Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,999	47,547	55,108	61,796	77,791	56,707
Market Cap Growth	98.10%	-13.72%	-10.82%	-20.56%	37.18%	71.05%
Enterprise Value	123,786	63,319	72,215	78,211	94,077	80,930
Last Close Price	36.45	16.35	18.95	21.25	24.44	17.62
PE Ratio	-	-	1592.99	-	6.78	22.97
PS Ratio	2.51	1.12	1.21	1.41	1.45	1.36
PB Ratio	2.24	0.93	1.09	1.20	1.35	1.21
P/TBV Ratio	2.37	0.98	1.16	1.28	1.44	1.30
P/FCF Ratio	-	40.01	367.29	26.10	10.47	51.99
P/OCF Ratio	38.41	9.04	12.67	9.21	7.42	12.45
EV/Sales Ratio	2.93	1.49	1.58	1.78	1.76	1.93
EV/EBITDA Ratio	33.30	19.40	17.00	19.80	5.79	10.88
EV/EBIT Ratio	-	-	-	-	8.23	31.10
EV/FCF Ratio	-64.09	53.29	481.31	33.03	12.66	74.20
Debt / Equity Ratio	0.53	0.46	0.47	0.48	0.43	0.60
Debt / EBITDA Ratio	5.99	7.00	5.44	6.10	1.50	3.72
Debt / FCF Ratio	-	19.94	158.23	10.48	3.31	25.78
Asset Turnover	0.48	0.47	0.50	0.46	0.57	0.47
Inventory Turnover	3.18	3.28	3.17	3.23	3.94	4.04
Quick Ratio	0.74	0.75	0.88	0.78	1.23	0.84
Current Ratio	1.13	1.17	1.36	1.27	1.69	1.18
Return on Equity (ROE)	-2.31%	-3.44%	0.05%	-1.24%	22.95%	5.76%
Return on Assets (ROA)	-0.26%	-0.91%	-0.29%	-0.60%	7.54%	1.84%
Return on Capital (ROIC)	-0.31%	-1.10%	-0.35%	-0.73%	9.08%	2.18%
Return on Capital Employed (ROCE)	-0.70%	-2.20%	-0.70%	-1.50%	15.80%	4.30%
Earnings Yield	-0.95%	-3.31%	0.06%	-1.17%	14.75%	4.35%
FCF Yield	-1.82%	2.50%	0.27%	3.83%	9.55%	1.92%
Dividend Yield	-	-	-	-	7.45%	2.84%
Payout Ratio	-	-	1295.89%	-	12.67%	0.00%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.24%	-0.17%	-0.07%
Total Shareholder Return	-	0.00%	-0.00%	0.24%	7.27%	2.77%

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