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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,606	11,333	-	-	-
Enterprise Value	28,750	10,331	-	-	-
Last Close Price	418.00	156.10	-	-	-
PE Ratio	139.82	37.93	-	-	-
PS Ratio	16.82	5.07	-	-	-
PB Ratio	19.43	7.05	-	-	-
P/TBV Ratio	19.84	7.20	-	-	-
P/FCF Ratio	105.43	19.78	-	-	-
P/OCF Ratio	97.26	19.44	-	-	-
EV/Sales Ratio	16.33	4.63	-	-	-
EV/EBITDA Ratio	63.06	17.79	-	-	-
EV/EBIT Ratio	75.19	18.33	-	-	-
EV/FCF Ratio	102.39	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
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	0.72%	2.64%	-	-	-
FCF Yield	0.95%	5.05%	-	-	-
Dividend Yield	0.67%	1.92%	-	-	-
Payout Ratio	173.06%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.21%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	0.88%	-12.85%	-18.47%	-0.11%	-

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