TPEX:7853 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
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,259	7,356	-	-
Enterprise Value	18,472	7,737	-	-
Last Close Price	381.00	153.50	-	-
PS Ratio	55.09	22.20	-	-
PB Ratio	33.80	13.62	-	-
P/TBV Ratio	34.44	13.87	-	-
EV/Sales Ratio	55.74	23.35	-	-
Debt / Equity Ratio	0.79	0.79	0.93	0.78
Net Debt / Equity Ratio	0.39	0.39	0.75	0.55
Net Debt / EBITDA Ratio	-1.90	-1.90	-2.27	-3.77
Net Debt / FCF Ratio	-0.74	-0.74	-2.82	-2.98
Asset Turnover	0.34	0.34	0.38	-
Inventory Turnover	0.49	0.49	0.67	-
Quick Ratio	0.71	0.71	0.51	0.79
Current Ratio	1.63	1.63	1.22	1.54
Return on Equity (ROE)	-39.29%	-39.29%	-31.89%	-
Return on Assets (ROA)	-11.21%	-11.21%	-10.92%	-
Return on Capital Employed (ROCE)	-27.40%	-27.40%	-35.10%	-17.90%
Earnings Yield	-0.97%	-2.40%	-	-
FCF Yield	-1.57%	-3.89%	-	-
Buyback Yield / Dilution	-12.26%	-12.26%	-0.61%	-