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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	890	832	263	467	755	820
Market Cap Growth	-39.73%	216.19%	-43.61%	-38.16%	-7.94%	65.29%
Enterprise Value	757	772	243	442	741	717
Last Close Price	100.50	106.50	36.75	76.62	146.63	165.06
PE Ratio	79.93	33.94	-	-	-	33.48
PS Ratio	2.81	2.35	6.57	15.69	6.61	19.71
PB Ratio	5.79	12.96	6.28	8.76	16.11	6.89
P/TBV Ratio	5.87	14.26	7.13	19.77	48.15	12.31
P/FCF Ratio	19.39	14.46	-	-	-	51.92
P/OCF Ratio	17.85	13.42	-	-	-	42.08
EV/Sales Ratio	2.39	2.18	6.06	14.87	6.49	17.23
EV/EBITDA Ratio	49.91	27.64	-	-	-	-
EV/EBIT Ratio	233.37	31.88	-	-	-	-
EV/FCF Ratio	16.49	13.42	-	-	-	45.40
Debt / Equity Ratio	0.16	0.40	1.07	1.25	1.64	0.43
Debt / EBITDA Ratio	1.54	0.71	-	-	-	-
Debt / FCF Ratio	0.52	0.44	-	-	-	3.26
Net Debt / Equity Ratio	-0.87	-1.00	-0.39	-0.26	-0.14	-0.59
Net Debt / EBITDA Ratio	-17.98	-2.29	0.24	0.15	0.09	1.18
Net Debt / FCF Ratio	-2.91	-1.11	0.21	0.15	0.12	-4.46
Asset Turnover	1.60	2.58	0.29	0.18	0.55	0.18
Inventory Turnover	38.00	55.16	17.87	-	-	-
Quick Ratio	2.55	1.36	0.91	0.89	0.85	1.07
Current Ratio	2.78	1.48	1.29	1.15	1.08	1.26
Return on Equity (ROE)	7.99%	41.86%	-171.98%	-186.18%	-141.54%	22.32%
Return on Assets (ROA)	1.12%	11.00%	-31.77%	-35.55%	-25.58%	-16.44%
Return on Invested Capital (ROIC)	34.64%	188.61%	-215.77%	-232.99%	-189.81%	-86.13%
Return on Capital Employed (ROCE)	2.30%	35.20%	-147.00%	-154.10%	-132.50%	-51.00%
Earnings Yield	1.13%	2.95%	-29.43%	-18.20%	-14.99%	2.99%
FCF Yield	5.16%	6.92%	-29.28%	-19.46%	-7.40%	1.93%
Buyback Yield / Dilution	-12.60%	-15.02%	-17.25%	-14.83%	-1.58%	-
Total Shareholder Return	-12.60%	-15.02%	-17.25%	-14.83%	-1.58%	-