TPEX:1623 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	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,590	14,070	-	-	-
Enterprise Value	16,208	16,658	-	-	-
Last Close Price	226.50	226.31	-	-	-
PE Ratio	17.84	19.20	-	-	-
PS Ratio	2.18	2.57	-	-	-
PB Ratio	5.39	5.57	-	-	-
P/TBV Ratio	5.42	5.60	-	-	-
P/FCF Ratio	92.34	167.00	-	-	-
P/OCF Ratio	48.48	95.27	-	-	-
EV/Sales Ratio	2.59	3.04	-	-	-
EV/EBITDA Ratio	16.65	18.77	-	-	-
EV/EBIT Ratio	17.81	19.79	-	-	-
EV/FCF Ratio	110.14	197.72	-	-	-
Debt / Equity Ratio	1.49	1.14	1.78	2.43	1.79
Debt / EBITDA Ratio	3.88	3.24	4.90	9.54	15.82
Debt / FCF Ratio	25.50	34.30	-	-	-
Asset Turnover	0.92	0.93	0.82	0.86	-
Inventory Turnover	3.03	2.76	2.21	2.38	-
Quick Ratio	0.98	0.97	0.61	0.59	0.54
Current Ratio	1.69	1.73	1.25	1.17	1.16
Return on Equity (ROE)	32.60%	36.48%	29.74%	7.37%	-
Return on Assets (ROA)	8.32%	8.94%	5.95%	3.50%	-
Return on Capital (ROIC)	9.92%	11.01%	7.23%	4.16%	-
Return on Capital Employed (ROCE)	22.80%	23.50%	23.00%	14.30%	3.40%
Earnings Yield	5.61%	5.21%	-	-	-
FCF Yield	1.08%	0.60%	-	-	-
Dividend Yield	2.87%	2.87%	-	-	-
Payout Ratio	51.17%	21.96%	196.81%	-	926.49%
Buyback Yield / Dilution	-28.57%	-74.15%	-11.61%	-	-
Total Shareholder Return	-25.70%	-71.28%	-11.61%	-	-

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