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	Feb '26 Feb 10, 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	859	263	467	755	820	496
Market Cap Growth	209.33%	-43.61%	-38.16%	-7.94%	65.29%	-34.71%
Enterprise Value	799	243	442	741	717	487
Last Close Price	110.00	36.75	76.62	146.63	165.06	99.86
PE Ratio	1059.44	-	-	-	33.48	-
PS Ratio	2.82	6.57	15.69	6.61	19.71	5.89
PB Ratio	14.14	6.28	8.76	16.11	6.89	4.94
P/TBV Ratio	14.49	7.13	19.77	48.15	12.31	7.16
P/FCF Ratio	28.71	-	-	-	51.92	-
P/OCF Ratio	22.73	-	-	-	42.08	-
EV/Sales Ratio	2.63	6.06	14.87	6.49	17.23	5.78
EV/EBITDA Ratio	46.28	-	-	-	-	-
EV/EBIT Ratio	106.54	-	-	-	-	-
EV/FCF Ratio	26.71	-	-	-	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	-
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	0.09%	-29.43%	-18.20%	-14.99%	2.99%	-13.49%
FCF Yield	3.48%	-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.