TPEX:2743 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	3,684	3,540	4,682	2,168	738	544
Market Cap Growth	12.68%	-24.39%	115.95%	193.81%	35.59%	-15.32%
Enterprise Value	2,780	2,833	4,316	1,980	464	207
Last Close Price	78.70	74.29	95.74	44.33	16.41	12.10
PE Ratio	16.41	13.58	13.46	-	-	-
PS Ratio	0.56	0.52	0.93	3.88	3.65	0.55
PB Ratio	3.09	3.40	5.26	4.00	1.57	1.04
P/TBV Ratio	3.09	3.40	5.26	4.01	1.57	1.05
P/FCF Ratio	19.17	8.13	9.46	-	-	-
P/OCF Ratio	15.43	6.47	8.08	-	-	-
EV/Sales Ratio	0.42	0.41	0.86	3.54	2.29	0.21
EV/EBITDA Ratio	6.48	6.74	10.42	-	-	-
EV/EBIT Ratio	6.90	6.94	10.68	-	-	-
EV/FCF Ratio	14.46	6.51	8.72	-	-	-
Debt / Equity Ratio	0.26	0.23	0.32	0.27	0.25	0.13
Debt / EBITDA Ratio	0.73	0.56	0.67	-	-	-
Debt / FCF Ratio	1.62	0.56	0.57	-	-	-
Asset Turnover	2.13	2.47	2.60	0.55	0.27	0.88
Inventory Turnover	746.14	756.79	290.88	23.63	11.22	118.94
Quick Ratio	0.91	0.72	0.68	0.80	2.08	2.54
Current Ratio	1.43	1.17	1.20	1.46	2.40	2.69
Return on Equity (ROE)	20.55%	26.99%	48.62%	-12.74%	-10.57%	-7.41%
Return on Assets (ROA)	8.11%	9.21%	13.08%	-3.85%	-7.48%	-5.03%
Return on Invested Capital (ROIC)	139.68%	109.49%	133.58%	-30.71%	-45.35%	-59.05%
Return on Capital Employed (ROCE)	26.80%	37.80%	42.00%	-10.40%	-16.20%	-15.70%
Earnings Yield	6.15%	7.36%	7.43%	-2.97%	-7.11%	-7.18%
FCF Yield	5.22%	12.30%	10.57%	-2.41%	-10.21%	-30.15%
Dividend Yield	1.95%	2.07%	2.41%	-	-	-
Payout Ratio	-	41.45%	-	-	-	-
Buyback Yield / Dilution	-0.80%	-0.28%	-11.56%	-1.06%	-2.12%	-10.87%
Total Shareholder Return	1.15%	1.79%	-9.15%	-1.06%	-2.12%	-10.87%

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