TPEX:7795 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	FY 2021
Period Ending	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,424	11,333	-	-	-
Enterprise Value	16,382	10,331	-	-	-
Last Close Price	246.00	156.10	-	-	-
PE Ratio	72.35	37.93	-	-	-
PS Ratio	9.29	5.07	-	-	-
PB Ratio	11.79	7.05	-	-	-
P/TBV Ratio	12.04	7.20	-	-	-
P/FCF Ratio	40.11	19.78	-	-	-
P/OCF Ratio	37.99	19.44	-	-	-
EV/Sales Ratio	8.73	4.63	-	-	-
EV/EBITDA Ratio	31.54	17.79	-	-	-
EV/EBIT Ratio	36.87	18.33	-	-	-
EV/FCF Ratio	37.72	18.03	-	-	-
Debt / Equity Ratio	0.28	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.79	0.94	1.79	0.98	0.15
Debt / FCF Ratio	0.94	1.04	1.90	1.95	0.31
Asset Turnover	0.63	0.63	0.64	1.17	-
Inventory Turnover	1.58	1.50	1.43	2.79	-
Quick Ratio	1.93	1.71	1.76	1.75	2.64
Current Ratio	2.51	2.21	2.53	2.40	3.42
Return on Equity (ROE)	16.39%	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	9.26%	9.97%	9.51%	23.90%	-
Return on Capital (ROIC)	13.89%	14.56%	14.48%	38.23%	-
Return on Capital Employed (ROCE)	25.40%	29.60%	22.40%	58.30%	39.20%
Earnings Yield	1.38%	2.64%	-	-	-
FCF Yield	2.49%	5.05%	-	-	-
Dividend Yield	1.22%	1.92%	-	-	-
Payout Ratio	152.16%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.27%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	1.49%	-12.85%	-18.47%	-0.11%	-

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