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	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	990	1,418	1,485	1,593	1,674	2,282
Market Cap Growth	-31.46%	-4.54%	-6.78%	-4.84%	-26.63%	53.00%
Enterprise Value	1,132	1,566	1,648	1,716	1,780	2,522
Last Close Price	11.00	15.75	16.50	17.70	18.60	25.35
PE Ratio	43.00	61.97	-	502.52	-	-
PS Ratio	2.66	4.00	4.70	5.01	6.88	9.69
PB Ratio	3.92	5.53	6.35	6.51	6.93	6.36
P/TBV Ratio	3.92	5.53	6.35	6.61	7.24	6.81
P/FCF Ratio	194.04	324.59	2226.39	-	-	-
P/OCF Ratio	79.44	170.23	117.78	-	-	-
EV/Sales Ratio	3.04	4.42	5.22	5.39	7.31	10.70
EV/EBITDA Ratio	17.66	27.80	71.28	55.41	-	-
EV/EBIT Ratio	26.00	37.95	677.30	225.46	-	-
EV/FCF Ratio	221.78	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	2.36%	1.61%	-0.72%	0.20%	-7.08%	-3.79%
FCF Yield	0.52%	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.