TPEX:5210 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	1,763	2,293	3,159	936	1,063	534
Market Cap Growth	-16.86%	-27.41%	237.54%	-11.99%	99.07%	14.86%
Enterprise Value	1,607	1,907	3,069	913	977	392
Last Close Price	21.45	27.90	50.80	15.05	17.10	8.59
PE Ratio	33.78	-	-	-	-	-
PS Ratio	6.50	9.07	12.06	3.02	4.14	2.37
PB Ratio	2.33	3.10	7.61	1.80	2.03	0.98
P/TBV Ratio	2.34	3.11	7.66	1.81	2.05	0.98
P/FCF Ratio	-	-	-	7.77	-	-
P/OCF Ratio	114.31	-	118.98	7.15	-	-
EV/Sales Ratio	5.92	7.54	11.72	2.95	3.80	1.74
EV/EBITDA Ratio	27.36	-	-	-	-	-
EV/EBIT Ratio	37.04	-	-	-	-	-
EV/FCF Ratio	-107.48	-	-	7.58	-	-
Debt / Equity Ratio	0.03	0.03	0.29	0.56	0.32	0.08
Debt / EBITDA Ratio	0.40	-	-	124.18	-	-
Debt / FCF Ratio	-	-	-	2.41	-	-
Net Debt / Equity Ratio	-0.21	-0.17	-0.23	-0.23	-0.08	-0.39
Net Debt / EBITDA Ratio	-2.73	2.57	1.16	17.41	1.34	2.17
Net Debt / FCF Ratio	10.43	1.74	7.88	-0.98	0.36	25.96
Asset Turnover	0.31	0.35	0.34	0.37	0.35	0.31
Inventory Turnover	49.72	21.03	22.07	13.93	22.00	57.96
Quick Ratio	4.10	2.74	1.33	1.58	1.72	3.23
Current Ratio	8.42	7.18	1.51	1.67	1.92	3.93
Return on Equity (ROE)	7.17%	-9.67%	-20.81%	-2.36%	-4.28%	-13.07%
Return on Assets (ROA)	3.32%	-5.11%	-7.55%	-1.07%	-3.23%	-8.78%
Return on Invested Capital (ROIC)	7.69%	-12.74%	-25.47%	-3.28%	-9.35%	-29.72%
Return on Capital Employed (ROCE)	6.00%	-7.90%	-21.50%	-2.70%	-7.00%	-18.30%
Earnings Yield	2.96%	-2.43%	-3.08%	-1.31%	-2.15%	-14.84%
FCF Yield	-0.85%	-3.14%	-0.38%	12.88%	-11.25%	-1.54%
Buyback Yield / Dilution	-31.97%	-8.46%	-	-	0.83%	1.58%
Total Shareholder Return	-31.97%	-8.46%	-	-	0.83%	1.58%

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