TPEX:4157 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	Mar '26 Mar 3, 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	8,720	8,219	10,911	11,505	11,039	16,380
Market Cap Growth	11.44%	-24.67%	-5.16%	4.22%	-32.60%	24.19%
Enterprise Value	7,940	7,222	10,169	10,545	10,032	15,984
Last Close Price	12.25	11.45	15.20	16.05	15.40	22.85
PE Ratio	-	-	79.80	-	14.23	-
PS Ratio	225.05	54.56	88.61	317.56	8.53	699.34
PB Ratio	9.77	7.59	9.75	11.86	8.81	37.04
P/TBV Ratio	9.77	7.68	9.87	11.86	8.81	37.07
P/FCF Ratio	363331.72	-	3055.51	-	17.84	-
P/OCF Ratio	17474.87	-	1462.83	-	17.55	-
EV/Sales Ratio	204.91	47.94	82.59	291.05	7.75	682.43
EV/EBITDA Ratio	-	-	-	-	11.03	-
EV/EBIT Ratio	-	-	-	-	11.15	-
EV/FCF Ratio	330815.10	-	2847.73	-	16.21	-
Debt / Equity Ratio	0.09	0.05	0.07	0.04	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	0.06	-
Debt / FCF Ratio	3395.79	-	20.92	-	0.09	-
Net Debt / Equity Ratio	-0.87	-0.89	-0.86	-0.89	-0.69	-0.71
Net Debt / EBITDA Ratio	4.66	8.45	5.85	3.22	-0.96	1.06
Net Debt / FCF Ratio	-32516.62	5.54	-269.76	34.88	-1.41	1.27
Asset Turnover	0.04	0.13	0.11	0.03	1.33	0.03
Inventory Turnover	0.37	0.42	0.46	0.23	0.78	0.36
Quick Ratio	9.99	22.49	22.38	17.97	13.41	3.86
Current Ratio	10.79	23.57	23.19	18.50	13.71	4.13
Return on Equity (ROE)	-18.36%	-3.51%	13.09%	-21.33%	91.47%	-64.39%
Return on Assets (ROA)	-9.62%	-6.35%	-9.59%	-14.23%	57.68%	-25.57%
Return on Invested Capital (ROIC)	-134.26%	-88.22%	-125.41%	-112.72%	311.53%	-165.06%
Return on Capital Employed (ROCE)	-18.60%	-10.80%	-14.80%	-27.90%	69.00%	-66.60%
Earnings Yield	-2.11%	-0.47%	1.25%	-2.06%	7.03%	-2.47%
FCF Yield	0.00%	-2.11%	0.03%	-0.21%	5.61%	-1.51%
Buyback Yield / Dilution	0.06%	-0.03%	-0.06%	0.07%	-0.07%	-0.01%

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