TPEX:1785 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	Mar '26 Mar 26, 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	57,457	39,635	37,379	23,172	19,138	30,248
Market Cap Growth	59.30%	6.04%	61.31%	21.08%	-36.73%	39.51%
Enterprise Value	67,360	50,951	48,103	31,228	27,088	38,000
Last Close Price	96.40	66.50	60.39	36.79	29.16	44.72
PE Ratio	30.80	21.23	19.64	21.36	13.78	24.08
Forward PE	-	18.46	18.46	18.46	18.46	18.46
PS Ratio	1.46	1.01	1.26	1.02	0.74	0.97
PB Ratio	3.83	2.64	2.62	1.79	1.45	2.43
P/TBV Ratio	3.85	2.66	2.63	1.79	1.50	2.50
P/FCF Ratio	-	-	-	93.43	-	-
P/OCF Ratio	-	-	85.89	21.44	18.95	55.67
EV/Sales Ratio	1.71	1.29	1.62	1.38	1.05	1.21
EV/EBITDA Ratio	13.96	10.59	16.97	16.24	12.96	18.65
EV/EBIT Ratio	16.20	12.29	21.82	22.86	16.61	23.49
EV/FCF Ratio	-93.40	-	-	125.91	-	-
Debt / Equity Ratio	0.94	0.94	0.86	0.83	0.77	0.82
Debt / EBITDA Ratio	2.94	2.94	4.32	5.56	4.78	4.94
Debt / FCF Ratio	-	-	-	43.45	-	-
Net Debt / Equity Ratio	0.66	0.66	0.74	0.65	0.60	0.57
Net Debt / EBITDA Ratio	2.05	2.05	3.71	4.37	3.78	3.47
Net Debt / FCF Ratio	-13.66	-13.66	-89.21	33.87	-21.72	-43.45
Asset Turnover	1.20	1.20	1.03	0.85	0.99	1.34
Inventory Turnover	2.05	2.05	1.93	1.70	2.08	3.15
Quick Ratio	0.53	0.53	0.37	0.64	0.75	1.28
Current Ratio	1.85	1.85	1.94	2.62	3.18	4.05
Return on Equity (ROE)	12.71%	12.71%	13.95%	8.15%	11.15%	12.50%
Return on Assets (ROA)	7.88%	7.88%	4.77%	3.22%	3.92%	4.33%
Return on Invested Capital (ROIC)	13.38%	13.43%	7.68%	5.32%	6.87%	7.27%
Return on Capital Employed (ROCE)	20.20%	20.20%	11.20%	6.90%	7.70%	7.60%
Earnings Yield	3.25%	4.71%	5.09%	4.68%	7.26%	4.15%
FCF Yield	-1.26%	-1.82%	-0.32%	1.07%	-1.90%	-0.54%
Dividend Yield	2.07%	-	3.31%	3.26%	5.14%	3.35%
Payout Ratio	63.84%	63.84%	37.59%	82.52%	64.09%	56.55%
Buyback Yield / Dilution	0.07%	0.07%	-0.21%	-0.18%	-1.40%	-17.36%
Total Shareholder Return	2.14%	0.07%	3.10%	3.08%	3.75%	-14.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.