TPEX:8111 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 5, 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	7,179	7,986	5,881	2,018	1,658	3,431
Market Cap Growth	34.01%	35.81%	191.35%	21.71%	-51.67%	87.20%
Enterprise Value	7,053	7,788	5,699	1,770	1,449	3,538
Last Close Price	65.80	73.20	52.97	17.57	13.62	25.42
PE Ratio	173.16	194.47	59.43	32.09	14.47	8.71
PS Ratio	8.43	9.38	7.27	2.58	1.97	3.07
PB Ratio	5.35	5.96	4.18	1.47	1.14	2.22
P/TBV Ratio	5.44	6.06	4.21	1.48	1.15	2.23
P/FCF Ratio	45.72	50.86	33.32	17.08	8.02	-
P/OCF Ratio	40.35	44.89	30.99	15.72	7.19	49.77
EV/Sales Ratio	8.28	9.15	7.04	2.26	1.72	3.16
EV/EBITDA Ratio	70.59	77.96	71.96	36.84	14.77	17.39
EV/EBIT Ratio	149.31	164.88	149.95	267.60	25.94	22.64
EV/FCF Ratio	44.92	49.60	32.29	14.98	7.01	-
Debt / Equity Ratio	0.46	0.46	0.39	0.38	0.37	0.39
Debt / EBITDA Ratio	6.12	6.12	5.99	8.57	4.70	2.78
Debt / FCF Ratio	3.90	3.90	3.13	4.48	2.59	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.20	-0.18	-0.16	-0.18
Net Debt / EBITDA Ratio	-1.29	-1.29	-3.54	-5.11	-2.38	-1.37
Net Debt / FCF Ratio	-0.82	-0.82	-1.59	-2.08	-1.13	291.06
Asset Turnover	0.39	0.39	0.38	0.37	0.37	0.50
Inventory Turnover	4.31	4.31	4.46	3.82	2.93	3.75
Quick Ratio	1.17	1.17	1.55	1.66	1.58	1.63
Current Ratio	1.84	1.84	1.99	2.15	2.16	2.09
Return on Equity (ROE)	2.99%	2.99%	7.06%	4.36%	7.43%	28.06%
Return on Assets (ROA)	1.35%	1.35%	1.11%	0.19%	1.52%	4.40%
Return on Invested Capital (ROIC)	3.55%	3.50%	2.73%	0.47%	3.45%	12.44%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.60%	0.50%	3.70%	9.60%
Earnings Yield	0.57%	0.51%	1.68%	3.12%	6.91%	11.49%
FCF Yield	2.19%	1.97%	3.00%	5.85%	12.47%	-0.03%
Dividend Yield	1.35%	-	1.70%	4.55%	8.81%	8.26%
Payout Ratio	239.10%	239.10%	88.21%	208.16%	199.95%	24.91%
Buyback Yield / Dilution	1.06%	1.06%	0.09%	0.30%	0.04%	0.35%
Total Shareholder Return	2.41%	1.06%	1.79%	4.86%	8.85%	8.61%

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