TPEX:4760 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	May '26 May 27, 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	13,709	5,477	2,924	2,060	1,397	2,844
Market Cap Growth	335.66%	87.34%	41.95%	47.47%	-50.88%	7.26%
Enterprise Value	14,495	5,752	3,220	2,215	1,460	3,175
Last Close Price	425.50	166.13	93.38	60.26	40.17	73.94
PE Ratio	47.03	24.57	15.41	17.65	15.12	14.14
PS Ratio	6.46	2.87	1.96	1.97	1.51	1.64
PB Ratio	13.71	5.19	3.16	2.51	1.91	3.41
P/TBV Ratio	13.76	5.21	3.17	2.52	1.92	3.42
P/FCF Ratio	-	70.16	-	-	3.32	29.74
P/OCF Ratio	-	62.60	-	-	3.22	23.59
EV/Sales Ratio	6.83	3.02	2.16	2.12	1.57	1.83
EV/EBITDA Ratio	43.60	18.53	13.21	14.74	11.48	12.01
EV/EBIT Ratio	46.74	19.96	14.50	17.20	13.95	12.99
EV/FCF Ratio	-31.06	73.68	-	-	3.47	33.20
Debt / Equity Ratio	0.96	0.45	0.38	0.27	0.20	0.51
Debt / EBITDA Ratio	2.90	1.52	1.44	1.47	1.10	1.59
Debt / FCF Ratio	-	6.06	-	-	0.34	4.42
Net Debt / Equity Ratio	0.79	0.32	0.26	0.12	-0.08	0.17
Net Debt / EBITDA Ratio	2.36	1.10	0.97	0.66	-0.48	0.55
Net Debt / FCF Ratio	-1.68	4.38	-5.57	-1.31	-0.14	1.51
Asset Turnover	1.14	1.17	1.12	0.97	0.77	1.36
Inventory Turnover	4.51	3.86	3.73	3.41	2.87	5.07
Quick Ratio	0.84	1.28	1.35	1.56	1.83	1.41
Current Ratio	1.45	1.90	2.00	2.38	2.76	1.94
Return on Equity (ROE)	26.21%	22.51%	21.73%	15.04%	11.81%	28.07%
Return on Assets (ROA)	10.45%	11.04%	10.37%	7.49%	5.44%	11.98%
Return on Invested Capital (ROIC)	15.62%	18.02%	17.02%	13.21%	10.09%	21.55%
Return on Capital Employed (ROCE)	31.00%	27.30%	24.00%	15.70%	14.30%	29.20%
Earnings Yield	1.77%	4.07%	6.49%	5.67%	6.61%	7.07%
FCF Yield	-3.40%	1.43%	-1.46%	-3.64%	30.14%	3.36%
Dividend Yield	1.16%	2.71%	3.96%	4.27%	5.22%	5.80%
Payout Ratio	45.86%	49.98%	42.84%	56.13%	147.61%	47.39%
Buyback Yield / Dilution	15.27%	-0.78%	-0.02%	0.63%	0.86%	-4.45%
Total Shareholder Return	16.41%	1.93%	3.94%	4.90%	6.08%	1.35%

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