TPEX:6947 Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	7,613	5,040	-	-	-	-
Enterprise Value	9,883	5,960	-	-	-	-
Last Close Price	80.70	58.13	-	-	-	-
PE Ratio	50.53	35.22	-	-	-	-
PS Ratio	9.07	7.26	-	-	-	-
PB Ratio	3.52	3.07	-	-	-	-
P/TBV Ratio	3.68	3.17	-	-	-	-
P/OCF Ratio	79.60	33.89	-	-	-	-
EV/Sales Ratio	12.52	8.58	-	-	-	-
EV/EBITDA Ratio	33.88	22.19	-	-	-	-
EV/EBIT Ratio	45.38	27.63	-	-	-	-
Debt / Equity Ratio	1.27	1.45	0.19	0.43	1.39	1.50
Debt / EBITDA Ratio	9.42	8.28	0.98	1.49	5.14	6.37
Debt / FCF Ratio	-	-	-	-	13.41	-
Asset Turnover	0.19	0.20	0.33	0.43	0.36	-
Inventory Turnover	61.90	84.87	52.97	72.21	-	-
Quick Ratio	0.43	0.36	0.99	0.83	0.46	0.46
Current Ratio	0.56	0.48	1.12	0.91	0.51	0.85
Return on Equity (ROE)	7.62%	8.98%	15.31%	23.35%	5.51%	-
Return on Assets (ROA)	3.21%	3.95%	8.22%	10.32%	3.08%	-
Return on Capital (ROIC)	3.64%	4.60%	9.50%	11.29%	3.27%	-
Return on Capital Employed (ROCE)	5.10%	6.40%	13.60%	16.90%	6.40%	4.20%
Earnings Yield	1.87%	2.84%	-	-	-	-
FCF Yield	-23.14%	-28.52%	-	-	-	-
Dividend Yield	0.68%	0.95%	-	-	-	-
Payout Ratio	29.03%	28.85%	16.40%	-	-	-
Buyback Yield / Dilution	-6.73%	-8.77%	-18.90%	-66.28%	-0.07%	-
Total Shareholder Return	-6.05%	-7.82%	-18.90%	-66.28%	-0.07%	-

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