TPE:1538 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	Apr '26 Apr 1, 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
Market Capitalization	409	820	911	1,209	271	279
Market Cap Growth	-57.36%	-9.93%	-24.64%	345.82%	-2.70%	34.02%
Enterprise Value	457	806	773	1,017	353	362
Last Close Price	12.65	25.40	28.20	37.42	18.78	24.77
PS Ratio	3.56	7.15	8.08	6.22	0.95	1.05
PB Ratio	2.94	5.91	4.84	5.55	4.42	8.25
P/TBV Ratio	3.18	6.39	4.84	5.56	4.43	8.27
P/OCF Ratio	-	-	-	41.40	-	-
EV/Sales Ratio	3.98	7.02	6.86	5.23	1.24	1.36
Debt / Equity Ratio	0.49	0.49	0.13	0.28	2.05	5.15
Net Debt / Equity Ratio	0.35	0.35	-0.52	-0.58	0.83	2.55
Net Debt / EBITDA Ratio	-1.35	-1.35	1.91	2.77	-1.96	-1.98
Net Debt / FCF Ratio	-0.53	-0.53	2.08	9.12	-2.51	-2.42
Asset Turnover	0.43	0.43	0.37	0.62	0.94	0.69
Inventory Turnover	3.39	3.39	3.13	3.03	3.25	3.92
Quick Ratio	0.57	0.57	2.11	2.15	1.20	1.03
Current Ratio	1.24	1.24	2.69	2.58	1.99	1.67
Return on Equity (ROE)	-31.40%	-31.40%	-27.03%	-20.25%	-57.83%	-131.16%
Return on Assets (ROA)	-12.09%	-12.09%	-11.41%	-10.98%	-7.85%	-11.50%
Return on Capital Employed (ROCE)	-31.20%	-31.20%	-27.40%	-23.80%	-21.70%	-40.30%
Earnings Yield	-12.58%	-6.26%	-6.02%	-2.34%	-10.14%	-48.66%
FCF Yield	-22.29%	-11.10%	-5.17%	-1.14%	-7.44%	-12.78%
Buyback Yield / Dilution	-0.07%	-0.07%	-15.19%	-111.83%	-17.68%	-22.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.