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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	823	1,004	1,418	1,485	1,593	1,674
Market Cap Growth	-11.26%	-29.21%	-4.54%	-6.78%	-4.84%	-26.63%
Enterprise Value	946	1,145	1,566	1,648	1,716	1,780
Last Close Price	9.14	11.15	15.75	16.50	17.70	18.60
PE Ratio	29.48	35.78	61.97	-	502.52	-
PS Ratio	2.26	2.75	4.00	4.70	5.01	6.88
PB Ratio	2.89	3.52	5.53	6.35	6.51	6.93
P/TBV Ratio	2.89	3.52	5.53	6.35	6.61	7.24
P/FCF Ratio	41.61	50.76	324.59	2226.39	-	-
P/OCF Ratio	15.48	18.89	170.23	117.78	-	-
EV/Sales Ratio	2.59	3.14	4.42	5.22	5.39	7.31
EV/EBITDA Ratio	16.57	22.15	26.14	66.04	55.41	-
EV/EBIT Ratio	25.30	30.63	34.92	386.01	225.46	-
EV/FCF Ratio	47.85	57.91	358.55	2470.58	-	-
Debt / Equity Ratio	0.93	0.93	0.90	1.31	1.14	1.03
Debt / EBITDA Ratio	4.63	4.63	3.51	10.18	7.81	-
Debt / FCF Ratio	13.36	13.36	52.59	460.63	-	-
Net Debt / Equity Ratio	0.43	0.43	0.48	0.54	0.50	0.37
Net Debt / EBITDA Ratio	2.39	2.39	2.06	5.01	3.91	-1.15
Net Debt / FCF Ratio	6.24	6.24	28.24	187.56	-4.35	-1.41
Asset Turnover	0.51	0.51	0.50	0.43	0.45	0.32
Inventory Turnover	6.29	6.29	5.53	5.27	5.29	4.83
Quick Ratio	0.88	0.88	0.85	0.74	0.91	0.93
Current Ratio	0.98	0.98	0.96	0.82	1.07	1.09
Return on Equity (ROE)	10.36%	10.36%	9.33%	-4.46%	1.30%	-39.48%
Return on Assets (ROA)	3.28%	3.28%	3.93%	0.37%	0.67%	-8.36%
Return on Invested Capital (ROIC)	9.15%	9.49%	12.14%	1.18%	1.88%	-28.58%
Return on Capital Employed (ROCE)	7.90%	7.90%	10.20%	1.00%	1.60%	-21.90%
Earnings Yield	3.41%	2.79%	1.61%	-0.72%	0.20%	-7.08%
FCF Yield	2.40%	1.97%	0.31%	0.04%	-1.75%	-3.78%
Buyback Yield / Dilution	-	-	-	-	-	-11.05%