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	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	Dec '21 Dec 31, 2021
Market Capitalization	4,053	5,221	-	-	-	-
Enterprise Value	4,014	5,249	-	-	-	-
Last Close Price	118.00	150.13	-	-	-	-
PE Ratio	57.28	86.70	-	-	-	-
PS Ratio	12.05	17.50	-	-	-	-
PB Ratio	5.42	6.72	-	-	-	-
P/TBV Ratio	5.42	6.72	-	-	-	-
P/FCF Ratio	40.34	60.57	-	-	-	-
P/OCF Ratio	25.86	35.09	-	-	-	-
EV/Sales Ratio	11.93	17.59	-	-	-	-
EV/EBITDA Ratio	30.56	45.58	-	-	-	-
EV/EBIT Ratio	42.73	65.44	-	-	-	-
EV/FCF Ratio	39.95	60.90	-	-	-	-
Debt / Equity Ratio	0.63	0.61	0.79	0.82	1.11	1.06
Debt / EBITDA Ratio	3.58	4.08	5.81	7.65	3.99	4.32
Debt / FCF Ratio	4.68	5.53	162.30	-	-	5.99
Net Debt / Equity Ratio	-0.05	-0.01	0.30	0.34	0.66	0.51
Net Debt / EBITDA Ratio	-0.30	-0.04	2.27	3.28	2.41	2.09
Net Debt / FCF Ratio	-0.39	-0.06	62.18	-1.32	-12.23	2.89
Asset Turnover	-	0.24	0.17	0.19	0.28	-
Inventory Turnover	-	12.09	7.19	15.44	25.97	-
Quick Ratio	3.84	6.30	6.39	7.39	4.21	7.24
Current Ratio	3.92	6.46	6.76	7.87	4.41	7.33
Return on Equity (ROE)	10.57%	8.67%	8.31%	6.29%	17.98%	-
Return on Assets (ROA)	-	3.98%	3.50%	2.75%	6.78%	-
Return on Invested Capital (ROIC)	10.26%	8.18%	6.38%	4.79%	11.76%	10.33%
Return on Capital Employed (ROCE)	7.60%	6.30%	5.60%	4.00%	10.70%	9.50%
Earnings Yield	1.77%	1.15%	-	-	-	-
FCF Yield	2.48%	1.65%	-	-	-	-
Payout Ratio	21.72%	25.93%	23.91%	84.63%	-	-
Buyback Yield / Dilution	-7.96%	-8.59%	-8.65%	-11.31%	-14.14%	-
Total Shareholder Return	-7.57%	-8.59%	-8.65%	-11.31%	-14.14%	-