TPEX:4946 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 3, 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	1,105	263	467	755	820	496
Market Cap Growth	257.32%	-43.61%	-38.16%	-7.94%	65.29%	-34.71%
Enterprise Value	1,045	243	442	741	717	487
Last Close Price	141.50	36.75	76.62	146.63	165.06	99.86
PE Ratio	1362.82	-	-	-	33.48	-
PS Ratio	3.63	6.57	15.69	6.61	19.71	5.89
PB Ratio	18.19	6.28	8.76	16.11	6.89	4.94
P/TBV Ratio	18.64	7.13	19.77	48.15	12.31	7.16
P/FCF Ratio	36.93	-	-	-	51.92	-
P/OCF Ratio	29.24	-	-	-	42.08	-
EV/Sales Ratio	3.44	6.06	14.87	6.49	17.23	5.78
EV/EBITDA Ratio	60.53	-	-	-	-	-
EV/EBIT Ratio	139.34	-	-	-	-	-
EV/FCF Ratio	34.93	-	-	-	45.40	-
Debt / Equity Ratio	0.69	1.07	1.25	1.64	0.43	0.54
Debt / EBITDA Ratio	2.26	-	-	-	-	-
Debt / FCF Ratio	1.41	-	-	-	3.26	-
Net Debt / Equity Ratio	-0.99	-0.39	-0.26	-0.14	-0.59	-0.10
Net Debt / EBITDA Ratio	-4.83	0.24	0.15	0.09	1.18	0.25
Net Debt / FCF Ratio	-2.01	0.23	0.15	0.12	-4.46	0.14
Asset Turnover	2.00	0.29	0.18	0.55	0.18	0.29
Inventory Turnover	-	18.27	-	-	-	-
Quick Ratio	1.24	0.91	0.89	0.85	1.07	0.58
Current Ratio	1.36	1.29	1.15	1.08	1.26	0.76
Return on Equity (ROE)	-4.24%	-171.98%	-186.18%	-141.54%	22.32%	-58.18%
Return on Assets (ROA)	3.65%	-31.77%	-35.55%	-25.58%	-16.44%	-12.19%
Return on Invested Capital (ROIC)	85.01%	-215.77%	-232.99%	-189.81%	-86.13%	-58.26%
Return on Capital Employed (ROCE)	13.30%	-147.00%	-154.10%	-132.50%	-51.00%	-55.40%
Earnings Yield	0.07%	-29.43%	-18.20%	-14.99%	2.99%	-13.49%
FCF Yield	2.71%	-27.02%	-19.46%	-7.40%	1.93%	-14.20%
Buyback Yield / Dilution	-17.19%	-17.25%	-14.83%	-1.58%	-	-
Total Shareholder Return	-17.19%	-17.25%	-14.83%	-1.58%	-	-

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