TPEX:4192 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	772	1,225	1,350	2,923	3,654	4,977
Market Cap Growth	-38.77%	-9.25%	-53.80%	-20.00%	-26.59%	70.39%
Enterprise Value	598	1,018	1,200	2,702	3,163	4,585
Last Close Price	21.95	34.85	38.40	93.59	116.99	172.07
PS Ratio	29.40	52.51	66.86	184.33	526.54	373.21
PB Ratio	2.99	4.16	3.78	11.74	8.25	8.88
P/TBV Ratio	3.52	4.89	4.41	15.34	10.13	11.20
EV/Sales Ratio	22.77	43.63	59.41	170.43	455.86	343.79
Debt / Equity Ratio	0.02	0.03	0.01	0.29	0.28	0.41
Asset Turnover	0.09	0.07	0.05	0.03	0.01	0.02
Inventory Turnover	0.86	1.58	1.00	0.09	0.03	0.05
Quick Ratio	14.60	11.19	14.41	1.65	1.55	1.59
Current Ratio	15.34	11.77	14.63	1.87	1.86	2.13
Return on Equity (ROE)	-16.29%	-16.66%	-12.60%	-54.53%	-91.40%	-68.04%
Return on Assets (ROA)	-10.12%	-10.37%	-6.98%	-18.98%	-32.98%	-29.48%
Return on Capital Employed (ROCE)	-19.00%	-19.50%	-12.70%	-76.60%	-103.50%	-69.90%
Earnings Yield	-6.01%	-4.43%	-2.83%	-6.46%	-12.55%	-8.02%
FCF Yield	-3.89%	-4.04%	-6.13%	-7.18%	-6.30%	-6.46%
Buyback Yield / Dilution	0.59%	-9.69%	-4.27%	-1.26%	-9.16%	-15.56%

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