TPE:9136 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	6,181	3,212	3,881	4,465	3,877	7,437
Market Cap Growth	96.64%	-17.23%	-13.08%	15.16%	-47.87%	8.36%
Enterprise Value	16,979	15,952	18,666	26,165	22,489	24,849
Last Close Price	7.63	6.41	6.32	6.07	5.40	8.74
PE Ratio	-	-	-	6.58	6.72	15.73
PS Ratio	0.29	0.13	0.14	0.14	0.10	0.21
PB Ratio	0.29	0.13	0.15	0.15	0.13	0.25
P/TBV Ratio	0.35	0.16	0.18	0.19	0.16	0.32
P/FCF Ratio	-	3.71	2.36	0.66	-	-
P/OCF Ratio	4.05	1.03	1.65	0.50	1.54	3.52
EV/Sales Ratio	0.73	0.63	0.69	0.80	0.56	0.68
EV/EBITDA Ratio	159.19	33.72	7.61	10.97	4.96	4.56
EV/EBIT Ratio	-	-	-	-	28.36	11.94
EV/FCF Ratio	-23.64	18.40	11.35	3.89	-	-
Debt / Equity Ratio	0.49	0.46	0.49	0.58	0.57	0.55
Debt / EBITDA Ratio	106.70	20.05	5.06	6.85	3.75	2.95
Debt / FCF Ratio	-	12.90	7.82	2.52	-	-
Net Debt / Equity Ratio	0.29	0.27	0.29	0.33	0.43	0.40
Net Debt / EBITDA Ratio	225.11	13.48	3.08	4.08	2.90	2.18
Net Debt / FCF Ratio	-8.60	7.36	4.60	1.44	-11.12	-4.90
Asset Turnover	0.52	0.54	0.53	0.53	0.67	0.66
Inventory Turnover	4.58	4.53	3.45	3.24	4.10	4.35
Quick Ratio	0.70	0.72	0.82	0.76	0.75	0.78
Current Ratio	1.03	1.02	1.20	1.18	1.13	1.14
Return on Equity (ROE)	-12.43%	-11.71%	-4.63%	0.73%	0.69%	2.00%
Return on Assets (ROA)	-3.52%	-3.02%	-0.89%	-1.57%	0.83%	2.35%
Return on Invested Capital (ROIC)	-8.38%	-6.82%	-2.01%	-0.87%	0.54%	2.95%
Return on Capital Employed (ROCE)	-10.50%	-9.30%	-2.50%	-4.60%	2.20%	5.90%
Earnings Yield	-32.56%	-69.62%	-23.33%	15.19%	14.89%	6.36%
FCF Yield	-11.62%	26.98%	42.37%	150.86%	-30.51%	-32.61%
Dividend Yield	-	-	-	3.25%	5.27%	4.15%
Payout Ratio	-	-	-	55.77%	73.89%	89.37%
Buyback Yield / Dilution	-	-	-	0.47%	3.44%	4.97%
Total Shareholder Return	-	-	-	3.71%	8.70%	9.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.