TPE:7795 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,542	11,333	-	-	-
Enterprise Value	23,686	10,331	-	-	-
Last Close Price	346.50	156.10	-	-	-
PE Ratio	115.90	37.93	-	-	-
PS Ratio	13.94	5.07	-	-	-
PB Ratio	16.11	7.05	-	-	-
P/TBV Ratio	16.44	7.20	-	-	-
P/FCF Ratio	87.40	19.78	-	-	-
P/OCF Ratio	80.63	19.44	-	-	-
EV/Sales Ratio	13.45	4.63	-	-	-
EV/EBITDA Ratio	51.95	17.79	-	-	-
EV/EBIT Ratio	61.95	18.33	-	-	-
EV/FCF Ratio	84.35	18.03	-	-	-
Debt / Equity Ratio	0.26	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.86	0.94	1.79	0.98	0.15
Debt / FCF Ratio	1.40	1.04	1.90	1.95	0.31
Net Debt / Equity Ratio	-0.56	-0.70	-0.48	0.29	-0.28
Net Debt / EBITDA Ratio	-2.14	-1.93	-1.26	0.19	-0.54
Net Debt / FCF Ratio	-3.05	-1.96	-1.21	0.37	-1.03
Asset Turnover	-	0.63	0.64	1.17	-
Inventory Turnover	-	1.50	1.43	2.79	-
Quick Ratio	1.95	1.71	1.76	1.75	2.64
Current Ratio	2.74	2.21	2.53	2.40	3.42
Return on Equity (ROE)	-	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	-	9.97%	9.51%	23.90%	-
Return on Invested Capital (ROIC)	38.03%	47.75%	31.80%	72.88%	38.46%
Return on Capital Employed (ROCE)	21.20%	29.60%	22.40%	58.30%	39.20%
Earnings Yield	0.86%	2.64%	-	-	-
FCF Yield	1.14%	5.05%	-	-	-
Dividend Yield	0.87%	1.92%	-	-	-
Payout Ratio	173.06%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.21%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	1.08%	-12.85%	-18.47%	-0.11%	-

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