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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	993	299	438	296	284	324
Market Cap Growth	72.31%	-31.80%	48.21%	4.17%	-12.41%	9.31%
Enterprise Value	919	410	521	487	402	411
Last Close Price	56.80	17.10	25.07	23.15	22.22	25.37
PS Ratio	275.69	103.67	43.24	7.99	2.85	1.60
PB Ratio	15.19	4.04	4.07	7.83	2.64	1.98
P/TBV Ratio	15.19	4.04	4.07	7.83	2.64	1.98
EV/Sales Ratio	255.10	142.28	51.45	13.16	4.04	2.03
Debt / Equity Ratio	2.14	2.14	1.48	7.12	2.25	1.25
Net Debt / Equity Ratio	1.62	1.62	0.85	5.25	1.51	0.62
Net Debt / EBITDA Ratio	-5.20	-5.20	-1.55	-3.41	-3.46	-4.89
Net Debt / FCF Ratio	-5.33	-5.33	-3.08	-6.05	-4.80	-10.12
Asset Turnover	0.01	0.01	0.03	0.11	0.25	0.44
Inventory Turnover	-	-	-	2.85	3.00	5.84
Quick Ratio	0.27	0.27	0.47	0.32	0.68	1.02
Current Ratio	0.28	0.28	0.48	0.40	1.02	1.32
Return on Equity (ROE)	-37.53%	-37.53%	-96.75%	-97.53%	-43.71%	-20.12%
Return on Assets (ROA)	-7.27%	-7.27%	-13.84%	-11.82%	-8.83%	-4.69%
Return on Capital Employed (ROCE)	-33.60%	-33.60%	-49.60%	-80.00%	-24.00%	-12.30%
Earnings Yield	-3.25%	-11.40%	-16.06%	-23.99%	-20.91%	-9.57%
FCF Yield	-	-7.49%	-6.77%	-11.06%	-11.91%	-3.11%
Buyback Yield / Dilution	-12.49%	-12.49%	-21.63%	-	-1.03%	-23.19%

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