0.42 | -0.38 | -0.31 |
Net Debt / EBITDA Ratio | -1.74 | -1.64 | -2.48 | -2.59 | -2.42 | -1.41 |
Net Debt / FCF Ratio | -7.82 | -7.90 | -3.00 | -2.67 | -6.85 | -3.42 |
Asset Turnover | 0.50 | 0.49 | 0.52 | 0.55 | 0.49 | 0.63 |
Inventory Turnover | 4.93 | 4.91 | 4.41 | 4.42 | 4.10 | 5.98 |
Quick Ratio | 1.65 | 1.46 | 2.27 | 2.04 | 1.62 | 1.49 |
Current Ratio | 1.91 | 1.72 | 2.64 | 2.40 | 1.92 | 1.76 |
Return on Equity (ROE) | 13.23% | 11.88% | 10.06% | 9.94% | 8.33% | 18.78% |
Return on Assets (ROA) | 5.63% | 5.08% | 4.62% | 4.51% | 4.23% | 7.96% |
Return on Invested Capital (ROIC) | 17.68% | 17.28% | 15.56% | 14.94% | 10.18% | 26.36% |
Return on Capital Employed (ROCE) | 12.40% | 11.50% | 9.50% | 9.70% | 9.70% | 16.10% |
Earnings Yield | 7.59% | 7.84% | 5.88% | 4.45% | 3.54% | 6.30% |
FCF Yield | 2.88% | 2.83% | 8.83% | 7.79% | 2.79% | 3.61% |
Dividend Yield | 8.16% | - | 8.78% | 4.63% | 3.41% | 5.28% |
Payout Ratio | 114.44% | 123.28% | 96.78% | 65.97% | 147.16% | 67.33% |
Buyback Yield / Dilution | 1.32% | 1.98% | 3.33% | 1.34% | -0.18% | 1.35% |
Total Shareholder Return | 9.49% | 1.98% | 12.11% | 5.98% | 3.23% | 6.63% |