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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	7,622	7,301	7,811	5,040	-	-
Market Cap Growth	0%	-6.52%	54.99%	-	-	-
Enterprise Value	12,063	11,357	10,081	5,960	-	-
Last Close Price	80.80	77.40	82.16	57.68	-	-
PE Ratio	115.43	110.29	87.01	35.22	-	-
PS Ratio	5.92	5.67	9.68	7.26	-	-
PB Ratio	3.48	3.33	3.58	3.07	-	-
P/TBV Ratio	3.66	3.50	3.77	3.17	-	-
P/OCF Ratio	38.54	36.92	84.61	33.89	-	-
EV/Sales Ratio	9.37	8.82	12.49	8.58	-	-
EV/EBITDA Ratio	36.22	34.05	40.49	22.19	-	-
EV/EBIT Ratio	88.80	83.60	51.32	27.63	-	-
Debt / Equity Ratio	2.18	2.18	1.75	1.45	0.19	0.43
Debt / EBITDA Ratio	14.34	14.34	14.21	8.28	0.98	1.49
Net Debt / Equity Ratio	2.01	2.01	1.55	1.22	-0.03	0.28
Net Debt / EBITDA Ratio	13.23	13.23	13.62	7.49	-0.15	1.02
Net Debt / FCF Ratio	-4.47	-4.47	-1.76	-1.40	0.42	-17.56
Asset Turnover	0.19	0.19	0.14	0.20	0.33	0.43
Inventory Turnover	178.75	178.75	117.17	84.87	52.97	72.21
Quick Ratio	0.54	0.54	0.40	0.36	0.99	0.83
Current Ratio	0.60	0.60	0.59	0.48	1.12	0.91
Return on Equity (ROE)	3.03%	3.03%	4.69%	8.98%	15.31%	23.35%
Return on Assets (ROA)	1.22%	1.22%	2.21%	3.95%	8.22%	10.32%
Return on Invested Capital (ROIC)	2.06%	2.23%	2.64%	5.96%	13.86%	15.51%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.80%	6.40%	13.60%	16.90%
Earnings Yield	0.87%	0.91%	1.15%	2.84%	-	-
FCF Yield	-12.95%	-13.52%	-24.71%	-28.52%	-	-
Dividend Yield	0.74%	-	0.73%	0.95%	-	-
Payout Ratio	85.50%	85.50%	57.79%	28.85%	16.40%	-
Buyback Yield / Dilution	-2.19%	-1.80%	-7.92%	-8.77%	-18.90%	-66.28%
Total Shareholder Return	-1.44%	-1.80%	-7.19%	-7.82%	-18.90%	-66.28%

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