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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,381	3,117	-	-
Enterprise Value	4,080	2,824	-	-
Last Close Price	126.50	89.34	-	-
PE Ratio	71.04	35.85	-	-
PS Ratio	8.12	5.69	-	-
PB Ratio	5.99	4.18	-	-
P/TBV Ratio	6.00	4.19	-	-
P/FCF Ratio	54.00	18.63	-	-
P/OCF Ratio	52.13	18.09	-	-
EV/Sales Ratio	7.56	5.16	-	-
EV/EBITDA Ratio	38.50	28.22	-	-
EV/EBIT Ratio	44.61	32.45	-	-
EV/FCF Ratio	50.29	16.88	-	-
Debt / Equity Ratio	0.21	0.22	0.24	0.32
Debt / EBITDA Ratio	1.45	1.62	0.96	0.88
Debt / FCF Ratio	1.89	0.97	1.32	3.64
Asset Turnover	0.50	0.50	0.68	-
Inventory Turnover	3.67	3.20	2.18	-
Quick Ratio	3.52	3.82	3.15	1.29
Current Ratio	3.98	4.30	3.85	2.06
Return on Equity (ROE)	8.77%	11.89%	21.03%	-
Return on Assets (ROA)	5.28%	4.97%	9.27%	-
Return on Capital (ROIC)	6.53%	6.05%	12.87%	-
Return on Capital Employed (ROCE)	10.40%	9.60%	18.70%	26.10%
Earnings Yield	1.43%	2.79%	-	-
FCF Yield	1.85%	5.37%	-	-
Dividend Yield	0.66%	0.93%	-	-
Payout Ratio	92.05%	66.38%	19.70%	13.31%
Buyback Yield / Dilution	-2.75%	-6.74%	-0.00%	-
Total Shareholder Return	-2.10%	-5.81%	-0.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.