TPEX:5340 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	Feb '26 Feb 10, 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	19,450	13,623	7,679	11,499	4,882	7,192
Market Cap Growth	173.05%	77.41%	-33.22%	135.53%	-32.11%	-
Enterprise Value	19,181	13,353	7,435	11,372	4,767	7,080
Last Close Price	99.80	69.90	39.22	58.73	24.93	36.73
PE Ratio	83.87	58.64	50.70	461.13	57.94	135.83
PS Ratio	8.54	5.98	3.90	9.33	3.66	5.12
PB Ratio	8.48	5.94	3.66	5.91	2.55	3.93
P/TBV Ratio	8.48	5.94	3.66	5.91	2.55	3.93
P/FCF Ratio	94.56	66.23	67.89	-	74.88	-
P/OCF Ratio	49.86	34.92	23.49	176.79	27.63	33.97
EV/Sales Ratio	8.42	5.86	3.78	9.23	3.57	5.04
EV/EBITDA Ratio	43.32	30.16	26.92	83.17	27.15	40.16
EV/EBIT Ratio	62.42	43.46	44.39	351.67	71.69	99.55
EV/FCF Ratio	93.25	64.92	65.73	-	73.12	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.04	0.01	0.06	0.07	0.03
Debt / FCF Ratio	0.08	0.08	0.04	-	0.21	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.06	-0.07	-0.03
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.84	-0.88	-0.72	-0.32
Net Debt / FCF Ratio	-1.83	-1.83	-2.05	16.78	-1.95	0.63
Asset Turnover	0.83	0.83	0.81	0.55	0.62	0.67
Inventory Turnover	3.96	3.96	3.47	2.45	3.15	3.89
Quick Ratio	1.66	1.66	1.61	1.62	2.06	1.52
Current Ratio	2.49	2.49	2.60	3.14	3.70	2.69
Return on Equity (ROE)	10.58%	10.58%	7.49%	1.29%	4.49%	2.94%
Return on Assets (ROA)	6.98%	6.98%	4.28%	0.90%	1.92%	2.11%
Return on Invested Capital (ROIC)	12.67%	12.92%	7.22%	1.49%	2.99%	3.36%
Return on Capital Employed (ROCE)	13.30%	13.30%	8.00%	1.70%	3.40%	3.90%
Earnings Yield	1.19%	1.70%	1.97%	0.22%	1.73%	0.74%
FCF Yield	1.06%	1.51%	1.47%	-0.06%	1.33%	-1.25%
Dividend Yield	0.20%	-	0.51%	-	-	-
Payout Ratio	16.78%	16.78%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.03%	-0.14%	-	-	-
Total Shareholder Return	0.08%	-0.03%	0.37%	-	-	-

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