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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	80,214	81,327	55,783	33,572	15,484	417
Market Cap Growth	34.15%	45.79%	66.16%	116.82%	3612.63%	64.63%
Enterprise Value	76,635	77,555	56,927	34,104	15,924	849
Last Close Price	865.00	877.00	671.39	406.36	187.05	1.63
PE Ratio	76.55	77.89	79.97	105.45	38.37	3.41
PS Ratio	18.82	19.08	16.79	14.20	6.81	0.26
PB Ratio	8.67	8.79	19.01	13.76	6.49	0.21
P/TBV Ratio	8.71	8.83	19.27	13.87	6.52	0.21
P/OCF Ratio	71.83	72.82	59.08	-	37.72	-
EV/Sales Ratio	17.98	18.20	17.14	14.42	7.00	0.53
EV/EBITDA Ratio	54.12	58.50	71.76	84.85	38.23	7.32
EV/EBIT Ratio	66.56	73.08	97.02	151.71	53.98	16.29
Debt / Equity Ratio	0.03	0.03	0.57	0.63	0.39	0.51
Debt / EBITDA Ratio	0.20	0.20	2.08	3.71	2.15	8.07
Net Debt / Equity Ratio	-0.39	-0.39	0.42	0.46	0.11	0.14
Net Debt / EBITDA Ratio	-2.71	-2.71	1.56	2.78	0.63	2.48
Net Debt / FCF Ratio	132.08	132.08	-7.06	-1.77	-44.15	-0.47
Asset Turnover	0.54	0.54	0.68	0.56	0.59	0.52
Inventory Turnover	2.93	2.93	2.73	2.30	2.96	4.18
Quick Ratio	4.56	4.56	0.85	0.72	1.02	1.20
Current Ratio	5.67	5.67	1.57	1.62	1.70	1.72
Return on Equity (ROE)	17.13%	17.13%	25.94%	13.19%	18.42%	7.15%
Return on Assets (ROA)	8.39%	8.39%	7.51%	3.30%	4.80%	1.05%
Return on Invested Capital (ROIC)	16.32%	17.89%	12.78%	6.38%	10.37%	2.61%
Return on Capital Employed (ROCE)	11.20%	11.20%	14.00%	7.00%	9.80%	2.00%
Earnings Yield	1.30%	1.28%	1.25%	0.95%	2.61%	29.34%
FCF Yield	-0.03%	-0.03%	-0.31%	-1.88%	-0.04%	-146.84%
Dividend Yield	0.69%	-	0.89%	0.69%	1.60%	61.41%
Payout Ratio	53.19%	53.19%	32.92%	76.75%	19.99%	-
Buyback Yield / Dilution	-11.73%	-11.73%	-0.16%	-0.14%	-7.98%	-20.57%
Total Shareholder Return	-11.03%	-11.73%	0.74%	0.55%	-6.37%	40.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.