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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	792	866	1,158	676	476	540
Market Cap Growth	-32.44%	-25.19%	71.20%	42.09%	-11.87%	53.59%
Enterprise Value	870	987	1,156	787	758	857
Last Close Price	13.85	15.15	20.25	13.05	12.25	13.90
PE Ratio	210.32	8838.38	-	576.03	86.23	-
PS Ratio	2.24	2.52	3.66	1.58	1.14	1.57
PB Ratio	1.47	1.56	2.09	1.57	1.52	1.84
P/TBV Ratio	1.47	1.56	2.09	1.57	1.52	1.84
P/FCF Ratio	52.32	-	-	12.51	8.12	5869.82
P/OCF Ratio	12.49	21.65	-	10.83	7.44	111.32
EV/Sales Ratio	2.46	2.87	3.66	1.84	1.81	2.49
EV/EBITDA Ratio	56.89	160.81	1199.96	15.91	18.25	99.13
EV/EBIT Ratio	-	-	-	97.84	80.33	-
EV/FCF Ratio	57.47	-	-	14.56	12.93	9309.91
Debt / Equity Ratio	0.34	0.38	0.34	0.41	1.06	1.21
Debt / EBITDA Ratio	11.90	27.73	72.16	3.49	7.85	38.66
Debt / FCF Ratio	12.02	-	-	3.24	5.64	3870.34
Net Debt / Equity Ratio	0.14	0.17	0.14	0.20	0.83	1.12
Net Debt / EBITDA Ratio	5.90	15.40	80.07	1.78	6.29	38.06
Net Debt / FCF Ratio	5.14	-9.09	-0.67	1.63	4.46	3574.01
Asset Turnover	0.41	0.39	0.39	0.55	0.53	0.43
Inventory Turnover	1.04	1.09	1.01	1.43	1.27	1.02
Quick Ratio	0.58	0.70	0.88	0.83	0.47	0.36
Current Ratio	1.65	1.65	2.69	1.85	1.20	1.17
Return on Equity (ROE)	0.70%	0.02%	-5.53%	0.32%	1.82%	-7.40%
Return on Assets (ROA)	-1.16%	-1.66%	-2.25%	0.65%	0.74%	-1.79%
Return on Invested Capital (ROIC)	-2.54%	-3.68%	-5.14%	0.80%	1.58%	-3.62%
Return on Capital Employed (ROCE)	-2.70%	-3.90%	-4.30%	1.50%	2.20%	-5.30%
Earnings Yield	0.48%	0.01%	-2.35%	0.17%	1.16%	-4.16%
FCF Yield	1.91%	-1.20%	-9.95%	8.00%	12.32%	0.02%
Buyback Yield / Dilution	-2.17%	-4.67%	-17.76%	10.55%	-33.47%	-