TPE:7730 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
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,182	3,808	3,117	-	-
Market Cap Growth	101.13%	22.19%	-	-	-
Enterprise Value	5,690	3,520	2,824	-	-
Last Close Price	168.00	103.50	89.35	-	-
PE Ratio	97.67	63.06	35.85	-	-
PS Ratio	11.92	7.35	5.69	-	-
PB Ratio	6.23	3.84	4.18	-	-
P/TBV Ratio	6.24	3.84	4.19	-	-
P/FCF Ratio	7238.70	4459.56	18.63	-	-
P/OCF Ratio	1533.58	944.79	18.09	-	-
EV/Sales Ratio	10.98	6.79	5.16	-	-
EV/EBITDA Ratio	63.26	39.14	28.22	-	-
EV/EBIT Ratio	76.87	47.55	32.45	-	-
EV/FCF Ratio	6662.86	4121.74	16.88	-	-
Debt / Equity Ratio	0.12	0.12	0.22	0.24	0.32
Debt / EBITDA Ratio	1.30	1.30	1.62	0.96	0.88
Debt / FCF Ratio	136.94	136.94	0.97	1.32	3.64
Net Debt / Equity Ratio	-0.50	-0.50	-0.41	-0.30	-0.12
Net Debt / EBITDA Ratio	-5.47	-5.47	-3.09	-1.22	-0.32
Net Debt / FCF Ratio	-575.84	-575.84	-1.85	-1.67	-1.34
Asset Turnover	0.44	0.44	0.50	0.68	-
Inventory Turnover	4.15	4.15	3.25	2.18	-
Quick Ratio	4.84	4.84	3.82	3.15	1.29
Current Ratio	5.38	5.38	4.30	3.85	2.06
Return on Equity (ROE)	6.95%	6.95%	11.89%	21.03%	-
Return on Assets (ROA)	3.90%	3.90%	4.97%	9.27%	-
Return on Invested Capital (ROIC)	12.29%	12.61%	14.32%	26.25%	31.76%
Return on Capital Employed (ROCE)	6.70%	6.70%	9.60%	18.70%	26.10%
Earnings Yield	0.98%	1.59%	2.79%	-	-
FCF Yield	0.01%	0.02%	5.37%	-	-
Dividend Yield	0.58%	0.97%	1.12%	-	-
Payout Ratio	47.79%	47.78%	66.38%	19.70%	13.31%
Buyback Yield / Dilution	0.38%	0.38%	-6.74%	-0.00%	-
Total Shareholder Return	0.97%	1.35%	-5.62%	-0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.