Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,355	24,053	11,958	12,165	-	-
Market Cap Growth	19.54%	101.16%	-1.70%	-	-	-
Enterprise Value	26,548	22,492	11,870	12,034	-	-
Last Close Price	192.00	174.00	85.99	86.69	-	-
PE Ratio	67.63	62.38	76.82	58.49	-	-
PS Ratio	32.34	27.52	21.60	22.85	-	-
PB Ratio	9.33	7.44	6.81	7.18	-	-
P/TBV Ratio	9.33	7.44	6.81	7.18	-	-
P/FCF Ratio	65.47	49.77	89.40	58.97	-	-
P/OCF Ratio	60.13	45.48	50.96	40.41	-	-
EV/Sales Ratio	30.28	25.74	21.45	22.61	-	-
EV/EBITDA Ratio	54.84	48.78	46.24	38.28	-	-
EV/EBIT Ratio	65.77	60.84	86.15	70.46	-	-
EV/FCF Ratio	61.29	46.54	88.74	58.33	-	-
Debt / Equity Ratio	-	-	0	0	0.04	0.24
Debt / EBITDA Ratio	-	-	0.00	0.00	0.19	1.45
Debt / FCF Ratio	-	-	0.00	0.00	0.20	1.38
Asset Turnover	0.33	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	2.56	2.77	2.25	1.85	2.04	2.13
Quick Ratio	4.44	12.16	3.30	1.77	2.19	2.49
Current Ratio	4.92	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	17.19%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	9.36%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital (ROIC)	10.65%	9.26%	4.99%	6.41%	7.29%	2.18%
Return on Capital Employed (ROCE)	13.30%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.44%	1.60%	1.30%	1.71%	-	-
FCF Yield	1.53%	2.01%	1.12%	1.70%	-	-
Dividend Yield	1.05%	1.15%	1.16%	0.78%	-	-
Payout Ratio	33.94%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-3.29%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-2.24%	-0.56%	1.22%	0.71%	-0.33%	-0.43%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.