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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,399	9,281	7,553	-	-
Market Cap Growth	92.64%	22.88%	-	-	-
Enterprise Value	13,064	8,891	7,629	-	-
Last Close Price	314.00	217.50	168.57	-	-
PE Ratio	36.05	24.93	22.69	-	-
PS Ratio	2.24	1.55	1.65	-	-
PB Ratio	5.16	3.58	2.89	-	-
P/TBV Ratio	5.17	3.58	2.89	-	-
P/FCF Ratio	2033.23	1408.37	22.90	-	-
P/OCF Ratio	1156.38	801.00	22.20	-	-
EV/Sales Ratio	2.18	1.49	1.66	-	-
EV/EBITDA Ratio	24.29	16.91	15.97	-	-
EV/EBIT Ratio	25.83	17.41	16.44	-	-
EV/FCF Ratio	1982.40	1349.21	23.13	-	-
Debt / Equity Ratio	0.31	0.31	0.28	0.64	1.14
Debt / EBITDA Ratio	1.48	1.48	1.49	1.68	2.92
Debt / FCF Ratio	121.61	121.61	2.20	23.64	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.30	0.18	0.43
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.64	0.46	1.11
Net Debt / FCF Ratio	-50.84	-50.84	-2.38	6.42	-10.86
Asset Turnover	1.13	1.13	1.02	1.26	-
Inventory Turnover	18.87	18.87	16.86	22.29	-
Quick Ratio	1.63	1.63	1.81	1.39	1.14
Current Ratio	1.81	1.81	2.01	1.60	1.27
Return on Equity (ROE)	14.29%	14.29%	16.35%	32.86%	-
Return on Assets (ROA)	6.04%	6.04%	6.46%	8.96%	-
Return on Invested Capital (ROIC)	18.48%	19.60%	19.18%	24.55%	20.13%
Return on Capital Employed (ROCE)	18.20%	18.20%	15.90%	30.60%	31.60%
Earnings Yield	2.78%	4.01%	4.41%	-	-
FCF Yield	0.05%	0.07%	4.37%	-	-
Dividend Yield	2.87%	-	5.34%	-	-
Payout Ratio	103.17%	103.17%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-24.97%	-24.97%	-13.84%	-11.67%	-
Total Shareholder Return	-22.11%	-24.97%	-8.50%	-11.67%	-

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