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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,179	9,281	7,553	-	-
Market Cap Growth	62.62%	22.88%	-	-	-
Enterprise Value	11,198	8,891	7,629	-	-
Last Close Price	261.00	210.76	163.34	-	-
PE Ratio	30.91	24.93	22.69	-	-
PS Ratio	1.95	1.55	1.65	-	-
PB Ratio	3.96	3.58	2.89	-	-
P/TBV Ratio	3.96	3.58	2.89	-	-
P/FCF Ratio	2948.14	1408.37	22.90	-	-
P/OCF Ratio	1376.13	801.00	22.20	-	-
EV/Sales Ratio	1.79	1.49	1.66	-	-
EV/EBITDA Ratio	20.68	16.91	15.97	-	-
EV/EBIT Ratio	22.07	17.41	16.44	-	-
EV/FCF Ratio	2710.70	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	3.01%	4.01%	4.41%	-	-
FCF Yield	0.03%	0.07%	4.37%	-	-
Dividend Yield	3.07%	-	5.51%	-	-
Payout Ratio	104.71%	103.17%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-24.97%	-24.97%	-13.84%	-11.67%	-
Total Shareholder Return	-21.84%	-24.97%	-8.33%	-11.67%	-