TPEX:4749 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	Mar '26 Mar 5, 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	94,124	55,783	33,572	15,484	417	253
Market Cap Growth	76.00%	66.16%	116.82%	3612.63%	64.63%	-
Enterprise Value	90,352	56,927	34,104	15,924	849	90
Last Close Price	1015.00	671.39	406.36	187.05	1.63	1.63
PE Ratio	95.69	79.97	105.45	38.37	3.41	10.34
PS Ratio	23.00	16.79	14.20	6.81	0.26	0.22
PB Ratio	10.58	19.01	13.76	6.49	0.21	0.18
P/TBV Ratio	10.63	19.27	13.87	6.52	0.21	0.18
P/FCF Ratio	266.15	-	-	-	-	-
P/OCF Ratio	80.76	59.08	-	37.72	-	1.49
EV/Sales Ratio	22.08	17.14	14.42	7.00	0.53	0.08
EV/EBITDA Ratio	70.69	71.76	84.85	38.23	7.32	1.93
EV/EBIT Ratio	86.97	97.02	151.71	53.98	16.29	-
EV/FCF Ratio	255.49	-	-	-	-	-
Debt / Equity Ratio	0.03	0.57	0.63	0.39	0.51	0.49
Debt / EBITDA Ratio	0.23	2.08	3.71	2.15	8.07	13.09
Debt / FCF Ratio	0.77	-	-	-	-	-
Net Debt / Equity Ratio	-0.42	0.42	0.46	0.11	0.14	-0.01
Net Debt / EBITDA Ratio	-3.24	1.56	2.78	0.63	2.48	-0.36
Net Debt / FCF Ratio	-10.69	-7.06	-1.77	-44.15	-0.47	0.05
Asset Turnover	0.54	0.68	0.56	0.59	0.52	0.53
Inventory Turnover	2.80	2.73	2.30	2.96	4.18	6.82
Quick Ratio	4.54	0.85	0.72	1.02	1.20	1.68
Current Ratio	5.89	1.57	1.62	1.70	1.72	1.99
Return on Equity (ROE)	16.37%	25.94%	13.19%	18.42%	7.15%	1.92%
Return on Assets (ROA)	7.81%	7.51%	3.30%	4.80%	1.05%	-0.10%
Return on Invested Capital (ROIC)	16.95%	12.78%	6.38%	10.37%	2.61%	-0.29%
Return on Capital Employed (ROCE)	10.50%	14.00%	7.00%	9.80%	2.00%	-0.20%
Earnings Yield	1.02%	1.25%	0.95%	2.61%	29.34%	9.67%
FCF Yield	0.38%	-0.31%	-1.88%	-0.04%	-146.84%	-137.26%
Dividend Yield	0.62%	0.89%	0.69%	1.60%	61.41%	-
Payout Ratio	58.12%	32.92%	76.75%	19.99%	-	66.15%
Buyback Yield / Dilution	-9.03%	-0.16%	-0.14%	-7.98%	-20.57%	-8.05%
Total Shareholder Return	-8.35%	0.74%	0.55%	-6.37%	40.84%	-8.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.