TPEX:4431 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	680	917	1,136	924	1,003	1,805
Market Cap Growth	-21.35%	-19.29%	22.93%	-7.83%	-44.43%	486.76%
Enterprise Value	610	790	1,145	601	428	1,593
Last Close Price	18.60	25.10	31.10	25.30	27.45	44.90
PE Ratio	-	-	-	-	-	5.12
PS Ratio	0.36	0.52	0.88	0.63	3.44	1.76
PB Ratio	1.14	1.51	1.68	0.96	1.20	1.85
P/TBV Ratio	1.34	1.78	1.93	1.44	1.21	1.86
P/FCF Ratio	-	40.30	-	25.00	-	7.14
P/OCF Ratio	-	28.99	-	12.75	75.49	4.10
EV/Sales Ratio	0.32	0.45	0.89	0.41	1.47	1.56
EV/EBITDA Ratio	43.26	-	246.23	16.36	18.10	3.46
EV/EBIT Ratio	-	-	-	-	-	3.64
EV/FCF Ratio	-151.79	34.72	-	16.25	-	6.30
Debt / Equity Ratio	0.37	0.37	0.37	0.22	0.07	0.16
Debt / EBITDA Ratio	16.36	18.45	12.88	3.75	1.55	0.34
Debt / FCF Ratio	-	9.86	-	5.65	-	0.63
Asset Turnover	1.55	1.46	0.94	1.21	0.26	1.18
Inventory Turnover	7.78	7.61	5.68	10.29	3.31	6.03
Quick Ratio	1.10	1.16	1.01	1.82	7.02	2.85
Current Ratio	1.69	1.71	1.52	2.40	8.01	3.23
Return on Equity (ROE)	-14.16%	-13.18%	-7.09%	-7.65%	-1.55%	53.78%
Return on Assets (ROA)	-3.36%	-4.03%	-3.27%	-2.39%	-0.85%	31.62%
Return on Invested Capital (ROIC)	-12.73%	-12.47%	-10.43%	-8.43%	-3.88%	117.85%
Return on Capital Employed (ROCE)	-9.30%	-10.50%	-8.80%	-4.10%	-1.80%	43.10%
Earnings Yield	-12.26%	-8.98%	-4.95%	-9.94%	-1.40%	19.52%
FCF Yield	-0.59%	2.48%	-2.29%	4.00%	-1.64%	14.00%
Dividend Yield	-	-	-	-	-	7.42%
Payout Ratio	-	-	-	-	-	1.17%
Buyback Yield / Dilution	-	-	-	-0.00%	-11.05%	-3.86%
Total Shareholder Return	-	-	-	-0.00%	-11.05%	3.56%

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