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	May '26 May 7, 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	17,382	16,629	-	-	-	-
Enterprise Value	16,239	15,670	-	-	-	-
Last Close Price	272.00	260.00	-	-	-	-
PE Ratio	74.11	72.95	-	-	-	-
PS Ratio	9.52	9.11	-	-	-	-
PB Ratio	16.46	15.74	-	-	-	-
P/TBV Ratio	16.58	15.86	-	-	-	-
P/FCF Ratio	56.03	53.60	-	-	-	-
P/OCF Ratio	53.15	50.85	-	-	-	-
EV/Sales Ratio	8.90	8.58	-	-	-	-
EV/EBITDA Ratio	54.73	54.83	-	-	-	-
EV/EBIT Ratio	57.78	55.76	-	-	-	-
EV/FCF Ratio	52.34	50.51	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.00	0.02
Debt / EBITDA Ratio	0.02	0.02	0.09	0.13	0.01	0.06
Debt / FCF Ratio	0.02	0.02	0.07	0.11	0.02	0.04
Net Debt / Equity Ratio	-1.08	-1.08	-1.02	-0.95	-0.95	-1.14
Net Debt / EBITDA Ratio	-4.00	-4.00	-5.85	-4.89	-2.47	-3.61
Net Debt / FCF Ratio	-3.68	-3.68	-4.63	-4.16	-4.46	-2.32
Asset Turnover	1.03	1.03	0.91	0.89	1.38	-
Inventory Turnover	2.71	2.71	2.27	1.87	2.57	-
Quick Ratio	1.76	1.76	1.66	1.87	1.39	1.29
Current Ratio	2.24	2.24	2.35	2.57	2.27	1.93
Return on Equity (ROE)	22.19%	22.19%	21.28%	18.18%	43.95%	-
Return on Assets (ROA)	9.91%	9.91%	6.57%	7.16%	15.12%	-
Return on Invested Capital (ROIC)	-	-	1106.25%	334.30%	-	-
Return on Capital Employed (ROCE)	26.60%	26.60%	16.90%	18.80%	37.60%	30.30%
Earnings Yield	1.31%	1.37%	-	-	-	-
FCF Yield	1.78%	1.87%	-	-	-	-
Dividend Yield	1.08%	1.14%	-	-	-	-
Payout Ratio	82.84%	82.84%	75.02%	117.70%	11.06%	45.63%
Buyback Yield / Dilution	2.03%	2.03%	-3.78%	-3.57%	-23.49%	-
Total Shareholder Return	3.11%	3.16%	-3.78%	-3.57%	-23.49%	-

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