TPEX:7792 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	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,279	7,553	-	-
Enterprise Value	15,890	7,629	-	-
Last Close Price	381.50	168.57	-	-
PE Ratio	39.66	22.69	-	-
PS Ratio	2.84	1.65	-	-
PB Ratio	6.60	2.89	-	-
P/TBV Ratio	6.61	2.89	-	-
P/FCF Ratio	54.88	22.90	-	-
P/OCF Ratio	53.91	22.20	-	-
EV/Sales Ratio	2.78	1.66	-	-
EV/EBITDA Ratio	27.08	15.97	-	-
EV/EBIT Ratio	28.56	16.44	-	-
EV/FCF Ratio	53.56	23.13	-	-
Debt / Equity Ratio	0.44	0.28	0.64	1.14
Debt / EBITDA Ratio	1.84	1.49	1.68	2.92
Debt / FCF Ratio	3.67	2.20	23.64	-
Asset Turnover	-	1.02	1.26	-
Inventory Turnover	-	16.86	22.29	-
Quick Ratio	1.71	1.81	1.39	1.14
Current Ratio	1.85	2.01	1.60	1.27
Return on Equity (ROE)	-	16.35%	32.86%	-
Return on Assets (ROA)	-	6.46%	8.96%	-
Return on Invested Capital (ROIC)	20.52%	19.18%	24.55%	20.13%
Return on Capital Employed (ROCE)	20.90%	15.90%	30.60%	31.60%
Earnings Yield	2.48%	4.41%	-	-
FCF Yield	1.82%	4.37%	-	-
Dividend Yield	2.32%	5.34%	-	-
Payout Ratio	95.29%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-31.42%	-13.84%	-11.67%	-
Total Shareholder Return	-28.81%	-8.50%	-11.67%	-

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