TPEX:2758 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	Apr '26 Apr 16, 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	1,807	1,850	3,196	2,335	2,704	-
Market Cap Growth	-20.54%	-42.12%	36.84%	-13.64%	-	-
Enterprise Value	3,982	3,476	4,817	3,300	3,320	-
Last Close Price	88.20	85.19	142.54	102.43	113.08	-
PE Ratio	28.21	19.46	24.84	22.64	30.43	-
PS Ratio	0.70	0.77	1.32	1.08	1.44	-
PB Ratio	3.14	3.15	5.25	4.03	4.49	-
P/TBV Ratio	3.17	3.19	5.32	4.07	4.58	-
P/FCF Ratio	33.55	20.65	-	8.51	14.78	-
P/OCF Ratio	5.33	5.91	6.42	5.48	7.30	-
EV/Sales Ratio	1.55	1.45	1.99	1.53	1.77	-
EV/EBITDA Ratio	7.73	12.77	16.97	15.44	21.09	-
EV/EBIT Ratio	32.02	22.70	29.57	31.76	50.42	-
EV/FCF Ratio	73.93	38.81	-	12.03	18.14	-
Debt / Equity Ratio	4.23	3.70	3.17	2.39	1.70	1.97
Debt / EBITDA Ratio	4.72	4.18	3.82	3.30	3.20	1.89
Debt / FCF Ratio	45.18	24.27	-	5.06	5.57	2.95
Net Debt / Equity Ratio	3.78	3.43	2.64	1.71	1.12	1.55
Net Debt / EBITDA Ratio	7.09	7.40	5.67	4.63	4.28	2.22
Net Debt / FCF Ratio	40.38	22.49	-10.03	3.61	3.68	2.33
Asset Turnover	0.81	0.77	0.89	0.98	1.08	1.35
Inventory Turnover	23.85	23.07	25.93	25.60	19.49	22.51
Quick Ratio	0.59	0.44	0.63	0.85	0.84	0.59
Current Ratio	0.75	0.57	0.74	0.98	0.97	0.72
Return on Equity (ROE)	9.03%	14.52%	20.92%	17.12%	17.84%	37.79%
Return on Assets (ROA)	2.44%	3.06%	3.74%	2.93%	2.37%	8.33%
Return on Invested Capital (ROIC)	3.17%	4.76%	6.68%	5.62%	4.93%	15.07%
Return on Capital Employed (ROCE)	4.60%	6.20%	7.20%	5.90%	4.50%	20.10%
Earnings Yield	3.55%	5.14%	4.03%	4.42%	3.29%	-
FCF Yield	2.98%	4.84%	-5.02%	11.75%	6.77%	-
Dividend Yield	2.83%	5.28%	3.16%	2.93%	5.31%	-
Payout Ratio	47.97%	32.33%	47.76%	119.17%	36.88%	35.02%
Buyback Yield / Dilution	-0.01%	-0.02%	0.01%	-1.36%	-17.54%	-41.97%
Total Shareholder Return	2.83%	5.26%	3.17%	1.56%	-12.24%	-41.97%

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