Ta Yih Industrial Co., Ltd. (TPE:1521)
25.10
-0.05 (-0.20%)
Mar 10, 2026, 1:30 PM CST
Ta Yih Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,917 | 2,268 | 3,468 | 2,660 | 3,068 | 4,299 | Upgrade
|
| Market Cap Growth | -5.09% | -34.62% | 30.37% | -13.29% | -28.63% | -12.96% | Upgrade
|
| Enterprise Value | 1,757 | 2,131 | 3,405 | 3,046 | 3,529 | 4,642 | Upgrade
|
| Last Close Price | 25.15 | 28.61 | 42.97 | 32.32 | 36.63 | 49.78 | Upgrade
|
| PE Ratio | 40.32 | 25.94 | 81.78 | 29.95 | 37.18 | 26.91 | Upgrade
|
| Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| PS Ratio | 0.55 | 0.61 | 0.72 | 0.56 | 0.62 | 0.90 | Upgrade
|
| PB Ratio | 1.05 | 1.21 | 1.96 | 1.48 | 1.77 | 2.44 | Upgrade
|
| P/TBV Ratio | 1.06 | 1.22 | 1.96 | 1.49 | 1.78 | 2.47 | Upgrade
|
| P/FCF Ratio | 14.83 | 22.21 | 8.81 | 8.70 | - | 410.68 | Upgrade
|
| P/OCF Ratio | 10.71 | 10.81 | 7.93 | 6.00 | 36.61 | 22.35 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.58 | 0.71 | 0.64 | 0.71 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 9.86 | 13.01 | 10.08 | 12.87 | 12.22 | 14.94 | Upgrade
|
| EV/EBIT Ratio | 32.14 | 50.02 | 17.16 | 54.84 | 27.74 | 24.86 | Upgrade
|
| EV/FCF Ratio | 13.59 | 20.87 | 8.65 | 9.96 | - | 443.40 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.04 | 0.14 | 0.19 | 0.27 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.45 | 0.72 | 1.37 | 1.61 | 1.08 | Upgrade
|
| Debt / FCF Ratio | 0.97 | 0.78 | 0.64 | 1.11 | - | 33.51 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.11 | -0.08 | 0.10 | 0.23 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.97 | -1.30 | -0.41 | 0.75 | 1.36 | 0.78 | Upgrade
|
| Net Debt / FCF Ratio | -1.24 | -2.09 | -0.35 | 0.58 | -8.63 | 23.18 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.45 | 1.42 | 1.41 | 1.31 | Upgrade
|
| Inventory Turnover | 3.32 | 3.34 | 4.03 | 4.12 | 4.34 | 4.70 | Upgrade
|
| Quick Ratio | 0.93 | 1.12 | 0.85 | 0.74 | 0.60 | 0.66 | Upgrade
|
| Current Ratio | 1.94 | 2.18 | 1.66 | 1.54 | 1.38 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 2.61% | 4.80% | 2.38% | 5.04% | 4.72% | 8.72% | Upgrade
|
| Return on Assets (ROA) | 1.18% | 0.86% | 3.72% | 1.04% | 2.25% | 3.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.38% | 2.59% | 5.93% | 2.71% | 5.81% | 8.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 2.10% | 10.20% | 2.80% | 6.70% | 9.60% | Upgrade
|
| Earnings Yield | 2.48% | 3.85% | 1.22% | 3.34% | 2.69% | 3.72% | Upgrade
|
| FCF Yield | 6.74% | 4.50% | 11.35% | 11.49% | -1.48% | 0.24% | Upgrade
|
| Dividend Yield | 3.92% | 3.50% | 1.63% | 2.17% | 1.64% | 2.61% | Upgrade
|
| Payout Ratio | 160.32% | 61.03% | 125.82% | 51.49% | 120.08% | 190.87% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.02% | -0.01% | -0.01% | 0.02% | 0.05% | Upgrade
|
| Total Shareholder Return | 3.94% | 3.52% | 1.62% | 2.15% | 1.66% | 2.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.