TPEX:7710 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 27, 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	14,474	16,629	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	13,309	15,670	-	-	-	-
Last Close Price	226.50	256.93	-	-	-	-
PE Ratio	49.88	72.95	-	-	-	-
PS Ratio	7.14	9.11	-	-	-	-
PB Ratio	14.64	15.74	-	-	-	-
P/TBV Ratio	14.77	15.86	-	-	-	-
P/FCF Ratio	49.24	53.60	-	-	-	-
P/OCF Ratio	46.39	50.85	-	-	-	-
EV/Sales Ratio	6.56	8.58	-	-	-	-
EV/EBITDA Ratio	40.34	54.83	-	-	-	-
EV/EBIT Ratio	42.46	55.76	-	-	-	-
EV/FCF Ratio	45.28	50.51	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.03	0.00	0.02
Debt / EBITDA Ratio	0.01	0.02	0.09	0.13	0.01	0.06
Debt / FCF Ratio	0.01	0.02	0.07	0.11	0.02	0.04
Net Debt / Equity Ratio	-1.18	-1.08	-1.02	-0.95	-0.95	-1.14
Net Debt / EBITDA Ratio	-3.66	-4.00	-5.85	-4.89	-2.47	-3.61
Net Debt / FCF Ratio	-3.96	-3.68	-4.63	-4.16	-4.46	-2.32
Asset Turnover	-	1.03	0.91	0.89	1.38	-
Inventory Turnover	-	2.71	2.27	1.87	2.57	-
Quick Ratio	1.16	1.76	1.66	1.87	1.39	1.29
Current Ratio	1.68	2.24	2.35	2.57	2.27	1.93
Return on Equity (ROE)	28.35%	22.19%	21.28%	18.18%	43.95%	-
Return on Assets (ROA)	-	9.91%	6.57%	7.16%	15.12%	-
Return on Invested Capital (ROIC)	-	-	1106.25%	334.30%	-	-
Return on Capital Employed (ROCE)	31.70%	26.60%	16.90%	18.80%	37.60%	30.30%
Earnings Yield	1.95%	1.37%	-	-	-	-
FCF Yield	2.03%	1.87%	-	-	-	-
Dividend Yield	1.30%	1.15%	-	-	-	-
Payout Ratio	67.05%	82.84%	75.02%	117.70%	11.06%	45.63%
Buyback Yield / Dilution	2.18%	2.03%	-3.78%	-3.57%	-23.49%	-
Total Shareholder Return	3.38%	3.18%	-3.78%	-3.57%	-23.49%	-