TPEX:7730 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.24	0.24	0.32
Debt / EBITDA Ratio	1.37	0.96	0.88
Debt / FCF Ratio	0.76	1.32	3.63
Asset Turnover	-	0.68	-
Inventory Turnover	-	2.25	-
Quick Ratio	3.04	3.16	1.29
Current Ratio	3.53	3.85	2.06
Return on Equity (ROE)	-	21.03%	-
Return on Assets (ROA)	-	9.27%	-
Return on Capital (ROIC)	-	12.87%	-
Return on Capital Employed (ROCE)	12.75%	18.71%	26.10%
Payout Ratio	26.11%	19.70%	13.31%
Buyback Yield / Dilution	-0.00%	-
Total Shareholder Return	1.91%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.