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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,856	3,808	3,117	-	-
Market Cap Growth	182.09%	22.19%	-	-	-
Enterprise Value	7,476	3,520	2,824	-	-
Last Close Price	213.50	103.50	89.35	-	-
PE Ratio	110.36	63.06	35.85	-	-
PS Ratio	14.89	7.35	5.69	-	-
PB Ratio	8.10	3.84	4.18	-	-
P/TBV Ratio	8.11	3.84	4.19	-	-
P/FCF Ratio	246.49	4459.56	18.63	-	-
P/OCF Ratio	217.51	944.79	18.09	-	-
EV/Sales Ratio	14.17	6.79	5.16	-	-
EV/EBITDA Ratio	72.57	39.14	28.22	-	-
EV/EBIT Ratio	86.41	47.55	32.45	-	-
EV/FCF Ratio	234.56	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	-0.39	-0.50	-0.41	-0.30	-0.12
Net Debt / EBITDA Ratio	-3.69	-5.47	-3.09	-1.22	-0.32
Net Debt / FCF Ratio	-11.93	-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	3.56	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)	12.69%	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	0.91%	1.59%	2.79%	-	-
FCF Yield	0.41%	0.02%	5.37%	-	-
Dividend Yield	0.47%	0.97%	1.12%	-	-
Payout Ratio	40.53%	47.78%	66.38%	19.70%	13.31%
Buyback Yield / Dilution	-4.68%	0.38%	-6.74%	-0.00%	-
Total Shareholder Return	-4.21%	1.35%	-5.62%	-0.00%	-