TPEX:5508 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 20, 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	11,111	14,263	31,636	20,069	11,850	13,915
Market Cap Growth	-67.96%	-54.91%	57.64%	69.36%	-14.84%	46.45%
Enterprise Value	24,043	27,179	38,806	30,019	21,644	21,303
Last Close Price	51.10	65.60	128.82	77.60	41.90	43.17
PE Ratio	16.64	21.36	9.08	7.36	7.73	7.19
PS Ratio	4.39	5.63	3.15	2.44	2.87	2.31
PB Ratio	1.95	2.51	3.87	2.81	2.05	2.32
P/TBV Ratio	1.95	2.51	3.87	2.81	2.05	2.32
P/FCF Ratio	-	-	14.07	5.06	-	25.48
P/OCF Ratio	-	-	14.07	5.05	-	25.48
EV/Sales Ratio	9.49	10.73	3.87	3.65	5.24	3.53
EV/EBITDA Ratio	27.60	31.21	8.90	8.80	11.47	9.48
EV/EBIT Ratio	27.66	31.26	8.90	8.80	11.47	9.48
EV/FCF Ratio	-24.27	-	17.26	7.56	-	39.01
Debt / Equity Ratio	2.30	2.30	0.98	1.12	1.81	1.06
Debt / EBITDA Ratio	15.02	15.02	1.84	2.35	5.54	2.83
Debt / FCF Ratio	-	-	3.56	2.02	-	11.64
Net Debt / Equity Ratio	2.28	2.28	0.95	1.07	1.76	0.97
Net Debt / EBITDA Ratio	14.85	14.85	1.77	2.23	5.41	2.59
Net Debt / FCF Ratio	-13.06	-13.06	3.44	1.92	-3.86	10.68
Asset Turnover	0.14	0.14	0.59	0.48	0.27	0.49
Inventory Turnover	0.08	0.08	0.32	0.27	0.14	0.29
Quick Ratio	0.03	0.03	0.05	0.11	0.05	0.14
Current Ratio	1.97	1.97	2.31	3.16	2.02	2.67
Return on Equity (ROE)	9.64%	9.64%	45.55%	42.22%	26.02%	35.88%
Return on Assets (ROA)	2.94%	2.94%	15.87%	12.46%	7.60%	11.31%
Return on Invested Capital (ROIC)	3.76%	4.04%	22.75%	17.77%	11.02%	17.58%
Return on Capital Employed (ROCE)	9.00%	9.00%	43.80%	29.50%	21.50%	26.20%
Earnings Yield	6.01%	4.68%	11.02%	13.60%	12.93%	13.90%
FCF Yield	-8.91%	-6.94%	7.11%	19.78%	-22.30%	3.92%
Dividend Yield	5.06%	4.23%	11.26%	14.55%	15.14%	18.53%
Payout Ratio	472.19%	472.19%	70.45%	50.56%	113.57%	37.54%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	-0.00%	0.00%	-0.01%
Total Shareholder Return	5.07%	4.24%	11.26%	14.55%	15.14%	18.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.