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 6, 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	20,135	13,751	18,226	4,969	4,512	5,482
Market Cap Growth	124.96%	-24.55%	266.78%	10.14%	-17.71%	-17.68%
Enterprise Value	24,294	17,778	20,108	6,381	5,566	5,661
Last Close Price	125.00	85.50	108.90	29.13	25.05	29.53
PE Ratio	49.19	32.98	61.42	24.40	11.56	22.28
Forward PE	-	13.51	13.51	13.51	13.51	13.51
PS Ratio	4.31	2.95	4.11	1.61	0.95	1.14
PB Ratio	2.04	1.39	2.42	1.32	1.39	1.89
P/TBV Ratio	2.30	1.57	2.70	1.57	1.72	2.26
P/FCF Ratio	60.24	41.14	319.82	8.25	57.77	19.49
P/OCF Ratio	41.19	28.13	26.74	7.93	42.66	16.46
EV/Sales Ratio	5.20	3.81	4.53	2.07	1.18	1.18
EV/EBITDA Ratio	44.15	33.10	53.48	32.88	11.97	15.64
EV/EBIT Ratio	52.20	36.99	60.45	41.28	13.16	17.86
EV/FCF Ratio	72.68	53.18	352.83	10.60	71.27	20.13
Debt / Equity Ratio	0.48	0.48	0.52	0.77	0.65	0.58
Debt / EBITDA Ratio	8.33	8.33	9.62	13.22	4.28	4.40
Debt / FCF Ratio	14.09	14.09	68.10	4.82	26.80	6.01
Net Debt / Equity Ratio	0.31	0.31	0.30	0.23	0.05	-0.06
Net Debt / EBITDA Ratio	5.70	5.70	6.06	4.36	0.35	-0.52
Net Debt / FCF Ratio	9.16	9.16	39.99	1.41	2.05	-0.67
Asset Turnover	0.31	0.31	0.40	0.37	0.64	0.75
Inventory Turnover	3.56	3.56	3.55	2.22	3.53	4.49
Quick Ratio	0.81	0.81	0.83	0.87	1.12	1.23
Current Ratio	1.02	1.02	1.07	1.15	1.44	1.52
Return on Equity (ROE)	6.04%	6.04%	8.40%	6.93%	16.01%	11.51%
Return on Assets (ROA)	1.98%	1.98%	1.88%	1.17%	3.60%	3.07%
Return on Invested Capital (ROIC)	3.26%	3.45%	3.67%	3.19%	10.72%	12.71%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.50%	3.40%	10.60%	8.60%
Earnings Yield	2.07%	3.03%	1.63%	4.10%	8.65%	4.49%
FCF Yield	1.66%	2.43%	0.31%	12.12%	1.73%	5.13%
Dividend Yield	1.71%	2.57%	1.65%	4.12%	7.18%	5.08%
Payout Ratio	118.91%	118.91%	80.38%	186.43%	75.80%	76.98%
Buyback Yield / Dilution	1.24%	1.24%	0.73%	-0.23%	-2.36%	1.17%
Total Shareholder Return	2.87%	3.81%	2.39%	3.89%	4.82%	6.25%

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