TPEX:6953 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	Jan '26 Jan 14, 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	8,074	6,483	6,906	-	-	-
Market Cap Growth	19.29%	-6.13%	-	-	-	-
Enterprise Value	6,956	4,988	6,000	-	-	-
Last Close Price	269.00	209.71	241.87	-	-	-
PE Ratio	35.13	27.04	30.26	-	-	-
Forward PE	-	28.42	-	-	-	-
PS Ratio	6.56	4.98	5.72	-	-	-
PB Ratio	5.20	4.13	9.42	-	-	-
P/TBV Ratio	5.27	4.20	9.81	-	-	-
P/FCF Ratio	-	116.54	16.02	-	-	-
P/OCF Ratio	163.19	101.55	13.68	-	-	-
EV/Sales Ratio	5.65	3.83	4.97	-	-	-
EV/EBITDA Ratio	23.82	16.77	22.02	-	-	-
EV/EBIT Ratio	27.55	18.25	23.07	-	-	-
EV/FCF Ratio	-46.68	89.66	13.92	-	-	-
Debt / Equity Ratio	0.25	0.09	0.05	0.04	0.02	-
Debt / EBITDA Ratio	1.31	0.47	0.14	0.08	0.03	-
Debt / FCF Ratio	-	2.61	0.09	0.16	0.03	-
Asset Turnover	0.48	0.57	0.68	0.80	0.75	-
Inventory Turnover	1.65	1.46	1.06	1.12	1.05	-
Quick Ratio	2.01	2.04	1.03	0.85	0.59	0.58
Current Ratio	2.45	2.50	1.54	1.46	1.20	1.15
Return on Equity (ROE)	15.16%	20.82%	35.55%	53.27%	37.65%	-
Return on Assets (ROA)	6.14%	7.54%	9.19%	11.50%	8.11%	-
Return on Capital (ROIC)	8.82%	13.73%	24.19%	38.41%	36.07%	-
Return on Capital Employed (ROCE)	14.10%	16.00%	33.90%	42.40%	49.10%	57.90%
Earnings Yield	2.87%	3.70%	3.31%	-	-	-
FCF Yield	-1.85%	0.86%	6.24%	-	-	-
Dividend Yield	2.18%	2.86%	1.86%	-	-	-
Payout Ratio	77.73%	51.24%	19.77%	-	-	-
Buyback Yield / Dilution	-4.45%	-2.63%	-28.74%	-90.45%	0.97%	-
Total Shareholder Return	-2.19%	0.23%	-26.88%	-90.45%	0.97%	-

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