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 29, 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	608	832	263	467	755	820
Market Cap Growth	-50.72%	216.19%	-43.61%	-38.16%	-7.94%	65.29%
Enterprise Value	475	772	243	442	741	717
Last Close Price	68.70	106.50	36.75	76.62	146.63	165.06
PE Ratio	54.64	33.94	-	-	-	33.48
PS Ratio	1.92	2.35	6.57	15.69	6.61	19.71
PB Ratio	3.95	12.96	6.28	8.76	16.11	6.89
P/TBV Ratio	4.01	14.26	7.13	19.77	48.15	12.31
P/FCF Ratio	13.25	14.46	-	-	-	51.92
P/OCF Ratio	12.20	13.42	-	-	-	42.08
EV/Sales Ratio	1.50	2.18	6.06	14.87	6.49	17.23
EV/EBITDA Ratio	31.34	27.64	-	-	-	-
EV/EBIT Ratio	146.53	31.88	-	-	-	-
EV/FCF Ratio	10.35	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	1.66%	2.95%	-29.43%	-18.20%	-14.99%	2.99%
FCF Yield	7.55%	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%	-