TPEX:5864 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	11,476	6,123	5,352	2,735	4,733	3,360
Market Cap Growth	91.37%	14.40%	95.68%	-42.21%	40.83%	51.99%
Last Close Price	25.25	13.07	13.22	7.43	12.32	8.51
PE Ratio	30.34	8.90	6.11	-	6.73	7.16
PS Ratio	19.18	6.26	4.72	86.75	4.52	4.63
PB Ratio	1.52	0.85	0.95	0.64	1.00	0.85
P/FCF Ratio	-	-	-	2.02	-	-
P/OCF Ratio	-	-	-	2.01	-	-
Debt / Equity Ratio	0.20	0.06	0.15	0.11	0.35	0.24
Debt / FCF Ratio	-	-	-	0.35	-	-
Net Debt / Equity Ratio	-0.61	-0.58	-0.46	-0.37	-0.26	-0.31
Net Debt / FCF Ratio	3.64	7.29	2.97	-1.17	2.24	5.12
Asset Turnover	0.06	0.12	0.17	0.01	0.14	0.13
Quick Ratio	2.90	4.72	2.97	3.04	1.61	1.94
Current Ratio	2.95	4.89	3.08	3.23	1.85	2.06
Return on Equity (ROE)	5.29%	10.67%	17.61%	-4.98%	16.16%	12.49%
Return on Assets (ROA)	3.72%	8.41%	13.31%	-3.23%	9.46%	8.20%
Return on Invested Capital (ROIC)	3.87%	8.98%	14.80%	-3.83%	11.98%	9.77%
Earnings Yield	3.20%	11.24%	16.37%	-8.21%	14.85%	13.96%
FCF Yield	-11.07%	-9.35%	-16.41%	49.52%	-11.43%	-7.11%
Dividend Yield	1.57%	2.83%	3.18%	2.22%	3.79%	5.18%
Payout Ratio	45.88%	22.41%	6.10%	-	20.28%	27.87%
Buyback Yield / Dilution	-22.67%	-14.57%	-0.22%	-0.83%	-0.09%	0.06%
Total Shareholder Return	-21.10%	-11.74%	2.96%	1.39%	3.70%	5.24%

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