TPEX:5483 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	Mar '26 Mar 5, 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	70,630	82,606	114,899	81,778	138,348	104,054
Market Cap Growth	0.88%	-28.11%	40.50%	-40.89%	32.96%	78.57%
Enterprise Value	200,199	182,462	136,508	83,620	153,914	107,853
Last Close Price	115.00	125.98	175.99	118.83	191.82	137.66
PE Ratio	24.04	15.45	11.67	9.38	20.31	16.45
Forward PE	9.11	7.76	13.13	7.59	14.23	13.94
PS Ratio	0.90	1.04	1.40	1.00	2.01	1.70
PB Ratio	0.62	0.72	1.40	1.20	2.65	2.10
P/TBV Ratio	1.82	1.93	4.40	3.30	5.41	4.09
P/FCF Ratio	-	-	-	3.25	5.54	19.23
P/OCF Ratio	4.65	5.12	5.72	2.11	4.47	7.14
EV/Sales Ratio	2.55	2.29	1.67	1.02	2.24	1.76
EV/EBITDA Ratio	8.89	7.06	4.87	2.57	6.31	5.06
EV/EBIT Ratio	17.71	11.34	6.96	3.28	8.51	7.02
EV/FCF Ratio	-8.67	-	-	3.32	6.16	19.93
Debt / Equity Ratio	0.80	0.69	0.81	0.80	1.05	0.26
Debt / EBITDA Ratio	4.07	3.05	2.34	1.66	2.23	0.59
Debt / FCF Ratio	-	-	-	2.16	2.19	2.35
Net Debt / Equity Ratio	0.55	0.14	0.03	-0.55	-0.31	-0.45
Net Debt / EBITDA Ratio	2.80	0.63	0.09	-1.16	-0.67	-1.06
Net Debt / FCF Ratio	-2.70	-0.47	-0.14	-1.50	-0.66	-4.17
Asset Turnover	0.29	0.32	0.39	0.45	0.50	0.56
Inventory Turnover	4.25	4.18	4.65	5.13	5.35	5.20
Quick Ratio	0.58	0.98	0.87	2.37	2.30	1.34
Current Ratio	1.26	1.33	1.16	2.66	2.59	1.62
Return on Equity (ROE)	5.97%	11.75%	23.69%	26.87%	24.78%	25.87%
Return on Assets (ROA)	2.60%	4.05%	5.80%	8.75%	8.16%	8.76%
Return on Invested Capital (ROIC)	5.40%	11.72%	24.70%	59.82%	42.22%	47.89%
Return on Capital Employed (ROCE)	5.90%	8.30%	14.20%	16.70%	13.70%	19.90%
Earnings Yield	4.21%	6.47%	8.57%	10.66%	4.92%	6.08%
FCF Yield	-32.70%	-41.95%	-15.46%	30.80%	18.05%	5.20%
Dividend Yield	3.96%	5.16%	5.00%	7.57%	3.65%	6.54%
Payout Ratio	98.36%	104.52%	88.81%	98.12%	77.46%	46.33%
Buyback Yield / Dilution	-7.20%	0.45%	1.32%	-0.26%	0.26%	-0.63%
Total Shareholder Return	-3.23%	5.61%	6.32%	7.31%	3.91%	5.91%

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