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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	7,056	7,811	5,040	-	-	-
Market Cap Growth	-12.41%	54.99%	-	-	-	-
Enterprise Value	11,112	10,081	5,960	-	-	-
Last Close Price	74.80	82.16	57.68	-	-	-
PE Ratio	203.11	87.01	35.22	-	-	-
PS Ratio	7.78	9.68	7.26	-	-	-
PB Ratio	3.30	3.58	3.07	-	-	-
P/TBV Ratio	3.47	3.77	3.17	-	-	-
P/OCF Ratio	-	84.61	33.89	-	-	-
EV/Sales Ratio	12.25	12.49	8.58	-	-	-
EV/EBITDA Ratio	55.52	40.49	22.19	-	-	-
EV/EBIT Ratio	126.94	51.32	27.63	-	-	-
Debt / Equity Ratio	2.05	1.75	1.45	0.19	0.43	1.39
Debt / EBITDA Ratio	21.91	14.21	8.28	0.98	1.49	5.14
Debt / FCF Ratio	-	-	-	-	-	13.41
Net Debt / Equity Ratio	1.90	1.55	1.22	-0.03	0.28	1.24
Net Debt / EBITDA Ratio	22.54	13.62	7.49	-0.15	1.02	5.51
Net Debt / FCF Ratio	-2.18	-1.76	-1.40	0.42	-17.56	11.91
Asset Turnover	0.14	0.14	0.20	0.33	0.43	0.36
Inventory Turnover	83.49	117.17	84.87	52.97	72.21	-
Quick Ratio	0.28	0.40	0.36	0.99	0.83	0.46
Current Ratio	0.46	0.59	0.48	1.12	0.91	0.51
Return on Equity (ROE)	1.62%	4.69%	8.98%	15.31%	23.35%	5.51%
Return on Assets (ROA)	0.84%	2.21%	3.95%	8.22%	10.32%	3.08%
Return on Invested Capital (ROIC)	1.41%	2.64%	5.96%	13.86%	15.51%	2.94%
Return on Capital Employed (ROCE)	1.60%	3.80%	6.40%	13.60%	16.90%	6.40%
Earnings Yield	0.49%	1.15%	2.84%	-	-	-
FCF Yield	-26.34%	-24.71%	-28.52%	-	-	-
Dividend Yield	0.78%	0.73%	0.95%	-	-	-
Payout Ratio	148.75%	57.79%	28.85%	16.40%	-	-
Buyback Yield / Dilution	-6.37%	-7.92%	-8.77%	-18.90%	-66.28%	-0.07%
Total Shareholder Return	-5.60%	-7.19%	-7.82%	-18.90%	-66.28%	-0.07%

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