TPEX:4950 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	935	1,051	2,025	311	1,001	970
Market Cap Growth	-45.30%	-48.12%	550.34%	-68.88%	3.13%	-18.80%
Enterprise Value	1,251	1,295	1,476	283	803	872
Last Close Price	16.20	18.20	35.08	16.93	54.40	52.75
PE Ratio	38.18	-	-	-	-	43.14
PS Ratio	0.90	1.03	5.81	4.68	9.33	2.18
PB Ratio	1.30	1.49	2.19	3.10	3.48	2.75
P/TBV Ratio	1.77	2.02	3.56	3.14	3.50	2.76
P/FCF Ratio	15.81	9.52	47.43	-	10.55	-
P/OCF Ratio	15.35	9.34	45.95	-	8.81	-
EV/Sales Ratio	1.20	1.27	4.24	4.26	7.49	1.96
EV/EBITDA Ratio	17.85	28.27	-	-	-	45.56
EV/EBIT Ratio	21.16	32.86	-	-	-	63.93
EV/FCF Ratio	21.15	11.74	34.57	-	8.47	-
Debt / Equity Ratio	0.36	0.26	0.30	0.17	0.04	0.05
Debt / EBITDA Ratio	3.71	3.45	-	-	-	0.52
Debt / FCF Ratio	4.43	1.63	6.60	-	0.11	-
Net Debt / Equity Ratio	0.17	0.10	0.02	-0.09	-0.56	-0.26
Net Debt / EBITDA Ratio	1.92	1.46	-0.40	0.06	1.74	-4.72
Net Debt / FCF Ratio	2.09	0.61	0.34	0.07	-1.68	0.58
Asset Turnover	0.84	0.80	0.43	0.25	0.27	1.05
Inventory Turnover	2.53	2.52	1.66	2.37	1.67	8.18
Quick Ratio	0.90	1.02	1.18	0.94	6.51	3.98
Current Ratio	1.74	1.88	1.92	1.48	9.27	4.72
Return on Equity (ROE)	6.02%	0.72%	-10.38%	-97.74%	-20.13%	6.73%
Return on Assets (ROA)	3.02%	1.94%	-3.92%	-40.54%	-15.85%	2.02%
Return on Invested Capital (ROIC)	5.56%	1.41%	-9.89%	-156.13%	-51.77%	7.90%
Return on Capital Employed (ROCE)	7.90%	5.50%	-5.30%	-125.90%	-32.80%	3.60%
Earnings Yield	2.63%	-1.97%	-3.15%	-60.84%	-6.44%	2.32%
FCF Yield	6.33%	10.50%	2.11%	-46.04%	9.48%	-16.11%
Buyback Yield / Dilution	-44.42%	-91.54%	-63.86%	-	-0.90%	-1.23%
Total Shareholder Return	-44.42%	-91.54%	-63.86%	-	-0.90%	-1.23%