TPEX:6977 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	Jul '26 Jul 15, 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	3,087	2,442	609	732	-	-
Market Cap Growth	220.07%	300.67%	-16.76%	-	-	-
Enterprise Value	3,078	2,368	524	798	-	-
Last Close Price	221.00	179.50	43.58	48.64	-	-
PE Ratio	13.64	10.81	63.55	30.99	-	-
Forward PE	-	19.10	19.10	24.79	-	-
PS Ratio	1.46	1.16	0.98	0.95	-	-
PB Ratio	4.25	3.36	1.21	1.43	-	-
P/TBV Ratio	4.26	3.37	1.22	1.43	-	-
P/FCF Ratio	113.18	89.53	142.13	86.41	-	-
P/OCF Ratio	80.03	63.31	30.39	10.03	-	-
EV/Sales Ratio	1.46	1.12	0.84	1.03	-	-
EV/EBITDA Ratio	10.22	8.18	92.45	16.50	-	-
EV/EBIT Ratio	10.79	8.39	1327.04	16.87	-	-
EV/FCF Ratio	112.86	86.83	122.24	94.19	-	-
Debt / Equity Ratio	0.35	0.35	0.33	0.44	0.36	0.42
Debt / EBITDA Ratio	0.86	0.86	11.85	4.07	1.08	0.75
Debt / FCF Ratio	9.39	9.39	38.84	26.90	-	1.34
Net Debt / Equity Ratio	-0.01	-0.01	-0.11	-0.08	0.22	0.17
Net Debt / EBITDA Ratio	-0.03	-0.03	-9.61	-0.86	0.68	0.31
Net Debt / FCF Ratio	-0.32	-0.32	-12.70	-4.89	-1.70	0.54
Asset Turnover	1.62	1.62	0.65	0.87	1.36	1.41
Inventory Turnover	47.37	47.37	15.62	20.20	28.59	16.87
Quick Ratio	1.64	1.64	1.94	2.16	1.54	1.55
Current Ratio	1.78	1.78	2.13	2.55	1.96	1.96
Return on Equity (ROE)	36.77%	36.77%	1.89%	5.17%	25.24%	45.53%
Return on Assets (ROA)	13.56%	13.56%	0.03%	3.30%	10.75%	16.90%
Return on Invested Capital (ROIC)	31.55%	38.84%	0.06%	4.88%	21.61%	36.72%
Return on Capital Employed (ROCE)	35.10%	35.10%	0.10%	7.80%	27.80%	44.60%
Earnings Yield	7.32%	9.25%	1.57%	3.23%	-	-
FCF Yield	0.88%	1.12%	0.70%	1.16%	-	-
Dividend Yield	2.79%	3.34%	4.59%	4.11%	-	-
Payout Ratio	12.04%	12.04%	291.97%	84.64%	18.95%	15.93%
Buyback Yield / Dilution	-2.24%	-2.24%	-7.10%	-37.86%	-48.78%	-2.24%
Total Shareholder Return	0.55%	1.10%	-2.51%	-33.75%	-48.78%	-2.24%