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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,813	21,715	25,744	13,383	27,905	26,530
Market Cap Growth	9.90%	-15.65%	92.36%	-52.04%	5.18%	88.41%
Enterprise Value	19,488	20,429	24,101	11,581	24,827	22,031
Last Close Price	111.00	109.36	128.39	66.74	133.66	125.16
PE Ratio	52.61	41.69	311.19	975.99	33.08	42.59
PS Ratio	6.02	4.87	9.45	6.19	5.92	7.49
PB Ratio	2.74	2.78	3.44	1.81	3.52	3.47
P/TBV Ratio	2.74	2.79	3.44	1.81	3.53	3.48
P/FCF Ratio	17.52	56.24	-	-	-	-
P/OCF Ratio	13.83	17.39	188.47	26.36	19.95	30.73
EV/Sales Ratio	5.38	4.59	8.85	5.35	5.26	6.22
EV/EBITDA Ratio	17.61	17.50	37.36	27.01	18.78	21.38
EV/EBIT Ratio	45.78	38.90	355.82	-	25.42	28.38
EV/FCF Ratio	15.65	52.91	-	-	-	-
Debt / Equity Ratio	0.17	0.15	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	1.19	0.97	0.79	0.21	0.07	0.09
Debt / FCF Ratio	1.06	2.96	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.22	-0.20	-0.25	-0.38	-0.59
Net Debt / EBITDA Ratio	-2.12	-1.44	-2.27	-4.25	-2.26	-4.41
Net Debt / FCF Ratio	-1.87	-4.36	4.00	3.18	3.15	13.16
Asset Turnover	0.37	0.49	0.33	0.26	0.54	0.56
Inventory Turnover	3.31	4.00	2.99	2.69	4.67	4.09
Quick Ratio	3.35	4.36	3.02	5.13	3.93	6.54
Current Ratio	4.04	5.45	4.32	6.59	4.87	7.39
Return on Equity (ROE)	5.27%	6.82%	1.11%	0.18%	10.83%	11.71%
Return on Assets (ROA)	2.71%	3.57%	0.51%	-0.27%	7.00%	7.73%
Return on Invested Capital (ROIC)	6.60%	7.55%	1.03%	-0.66%	21.01%	25.43%
Return on Capital Employed (ROCE)	4.80%	6.00%	0.80%	-0.50%	12.20%	10.00%
Earnings Yield	1.91%	2.40%	0.32%	0.10%	3.02%	2.35%
FCF Yield	5.71%	1.78%	-1.42%	-4.28%	-3.40%	-1.30%
Dividend Yield	1.07%	1.09%	0.78%	-	2.10%	2.24%
Payout Ratio	56.26%	37.72%	-	4012.87%	65.22%	41.35%
Buyback Yield / Dilution	-0.00%	-0.22%	0.07%	0.26%	-18.20%	-17.34%
Total Shareholder Return	1.07%	0.87%	0.85%	0.26%	-16.10%	-15.11%

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