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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	1,816	1,841	2,293	3,159	936	1,063
Market Cap Growth	-9.61%	-19.71%	-27.41%	237.54%	-11.99%	99.07%
Enterprise Value	1,475	1,685	1,907	3,069	913	977
Last Close Price	22.10	22.40	27.90	50.80	15.05	17.10
PE Ratio	30.24	30.65	-	-	-	-
PS Ratio	6.53	6.62	9.07	12.06	3.02	4.14
PB Ratio	2.27	2.30	3.10	7.61	1.80	2.03
P/TBV Ratio	2.27	2.30	3.11	7.66	1.81	2.05
P/FCF Ratio	-	-	-	-	7.77	-
P/OCF Ratio	128.72	130.47	-	118.98	7.15	-
EV/Sales Ratio	5.31	6.06	7.54	11.72	2.95	3.80
EV/EBITDA Ratio	31.17	37.95	-	-	-	-
EV/EBIT Ratio	47.00	50.59	-	-	-	-
EV/FCF Ratio	-329.79	-	-	-	7.58	-
Debt / Equity Ratio	0.05	0.05	0.03	0.29	0.56	0.32
Debt / EBITDA Ratio	0.82	0.82	-	-	124.18	-
Debt / FCF Ratio	-	-	-	-	2.41	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.51	-0.23	-0.23	-0.08
Net Debt / EBITDA Ratio	-7.68	-7.68	7.73	1.16	17.41	1.34
Net Debt / FCF Ratio	76.23	76.23	5.22	7.88	-0.98	0.36
Asset Turnover	0.32	0.32	0.35	0.34	0.37	0.35
Inventory Turnover	26.48	26.48	21.03	22.07	13.93	22.00
Quick Ratio	5.49	5.49	6.44	1.33	1.58	1.72
Current Ratio	5.94	5.94	7.18	1.51	1.67	1.92
Return on Equity (ROE)	7.80%	7.80%	-9.67%	-20.81%	-2.36%	-4.28%
Return on Assets (ROA)	2.42%	2.42%	-5.11%	-7.55%	-1.07%	-3.23%
Return on Invested Capital (ROIC)	6.28%	8.08%	-17.39%	-25.47%	-3.28%	-9.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	-7.90%	-21.50%	-2.70%	-7.00%
Earnings Yield	3.31%	3.26%	-2.43%	-3.08%	-1.31%	-2.15%
FCF Yield	-0.25%	-0.24%	-3.14%	-0.38%	12.88%	-11.25%
Buyback Yield / Dilution	-21.86%	-21.86%	-8.46%	-	-	0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.