TPEX:7427 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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	1,464	1,484	2,562	1,823	936	-	Upgrade
Market Cap Growth	-19.75%	-42.09%	40.55%	94.83%	-	-	Upgrade
Enterprise Value	973	884	2,063	1,731	777	-	Upgrade
Last Close Price	33.55	34.00	64.19	54.84	35.14	-	Upgrade
PS Ratio	822.15	880.65	528.30	3376.08	1485.29	-	Upgrade
PB Ratio	2.60	2.34	4.79	6.59	4.49	-	Upgrade
P/TBV Ratio	2.72	2.45	5.07	6.98	7.81	-	Upgrade
EV/Sales Ratio	-	524.33	425.31	3205.06	1233.73	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-	Upgrade
Asset Turnover	0.00	0.00	0.01	0.00	0.00	-	Upgrade
Inventory Turnover	0.24	0.15	-	-	-	-	Upgrade
Quick Ratio	28.91	26.77	29.95	20.56	5.79	12.64	Upgrade
Current Ratio	30.32	27.43	30.47	20.87	5.80	12.67	Upgrade
Return on Equity (ROE)	-14.21%	-17.97%	-15.04%	-27.68%	-21.80%	-33.34%	Upgrade
Return on Assets (ROA)	-8.88%	-11.51%	-9.68%	-16.58%	-12.83%	-17.66%	Upgrade
Return on Capital (ROIC)	-9.11%	-11.81%	-9.98%	-17.73%	-13.88%	-19.92%	Upgrade
Earnings Yield	-5.99%	-7.07%	-2.38%	-3.68%	-3.83%	-	Upgrade
FCF Yield	-5.44%	-5.32%	-2.26%	-4.23%	-3.63%	-	Upgrade
Buyback Yield / Dilution	-12.60%	-13.60%	-50.23%	-14.54%	-33.09%	-16.83%	Upgrade

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