TPEX:8092 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	Mar '26 Mar 26, 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	732	1,158	676	476	540	352
Market Cap Growth	-34.36%	71.20%	42.09%	-11.87%	53.59%	9.70%
Enterprise Value	853	1,156	787	758	857	672
Last Close Price	12.80	20.25	13.05	12.25	13.90	9.05
PE Ratio	-	-	576.03	86.23	-	-
PS Ratio	2.15	3.66	1.58	1.14	1.57	1.10
PB Ratio	1.35	2.09	1.57	1.52	1.84	1.12
P/TBV Ratio	1.35	2.09	1.57	1.52	1.84	1.12
P/FCF Ratio	-	-	12.51	8.12	5869.82	-
P/OCF Ratio	-	-	10.83	7.44	111.32	20.31
EV/Sales Ratio	2.50	3.66	1.84	1.81	2.49	2.10
EV/EBITDA Ratio	-	983.45	15.91	18.25	99.13	105.83
EV/EBIT Ratio	-	-	97.84	80.33	-	-
EV/FCF Ratio	-7.90	-	14.56	12.93	9309.91	-
Debt / Equity Ratio	0.35	0.34	0.41	1.06	1.21	1.16
Debt / EBITDA Ratio	85.96	66.79	3.49	7.85	38.66	47.48
Debt / FCF Ratio	-	-	3.24	5.64	3870.34	-
Net Debt / Equity Ratio	0.22	0.14	0.20	0.83	1.12	1.04
Net Debt / EBITDA Ratio	-732.54	65.62	1.78	6.29	38.06	51.47
Net Debt / FCF Ratio	-1.12	-0.67	1.63	4.46	3574.01	-110.92
Asset Turnover	0.39	0.39	0.55	0.53	0.43	0.39
Inventory Turnover	1.17	1.01	1.43	1.27	1.02	0.88
Quick Ratio	0.55	0.88	0.83	0.47	0.36	0.45
Current Ratio	1.72	2.69	1.85	1.20	1.17	1.83
Return on Equity (ROE)	-5.93%	-5.53%	0.32%	1.82%	-7.40%	-5.96%
Return on Assets (ROA)	-2.16%	-2.25%	0.65%	0.74%	-1.79%	-2.14%
Return on Invested Capital (ROIC)	-4.61%	-5.14%	0.80%	1.58%	-3.62%	-4.34%
Return on Capital Employed (ROCE)	-5.10%	-4.30%	1.50%	2.20%	-5.30%	-5.00%
Earnings Yield	-4.51%	-2.35%	0.17%	1.16%	-4.16%	-5.45%
FCF Yield	-14.75%	-9.95%	8.00%	12.32%	0.02%	-0.84%
Buyback Yield / Dilution	-7.27%	-17.76%	10.55%	-33.47%	-	-

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