TPEX:5443 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	May '26 May 27, 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	19,652	13,751	18,226	4,969	4,512	5,482
Market Cap Growth	73.96%	-24.55%	266.78%	10.14%	-17.71%	-17.68%
Enterprise Value	24,343	17,778	20,108	6,381	5,566	5,661
Last Close Price	122.00	85.50	108.90	29.13	25.05	29.53
PE Ratio	53.43	32.98	61.42	24.40	11.56	22.28
Forward PE	-	13.51	13.51	13.51	13.51	13.51
PS Ratio	4.04	2.95	4.11	1.61	0.95	1.14
PB Ratio	1.44	1.39	2.42	1.32	1.39	1.89
P/TBV Ratio	1.62	1.57	2.70	1.57	1.72	2.26
P/FCF Ratio	104.67	41.14	319.82	8.25	57.77	19.49
P/OCF Ratio	55.27	28.13	26.74	7.93	42.66	16.46
EV/Sales Ratio	5.00	3.81	4.53	2.07	1.18	1.18
EV/EBITDA Ratio	43.14	33.10	53.48	32.88	11.97	15.64
EV/EBIT Ratio	51.27	36.99	60.45	41.28	13.16	17.86
EV/FCF Ratio	129.65	53.18	352.83	10.60	71.27	20.13
Debt / Equity Ratio	0.36	0.48	0.52	0.77	0.65	0.58
Debt / EBITDA Ratio	8.49	8.33	9.62	13.22	4.28	4.40
Debt / FCF Ratio	26.23	14.09	68.10	4.82	26.80	6.01
Net Debt / Equity Ratio	0.24	0.31	0.30	0.23	0.05	-0.06
Net Debt / EBITDA Ratio	5.86	5.70	6.06	4.36	0.35	-0.52
Net Debt / FCF Ratio	17.24	9.16	39.99	1.41	2.05	-0.67
Asset Turnover	0.29	0.31	0.40	0.37	0.64	0.75
Inventory Turnover	2.79	3.56	3.55	2.22	3.53	4.49
Quick Ratio	0.67	0.81	0.83	0.87	1.12	1.23
Current Ratio	0.90	1.02	1.07	1.15	1.44	1.52
Return on Equity (ROE)	5.49%	6.04%	8.40%	6.93%	16.01%	11.51%
Return on Assets (ROA)	1.85%	1.98%	1.88%	1.17%	3.60%	3.07%
Return on Invested Capital (ROIC)	2.69%	3.45%	3.67%	3.19%	10.72%	12.71%
Return on Capital Employed (ROCE)	3.10%	3.90%	3.50%	3.40%	10.60%	8.60%
Earnings Yield	1.91%	3.03%	1.63%	4.10%	8.65%	4.49%
FCF Yield	0.96%	2.43%	0.31%	12.12%	1.73%	5.13%
Dividend Yield	1.74%	2.57%	1.65%	4.12%	7.18%	5.08%
Payout Ratio	132.24%	118.91%	80.38%	186.43%	75.80%	76.98%
Buyback Yield / Dilution	0.93%	1.24%	0.73%	-0.23%	-2.36%	1.17%
Total Shareholder Return	2.63%	3.81%	2.39%	3.89%	4.82%	6.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.