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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	636	668	756	632	602	590
Market Cap Growth	-25.11%	-11.61%	19.55%	5.06%	2.03%	58.27%
Enterprise Value	691	979	1,032	741	647	611
Last Close Price	17.75	18.65	19.29	16.13	15.36	18.92
PE Ratio	-	-	-	-	-	118.25
PS Ratio	3.85	4.05	6.27	5.43	3.77	4.11
PB Ratio	1.14	1.20	2.68	2.20	1.81	3.05
P/TBV Ratio	1.15	1.20	2.68	2.21	1.91	3.63
P/OCF Ratio	-	-	-	-	-	357.48
EV/Sales Ratio	4.19	5.93	8.56	6.37	4.05	4.26
EV/EBITDA Ratio	71.97	101.88	-	-	47.30	47.96
EV/EBIT Ratio	185.99	263.27	-	-	80.96	84.62
Debt / Equity Ratio	0.39	0.39	1.28	0.91	0.59	0.30
Debt / EBITDA Ratio	22.46	22.46	-	-	12.47	3.33
Net Debt / Equity Ratio	0.10	0.10	1.04	0.51	0.22	0.10
Net Debt / EBITDA Ratio	5.79	5.79	-146.35	-5.82	5.25	1.51
Net Debt / FCF Ratio	-0.98	-0.98	-1.99	-1.92	-0.37	-1.54
Asset Turnover	0.23	0.23	0.19	0.21	0.39	0.54
Inventory Turnover	0.24	0.24	0.22	0.35	0.68	2.06
Quick Ratio	0.82	0.82	0.24	0.53	0.80	1.48
Current Ratio	3.38	3.38	1.53	1.77	2.28	2.90
Return on Equity (ROE)	-6.30%	-6.30%	-1.68%	-14.90%	-1.21%	3.37%
Return on Assets (ROA)	0.32%	0.32%	-0.74%	-3.43%	1.22%	1.70%
Return on Capital Employed (ROCE)	0.60%	0.60%	-2.40%	-9.60%	2.10%	3.00%
Earnings Yield	-4.15%	-3.95%	-0.63%	-7.32%	-0.53%	0.85%
FCF Yield	-8.96%	-8.52%	-19.59%	-12.03%	-32.58%	-2.11%
Buyback Yield / Dilution	-13.30%	-13.30%	-	-18.74%	-14.76%	-32.62%

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