Ta Yih Industrial Co., Ltd. (TPE:1521)
25.00
+0.30 (1.21%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,906 | 1,810 | 2,268 | 3,468 | 2,660 | 3,068 | Upgrade
|
| Market Cap Growth | -12.59% | -20.17% | -34.62% | 30.37% | -13.29% | -28.63% | Upgrade
|
| Enterprise Value | 1,743 | 1,650 | 2,131 | 3,405 | 3,046 | 3,529 | Upgrade
|
| Last Close Price | 25.00 | 23.75 | 28.61 | 42.97 | 32.32 | 36.63 | Upgrade
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| PE Ratio | 28.74 | 27.26 | 25.94 | 81.78 | 29.95 | 37.18 | Upgrade
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| Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| PS Ratio | 0.53 | 0.50 | 0.61 | 0.72 | 0.56 | 0.62 | Upgrade
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| PB Ratio | 1.02 | 0.97 | 1.21 | 1.96 | 1.48 | 1.77 | Upgrade
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| P/TBV Ratio | 1.02 | 0.97 | 1.22 | 1.96 | 1.49 | 1.78 | Upgrade
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| P/FCF Ratio | 38.74 | 36.81 | 22.21 | 8.81 | 8.70 | - | Upgrade
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| P/OCF Ratio | 24.67 | 23.43 | 10.81 | 7.93 | 6.00 | 36.61 | Upgrade
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| EV/Sales Ratio | 0.48 | 0.46 | 0.58 | 0.71 | 0.64 | 0.71 | Upgrade
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| EV/EBITDA Ratio | 7.63 | 7.69 | 13.01 | 10.08 | 12.87 | 12.22 | Upgrade
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| EV/EBIT Ratio | 16.31 | 15.44 | 50.02 | 17.16 | 54.84 | 27.74 | Upgrade
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| EV/FCF Ratio | 35.44 | 33.55 | 20.87 | 8.65 | 9.96 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.04 | 0.14 | 0.19 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.45 | 0.72 | 1.37 | 1.61 | Upgrade
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| Debt / FCF Ratio | 0.47 | 0.47 | 0.78 | 0.64 | 1.11 | - | Upgrade
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| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.11 | -0.08 | 0.10 | 0.23 | Upgrade
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| Net Debt / EBITDA Ratio | -0.76 | -0.76 | -1.30 | -0.41 | 0.75 | 1.36 | Upgrade
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| Net Debt / FCF Ratio | -3.30 | -3.30 | -2.09 | -0.35 | 0.58 | -8.63 | Upgrade
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| Asset Turnover | 1.25 | 1.25 | 1.20 | 1.45 | 1.42 | 1.41 | Upgrade
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| Inventory Turnover | 3.47 | 3.47 | 3.34 | 4.03 | 4.12 | 4.34 | Upgrade
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| Quick Ratio | 0.94 | 0.94 | 1.12 | 0.85 | 0.74 | 0.60 | Upgrade
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| Current Ratio | 1.98 | 1.98 | 2.18 | 1.66 | 1.54 | 1.38 | Upgrade
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| Return on Equity (ROE) | 3.56% | 3.56% | 4.80% | 2.38% | 5.04% | 4.72% | Upgrade
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| Return on Assets (ROA) | 2.30% | 2.30% | 0.86% | 3.72% | 1.04% | 2.25% | Upgrade
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| Return on Invested Capital (ROIC) | 5.08% | 5.08% | 2.59% | 5.93% | 2.71% | 5.81% | Upgrade
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| Return on Capital Employed (ROCE) | 5.40% | 5.40% | 2.10% | 10.20% | 2.80% | 6.70% | Upgrade
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| Earnings Yield | 3.48% | 3.67% | 3.85% | 1.22% | 3.34% | 2.69% | Upgrade
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| FCF Yield | 2.58% | 2.72% | 4.50% | 11.35% | 11.49% | -1.48% | Upgrade
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| Dividend Yield | 3.04% | 3.16% | 3.50% | 1.63% | 2.17% | 1.64% | Upgrade
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| Payout Ratio | 114.79% | 114.79% | 61.03% | 125.82% | 51.49% | 120.08% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | -0.01% | -0.01% | 0.02% | Upgrade
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| Total Shareholder Return | 3.02% | 3.14% | 3.52% | 1.62% | 2.15% | 1.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.