TPEX:8291 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	Aug '25 Aug 18, 2025	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	299	438	296	284	324	296
Market Cap Growth	-60.03%	48.21%	4.17%	-12.41%	9.31%	6.85%
Enterprise Value	410	521	487	402	411	464
Last Close Price	17.10	25.07	23.15	22.22	25.37	28.89
PS Ratio	103.67	43.24	7.99	2.85	1.60	1.35
PB Ratio	4.04	4.07	7.83	2.64	1.98	2.06
P/TBV Ratio	4.04	4.07	7.83	2.64	1.98	2.06
P/FCF Ratio	-	-	-	-	-	3.58
P/OCF Ratio	-	-	-	-	-	3.58
EV/Sales Ratio	142.07	51.45	13.16	4.04	2.03	2.12
EV/FCF Ratio	-18.30	-	-	-	-	5.61
Debt / Equity Ratio	1.80	1.48	7.12	2.25	1.25	1.97
Debt / FCF Ratio	-	-	-	-	-	3.43
Net Debt / Equity Ratio	1.38	0.85	5.25	1.51	0.62	1.11
Net Debt / EBITDA Ratio	-3.28	-1.55	-3.41	-3.46	-4.89	-4.17
Net Debt / FCF Ratio	-3.86	-3.08	-6.05	-4.80	-10.12	1.93
Asset Turnover	0.01	0.03	0.11	0.25	0.44	0.43
Inventory Turnover	-	-	2.85	3.00	5.84	4.88
Quick Ratio	0.25	0.47	0.32	0.68	1.02	0.86
Current Ratio	0.28	0.48	0.40	1.02	1.32	1.09
Return on Equity (ROE)	-44.00%	-96.75%	-97.53%	-43.71%	-20.12%	-32.07%
Return on Assets (ROA)	-9.80%	-13.84%	-11.82%	-8.83%	-4.69%	-7.33%
Return on Capital Employed (ROCE)	-41.50%	-49.60%	-80.00%	-24.00%	-12.30%	-22.20%
Earnings Yield	-11.40%	-16.06%	-23.99%	-20.91%	-9.57%	-18.47%
FCF Yield	-7.49%	-6.77%	-11.06%	-11.91%	-3.11%	27.90%
Buyback Yield / Dilution	-21.75%	-21.63%	-	-1.03%	-23.19%	-

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