TPEX:4706 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	Jul '26 Jul 14, 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	2,529	2,347	2,450	2,213	1,328	1,561
Market Cap Growth	8.47%	-4.19%	10.71%	66.67%	-14.94%	16.18%
Enterprise Value	1,929	1,823	1,877	1,647	859	1,053
Last Close Price	32.00	29.70	30.22	27.12	15.76	17.60
PE Ratio	74.43	83.69	31.37	395.50	26.10	17.50
PS Ratio	2.23	2.11	2.04	2.06	1.09	1.08
PB Ratio	1.64	1.55	1.60	1.53	0.89	1.04
P/TBV Ratio	1.64	1.55	1.60	1.53	0.89	1.04
P/FCF Ratio	87.83	-	41.44	16.50	13.21	-
P/OCF Ratio	32.22	82.74	25.86	14.39	11.44	-
EV/Sales Ratio	1.70	1.64	1.57	1.53	0.70	0.73
EV/EBITDA Ratio	24.48	26.94	17.93	47.58	11.17	6.82
EV/EBIT Ratio	44.22	53.78	30.20	-	24.64	9.45
EV/FCF Ratio	67.00	-	31.75	12.28	8.54	-
Net Debt / Equity Ratio	-0.39	-0.38	-0.43	-0.41	-0.34	-0.32
Net Debt / EBITDA Ratio	-7.65	-8.45	-6.26	-17.35	-6.68	-3.14
Net Debt / FCF Ratio	-20.86	21.13	-11.09	-4.48	-5.11	10.25
Asset Turnover	0.66	0.66	0.73	0.67	0.72	0.83
Inventory Turnover	1.62	1.67	1.82	1.61	1.56	2.04
Quick Ratio	5.86	5.99	5.42	6.45	5.49	4.10
Current Ratio	9.68	9.80	8.98	10.39	10.37	7.32
Return on Equity (ROE)	2.22%	1.84%	5.24%	0.39%	3.41%	5.99%
Return on Assets (ROA)	1.60%	1.26%	2.36%	-0.33%	1.29%	3.99%
Return on Invested Capital (ROIC)	3.38%	2.69%	5.61%	-0.70%	2.85%	9.24%
Return on Capital Employed (ROCE)	2.80%	2.20%	4.00%	-0.60%	2.30%	7.30%
Earnings Yield	1.36%	1.20%	3.19%	0.25%	3.83%	5.71%
FCF Yield	1.14%	-1.15%	2.41%	6.06%	7.57%	-3.03%
Dividend Yield	0.94%	1.01%	2.32%	0.74%	3.81%	5.11%
Payout Ratio	160.81%	197.24%	20.24%	847.51%	139.81%	70.89%
Buyback Yield / Dilution	0.10%	0.07%	-0.10%	0.18%	0.09%	0.03%
Total Shareholder Return	1.04%	1.08%	2.22%	0.92%	3.90%	5.15%