TPEX:7895 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
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.87	0.87	2.39
Debt / EBITDA Ratio	2.53	2.53	4.83
Debt / FCF Ratio	3.01	3.01	22.71
Net Debt / Equity Ratio	0.70	0.70	2.11
Net Debt / EBITDA Ratio	2.26	2.26	4.86
Net Debt / FCF Ratio	2.40	2.40	19.99
Asset Turnover	1.22	1.22	-
Inventory Turnover	6.86	6.86	-
Quick Ratio	0.54	0.54	0.39
Current Ratio	0.89	0.89	0.67
Return on Equity (ROE)	17.25%	17.25%	-
Return on Assets (ROA)	4.59%	4.59%	-
Return on Invested Capital (ROIC)	8.29%	8.29%	6.08%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.30%
Payout Ratio	-	-	39.15%
Buyback Yield / Dilution	-	-5.87%	-