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	Apr '26 Apr 16, 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	812	866	1,158	676	476	540
Market Cap Growth	-24.27%	-25.19%	71.20%	42.09%	-11.87%	53.59%
Enterprise Value	906	987	1,156	787	758	857
Last Close Price	14.20	15.15	20.25	13.05	12.25	13.90
PE Ratio	8284.11	8838.38	-	576.03	86.23	-
PS Ratio	2.36	2.52	3.66	1.58	1.14	1.57
PB Ratio	1.46	1.56	2.09	1.57	1.52	1.84
P/TBV Ratio	1.46	1.56	2.09	1.57	1.52	1.84
P/FCF Ratio	-	-	-	12.51	8.12	5869.82
P/OCF Ratio	20.29	21.65	-	10.83	7.44	111.32
EV/Sales Ratio	2.64	2.87	3.66	1.84	1.81	2.49
EV/EBITDA Ratio	118.54	160.81	1199.96	15.91	18.25	99.13
EV/EBIT Ratio	-	-	-	97.84	80.33	-
EV/FCF Ratio	-87.14	-	-	14.56	12.93	9309.91
Debt / Equity Ratio	0.38	0.38	0.34	0.41	1.06	1.21
Debt / EBITDA Ratio	27.73	27.73	72.16	3.49	7.85	38.66
Debt / FCF Ratio	-	-	-	3.24	5.64	3870.34
Net Debt / Equity Ratio	0.17	0.17	0.14	0.20	0.83	1.12
Net Debt / EBITDA Ratio	15.40	15.40	80.07	1.78	6.29	38.06
Net Debt / FCF Ratio	-9.09	-9.09	-0.67	1.63	4.46	3574.01
Asset Turnover	0.39	0.39	0.39	0.55	0.53	0.43
Inventory Turnover	1.09	1.09	1.01	1.43	1.27	1.02
Quick Ratio	0.70	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)	0.02%	0.02%	-5.53%	0.32%	1.82%	-7.40%
Return on Assets (ROA)	-1.66%	-1.66%	-2.25%	0.65%	0.74%	-1.79%
Return on Invested Capital (ROIC)	-3.60%	-3.68%	-5.14%	0.80%	1.58%	-3.62%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-4.30%	1.50%	2.20%	-5.30%
Earnings Yield	0.01%	0.01%	-2.35%	0.17%	1.16%	-4.16%
FCF Yield	-1.28%	-1.20%	-9.95%	8.00%	12.32%	0.02%
Buyback Yield / Dilution	-4.67%	-4.67%	-17.76%	10.55%	-33.47%	-

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