TPEX:4186 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 24, 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	914	1,418	1,485	1,593	1,674	2,282
Market Cap Growth	-36.96%	-4.54%	-6.78%	-4.84%	-26.63%	53.00%
Enterprise Value	1,055	1,566	1,648	1,716	1,780	2,522
Last Close Price	10.15	15.75	16.50	17.70	18.60	25.35
PE Ratio	39.68	61.97	-	502.52	-	-
PS Ratio	2.46	4.00	4.70	5.01	6.88	9.69
PB Ratio	3.62	5.53	6.35	6.51	6.93	6.36
P/TBV Ratio	3.62	5.53	6.35	6.61	7.24	6.81
P/FCF Ratio	179.05	324.59	2226.39	-	-	-
P/OCF Ratio	73.30	170.23	117.78	-	-	-
EV/Sales Ratio	2.84	4.42	5.22	5.39	7.31	10.70
EV/EBITDA Ratio	16.46	27.80	71.28	55.41	-	-
EV/EBIT Ratio	24.25	37.95	677.30	225.46	-	-
EV/FCF Ratio	206.79	358.55	2470.58	-	-	-
Debt / Equity Ratio	1.01	0.90	1.31	1.14	1.03	0.74
Debt / EBITDA Ratio	3.98	3.71	10.84	7.81	-	-
Debt / FCF Ratio	50.01	52.59	460.63	-	-	-
Net Debt / Equity Ratio	0.56	0.48	0.54	0.50	0.37	0.08
Net Debt / EBITDA Ratio	2.42	2.19	5.41	3.91	-1.15	-0.50
Net Debt / FCF Ratio	27.74	28.24	187.56	-4.35	-1.41	-0.28
Asset Turnover	0.53	0.50	0.43	0.45	0.32	0.32
Inventory Turnover	5.70	5.47	5.27	5.29	4.83	4.21
Quick Ratio	0.78	0.85	0.74	0.91	0.93	1.35
Current Ratio	0.90	0.96	0.82	1.07	1.09	1.61
Return on Equity (ROE)	9.72%	9.33%	-4.46%	1.30%	-39.48%	-31.18%
Return on Assets (ROA)	3.91%	3.62%	0.21%	0.67%	-8.36%	-7.14%
Return on Invested Capital (ROIC)	11.04%	11.17%	0.67%	1.88%	-28.58%	-22.45%
Return on Capital Employed (ROCE)	10.20%	9.40%	0.60%	1.60%	-21.90%	-13.90%
Earnings Yield	2.56%	1.61%	-0.72%	0.20%	-7.08%	-3.79%
FCF Yield	0.56%	0.31%	0.04%	-1.75%	-3.78%	-4.58%
Buyback Yield / Dilution	-	-	-	-	-11.05%	-6.92%

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