TM Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	609	756	632	602	590	373
Market Cap Growth	-19.81%	19.55%	5.06%	2.03%	58.27%	57.98%
Enterprise Value	920	1,032	741	647	611	468
Last Close Price	17.00	19.29	16.13	15.36	18.92	15.69
PE Ratio	-	-	-	-	118.25	-
PS Ratio	4.48	6.27	5.43	3.77	4.11	2.61
PB Ratio	2.22	2.68	2.20	1.81	3.05	3.65
P/TBV Ratio	2.22	2.68	2.21	1.91	3.63	5.29
P/OCF Ratio	-	-	-	-	357.48	167.27
EV/Sales Ratio	6.77	8.56	6.37	4.05	4.26	3.28
EV/EBITDA Ratio	-	-	-	47.30	47.96	153.32
EV/EBIT Ratio	-	-	-	80.96	84.62	-
Debt / Equity Ratio	1.24	1.28	0.91	0.59	0.30	1.23
Debt / EBITDA Ratio	-	-	-	12.47	3.33	14.22
Net Debt / Equity Ratio	1.13	1.04	0.51	0.22	0.10	0.84
Net Debt / EBITDA Ratio	-173.39	-146.35	-5.82	5.25	1.51	27.93
Net Debt / FCF Ratio	-9.05	-1.99	-1.92	-0.37	-1.54	-1.59
Asset Turnover	0.20	0.19	0.21	0.39	0.54	0.51
Inventory Turnover	0.20	0.22	0.35	0.68	2.06	2.83
Quick Ratio	0.11	0.24	0.53	0.80	1.48	0.50
Current Ratio	1.44	1.53	1.77	2.28	2.90	0.83
Return on Equity (ROE)	-2.63%	-1.68%	-14.90%	-1.21%	3.37%	-11.55%
Return on Assets (ROA)	-0.63%	-0.74%	-3.43%	1.22%	1.70%	-1.67%
Return on Capital Employed (ROCE)	-2.30%	-2.40%	-9.60%	2.10%	3.00%	-5.00%
Earnings Yield	-1.20%	-0.63%	-7.32%	-0.53%	0.85%	-2.57%
FCF Yield	-5.64%	-19.59%	-12.03%	-32.58%	-2.11%	-14.39%
Buyback Yield / Dilution	-	-	-18.74%	-14.76%	-32.62%	-

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