TPEX:8086 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	25,449	20,929	21,715	25,744	13,383	27,905
Market Cap Growth	33.09%	-3.62%	-15.65%	92.36%	-52.04%	5.18%
Enterprise Value	22,938	18,603	20,429	24,101	11,581	24,827
Last Close Price	129.50	106.50	109.36	128.39	66.74	133.66
PE Ratio	38.66	31.70	41.69	311.19	975.99	33.08
PS Ratio	6.18	5.08	4.87	9.45	6.19	5.92
PB Ratio	3.09	2.54	2.78	3.44	1.81	3.52
P/TBV Ratio	3.10	2.55	2.79	3.44	1.81	3.53
P/FCF Ratio	23.50	19.33	56.24	-	-	-
P/OCF Ratio	19.46	16.00	17.39	188.47	26.36	19.95
EV/Sales Ratio	5.57	4.52	4.59	8.85	5.35	5.26
EV/EBITDA Ratio	16.08	13.11	17.50	37.36	27.01	18.78
EV/EBIT Ratio	31.09	25.21	38.90	355.82	-	25.42
EV/FCF Ratio	21.18	17.18	52.91	-	-	-
Debt / Equity Ratio	0.17	0.17	0.15	0.07	0.01	0.01
Debt / EBITDA Ratio	0.98	0.98	0.97	0.79	0.21	0.07
Debt / FCF Ratio	1.29	1.29	2.96	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.20	-0.25	-0.38
Net Debt / EBITDA Ratio	-1.77	-1.77	-1.45	-2.27	-4.25	-2.26
Net Debt / FCF Ratio	-2.32	-2.32	-4.37	4.00	3.18	3.15
Asset Turnover	0.41	0.41	0.49	0.33	0.26	0.54
Inventory Turnover	3.49	3.49	4.00	2.99	2.69	4.67
Quick Ratio	3.05	3.05	4.36	3.02	5.13	3.93
Current Ratio	3.69	3.69	5.45	4.32	6.59	4.87
Return on Equity (ROE)	8.23%	8.23%	6.82%	1.11%	0.18%	10.83%
Return on Assets (ROA)	4.59%	4.59%	3.57%	0.51%	-0.27%	7.00%
Return on Invested Capital (ROIC)	10.98%	10.54%	7.55%	1.03%	-0.66%	21.01%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.00%	0.80%	-0.50%	12.20%
Earnings Yield	2.59%	3.15%	2.40%	0.32%	0.10%	3.02%
FCF Yield	4.26%	5.17%	1.78%	-1.42%	-4.28%	-3.40%
Dividend Yield	1.30%	1.58%	1.09%	0.78%	-	2.10%
Payout Ratio	35.42%	35.42%	37.72%	-	4012.87%	65.22%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.22%	0.07%	0.26%	-18.20%
Total Shareholder Return	1.22%	1.46%	0.87%	0.85%	0.26%	-16.10%

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