TPEX:7820 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	FY 2021
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	Dec '21 Dec 31, 2021
Market Capitalization	6,320	5,221	-	-	-	-
Enterprise Value	6,313	5,249	-	-	-	-
Last Close Price	184.00	152.00	-	-	-	-
PE Ratio	105.75	86.70	-	-	-	-
PS Ratio	21.18	17.50	-	-	-	-
PB Ratio	8.13	6.72	-	-	-	-
P/TBV Ratio	8.13	6.72	-	-	-	-
P/FCF Ratio	73.33	60.57	-	-	-	-
P/OCF Ratio	42.47	35.09	-	-	-	-
EV/Sales Ratio	21.15	17.59	-	-	-	-
EV/EBITDA Ratio	54.02	44.92	-	-	-	-
EV/EBIT Ratio	78.70	65.44	-	-	-	-
EV/FCF Ratio	73.24	60.90	-	-	-	-
Debt / Equity Ratio	0.61	0.61	0.79	0.82	1.11	1.06
Debt / EBITDA Ratio	4.08	4.08	5.81	7.65	3.99	4.32
Debt / FCF Ratio	5.53	5.53	162.30	-	-	5.99
Net Debt / Equity Ratio	-0.01	-0.01	0.30	0.34	0.66	0.51
Net Debt / EBITDA Ratio	-0.06	-0.06	2.27	3.28	2.41	2.09
Net Debt / FCF Ratio	-0.08	-0.08	62.18	-1.32	-12.23	2.89
Asset Turnover	0.24	0.24	0.17	0.19	0.28	-
Inventory Turnover	12.09	12.09	7.19	15.44	25.97	-
Quick Ratio	6.33	6.33	6.39	7.39	4.21	7.24
Current Ratio	6.46	6.46	6.76	7.87	4.41	7.33
Return on Equity (ROE)	8.67%	8.67%	8.31%	6.29%	17.98%	-
Return on Assets (ROA)	3.98%	3.98%	3.50%	2.75%	6.78%	-
Return on Invested Capital (ROIC)	8.24%	8.19%	6.38%	4.79%	11.76%	10.33%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.60%	4.00%	10.70%	9.50%
Earnings Yield	0.95%	1.15%	-	-	-	-
FCF Yield	1.36%	1.65%	-	-	-	-
Payout Ratio	25.93%	25.93%	23.91%	84.63%	-	-
Buyback Yield / Dilution	-9.15%	-8.82%	-8.65%	-11.31%	-14.14%	-
Total Shareholder Return	-8.91%	-8.82%	-8.65%	-11.31%	-14.14%	-

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