TPEX:5205 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	356	289	269	457	89	201
Market Cap Growth	-8.51%	7.32%	-41.14%	413.70%	-55.68%	31.92%
Enterprise Value	304	294	264	434	83	196
Last Close Price	26.40	27.50	26.25	44.60	10.85	27.13
PE Ratio	-	-	-	45.78	-	-
PS Ratio	13.45	9.19	13.46	33.61	3.73	7.25
PB Ratio	2.89	2.19	4.84	6.30	10.33	89.20
P/TBV Ratio	3.64	2.21	5.00	6.60	11.53	212.47
EV/Sales Ratio	11.46	9.35	13.21	31.92	3.47	7.07
Debt / Equity Ratio	0.11	0.07	0.16	0.09	0.56	1.42
Net Debt / Equity Ratio	-0.63	-0.60	-0.10	-0.28	-0.38	-1.40
Net Debt / EBITDA Ratio	3.67	4.71	0.31	1.11	0.25	0.26
Net Debt / FCF Ratio	4.38	5.30	0.48	1.82	0.20	0.34
Asset Turnover	0.21	0.25	0.21	0.19	0.68	0.97
Inventory Turnover	22.81	125.26	44.06	7.69	12.72	167.47
Quick Ratio	3.26	3.82	0.83	1.48	1.00	0.81
Current Ratio	3.38	3.87	0.90	1.59	1.22	0.97
Return on Equity (ROE)	-22.37%	-17.95%	-26.45%	26.26%	-252.15%	-209.88%
Return on Assets (ROA)	-11.36%	-9.06%	-12.90%	-16.71%	-24.28%	-27.85%
Return on Invested Capital (ROIC)	-50.93%	-36.23%	-38.38%	-64.88%	-618.73%	-
Return on Capital Employed (ROCE)	-17.60%	-13.30%	-31.70%	-24.90%	-110.20%	-266.40%
Earnings Yield	-5.00%	-5.49%	-5.91%	2.18%	-15.40%	-5.27%
FCF Yield	-4.99%	-5.19%	-4.43%	-2.42%	-18.23%	-4.58%
Buyback Yield / Dilution	-24.58%	-3.64%	-4.82%	-20.25%	-9.86%	-8.70%

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