TPEX:4903 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	Jun '26 Jun 17, 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	4,087	4,482	3,303	1,247	970	1,314
Market Cap Growth	40.07%	35.73%	164.90%	28.50%	-26.14%	70.57%
Enterprise Value	4,051	4,179	2,842	782	980	1,461
Last Close Price	38.80	42.55	31.35	17.40	14.05	21.13
PE Ratio	24.72	41.61	435.00	45.03	-	-
PS Ratio	2.71	3.32	4.02	1.81	1.18	1.62
PB Ratio	3.38	3.86	3.16	1.21	1.53	2.05
P/TBV Ratio	3.39	3.87	3.17	1.27	1.68	2.44
P/FCF Ratio	28.67	46.41	-	-	41.08	-
P/OCF Ratio	28.29	46.00	-	-	39.19	-
EV/Sales Ratio	2.68	3.09	3.46	1.14	1.20	1.80
EV/EBITDA Ratio	24.15	53.76	-	-	-	-
EV/EBIT Ratio	28.63	68.92	-	-	-	-
EV/FCF Ratio	28.41	43.27	-	-	41.50	-
Debt / Equity Ratio	0.20	0.24	0.02	0.08	0.14	0.40
Debt / EBITDA Ratio	2.13	3.15	-	-	-	352.05
Debt / FCF Ratio	1.71	2.85	-	-	3.74	-
Net Debt / Equity Ratio	-0.03	-0.07	-0.32	-0.35	-0.06	0.17
Net Debt / EBITDA Ratio	-0.35	-1.01	5.12	6.77	0.85	-6.52
Net Debt / FCF Ratio	-0.26	-0.81	9.76	3.84	-1.64	-2.73
Asset Turnover	0.97	0.86	0.62	0.58	0.69	0.72
Inventory Turnover	15.80	12.24	9.00	7.64	8.72	7.62
Quick Ratio	1.20	1.13	2.11	4.07	1.34	1.26
Current Ratio	1.68	1.61	2.89	5.57	2.04	1.88
Return on Equity (ROE)	14.71%	9.77%	0.36%	2.77%	-14.74%	-7.51%
Return on Assets (ROA)	3.52%	2.40%	-3.86%	-3.69%	-3.28%	-1.88%
Return on Invested Capital (ROIC)	7.15%	6.09%	-5.30%	-11.09%	-9.32%	-4.58%
Return on Capital Employed (ROCE)	7.20%	5.20%	-7.60%	-6.60%	-9.50%	-4.70%
Earnings Yield	4.05%	2.40%	0.23%	2.22%	-7.47%	-2.40%
FCF Yield	3.49%	2.15%	-1.04%	-7.62%	2.43%	-2.97%
Dividend Yield	0.77%	0.70%	-	-	-	-
Buyback Yield / Dilution	-0.91%	-1.22%	-6.79%	-49.45%	-4.98%	0.00%
Total Shareholder Return	-0.14%	-0.51%	-6.79%	-49.45%	-4.98%	-