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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,734	3,808	3,117	-	-
Market Cap Growth	141.54%	22.19%	-	-	-
Enterprise Value	6,207	3,520	2,824	-	-
Last Close Price	183.00	103.50	89.35	-	-
PE Ratio	91.37	63.06	35.85	-	-
PS Ratio	12.76	7.35	5.69	-	-
PB Ratio	6.95	3.84	4.18	-	-
P/TBV Ratio	6.95	3.84	4.19	-	-
P/FCF Ratio	211.28	4459.56	18.63	-	-
P/OCF Ratio	186.44	944.79	18.09	-	-
EV/Sales Ratio	11.77	6.79	5.16	-	-
EV/EBITDA Ratio	60.18	39.14	28.22	-	-
EV/EBIT Ratio	71.75	47.55	32.45	-	-
EV/FCF Ratio	194.76	4121.74	16.88	-	-
Debt / Equity Ratio	0.11	0.12	0.22	0.24	0.32
Debt / EBITDA Ratio	1.01	1.30	1.62	0.96	0.88
Debt / FCF Ratio	3.25	136.94	0.97	1.32	3.64
Net Debt / Equity Ratio	-0.54	-0.50	-0.41	-0.30	-0.12
Net Debt / EBITDA Ratio	-5.10	-5.47	-3.09	-1.22	-0.32
Net Debt / FCF Ratio	-16.51	-575.84	-1.85	-1.67	-1.34
Asset Turnover	0.44	0.44	0.50	0.68	-
Inventory Turnover	2.98	4.15	3.25	2.18	-
Quick Ratio	4.29	4.84	3.82	3.15	1.29
Current Ratio	4.89	5.38	4.30	3.85	2.06
Return on Equity (ROE)	8.29%	6.95%	11.89%	21.03%	-
Return on Assets (ROA)	4.55%	3.90%	4.97%	9.27%	-
Return on Invested Capital (ROIC)	14.65%	12.61%	14.32%	26.25%	31.76%
Return on Capital Employed (ROCE)	8.10%	6.70%	9.60%	18.70%	26.10%
Earnings Yield	1.06%	1.59%	2.79%	-	-
FCF Yield	0.47%	0.02%	5.37%	-	-
Dividend Yield	0.54%	0.97%	1.12%	-	-
Payout Ratio	40.53%	47.78%	66.38%	19.70%	13.31%
Buyback Yield / Dilution	-1.13%	0.38%	-6.74%	-0.00%	-
Total Shareholder Return	-0.57%	1.35%	-5.62%	-0.00%	-