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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	17,277	7,356	-	-
Enterprise Value	17,490	7,737	-	-
Last Close Price	360.50	153.50	-	-
PS Ratio	52.13	22.20	-	-
PB Ratio	31.98	13.62	-	-
P/TBV Ratio	32.58	13.87	-	-
EV/Sales Ratio	52.77	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	-1.02%	-2.40%	-	-
FCF Yield	-1.66%	-3.89%	-	-
Buyback Yield / Dilution	-12.26%	-12.26%	-0.61%	-