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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,842	16,078	11,333	-	-	-
Market Cap Growth	119.39%	41.88%	-	-	-	-
Enterprise Value	22,106	15,222	10,331	-	-	-
Last Close Price	322.50	227.00	156.10	-	-	-
PE Ratio	103.84	73.09	37.93	-	-	-
PS Ratio	12.04	8.47	5.07	-	-	-
PB Ratio	14.37	10.12	7.05	-	-	-
P/TBV Ratio	14.66	10.32	7.20	-	-	-
P/FCF Ratio	-	-	19.78	-	-	-
P/OCF Ratio	-	-	19.44	-	-	-
EV/Sales Ratio	11.65	8.02	4.63	-	-	-
EV/EBITDA Ratio	46.29	36.05	17.95	-	-	-
EV/EBIT Ratio	54.65	37.63	18.51	-	-	-
EV/FCF Ratio	-171.17	-	18.03	-	-	-
Debt / Equity Ratio	0.25	0.25	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.83	0.83	0.94	1.79	0.98	0.15
Debt / FCF Ratio	-	-	1.04	1.90	1.95	0.31
Net Debt / Equity Ratio	-0.46	-0.46	-0.70	-0.48	0.29	-0.28
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.95	-1.26	0.19	-0.54
Net Debt / FCF Ratio	5.70	5.70	-1.96	-1.21	0.37	-1.03
Asset Turnover	0.66	0.66	0.63	0.64	1.17	-
Inventory Turnover	1.75	1.75	1.50	1.43	2.79	-
Quick Ratio	2.41	2.41	1.71	1.76	1.75	2.64
Current Ratio	3.24	3.24	2.21	2.53	2.40	3.42
Return on Equity (ROE)	13.76%	13.76%	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	8.74%	8.74%	9.88%	9.51%	23.90%	-
Return on Invested Capital (ROIC)	28.17%	31.98%	47.29%	31.80%	72.88%	38.46%
Return on Capital Employed (ROCE)	21.50%	21.50%	29.40%	22.40%	58.30%	39.20%
Earnings Yield	0.96%	1.37%	2.64%	-	-	-
FCF Yield	-0.57%	-0.80%	5.05%	-	-	-
Dividend Yield	0.67%	0.95%	1.92%	-	-	-
Payout Ratio	96.60%	96.60%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	0.69%	0.97%	-12.85%	-18.47%	-0.11%	-

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