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	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	2,338	1,841	2,293	3,159	936	1,063
Market Cap Growth	4.40%	-19.71%	-27.41%	237.54%	-11.99%	99.07%
Enterprise Value	1,990	1,634	1,907	3,069	913	977
Last Close Price	28.45	22.40	27.90	50.80	15.05	17.10
PE Ratio	30.77	30.65	-	-	-	-
PS Ratio	8.47	6.62	9.07	12.06	3.02	4.14
PB Ratio	2.84	2.30	3.10	7.61	1.80	2.03
P/TBV Ratio	2.85	2.30	3.11	7.66	1.81	2.05
P/FCF Ratio	52.34	-	-	-	7.77	-
P/OCF Ratio	36.91	130.47	-	118.98	7.15	-
EV/Sales Ratio	7.21	5.88	7.54	11.72	2.95	3.80
EV/EBITDA Ratio	38.86	36.80	-	-	-	-
EV/EBIT Ratio	57.03	49.06	-	-	-	-
EV/FCF Ratio	44.54	-	-	-	7.58	-
Debt / Equity Ratio	0.08	0.05	0.03	0.29	0.56	0.32
Debt / EBITDA Ratio	1.18	0.82	-	-	124.18	-
Debt / FCF Ratio	1.38	-	-	-	2.41	-
Net Debt / Equity Ratio	-0.42	-0.43	-0.51	-0.23	-0.23	-0.08
Net Debt / EBITDA Ratio	-7.36	-7.68	7.73	1.16	17.41	1.34
Net Debt / FCF Ratio	-7.80	76.23	5.22	7.88	-0.98	0.36
Asset Turnover	0.31	0.32	0.35	0.34	0.37	0.35
Inventory Turnover	71.40	26.48	21.03	22.07	13.93	22.00
Quick Ratio	7.36	5.49	6.44	1.33	1.58	1.72
Current Ratio	7.65	5.94	7.18	1.51	1.67	1.92
Return on Equity (ROE)	9.69%	7.80%	-9.67%	-20.81%	-2.36%	-4.28%
Return on Assets (ROA)	2.53%	2.42%	-5.11%	-7.55%	-1.07%	-3.23%
Return on Invested Capital (ROIC)	7.66%	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	3.25%	3.26%	-2.43%	-3.08%	-1.31%	-2.15%
FCF Yield	1.91%	-0.24%	-3.14%	-0.38%	12.88%	-11.25%
Buyback Yield / Dilution	-13.45%	-21.86%	-8.46%	-	-	0.83%