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	Jun '26 Jun 4, 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	1,241	299	438	296	284	324
Market Cap Growth	142.35%	-31.80%	48.21%	4.17%	-12.41%	9.31%
Enterprise Value	1,167	410	521	487	402	411
Last Close Price	71.00	17.10	25.07	23.15	22.22	25.37
PS Ratio	344.62	103.67	43.24	7.99	2.85	1.60
PB Ratio	18.99	4.04	4.07	7.83	2.64	1.98
P/TBV Ratio	18.99	4.04	4.07	7.83	2.64	1.98
EV/Sales Ratio	-	142.28	51.45	13.16	4.04	2.03
Debt / Equity Ratio	1.89	2.14	1.48	7.12	2.25	1.25
Net Debt / Equity Ratio	-1.13	1.62	0.85	5.25	1.51	0.62
Net Debt / EBITDA Ratio	3.43	-5.20	-1.55	-3.41	-3.46	-4.89
Net Debt / FCF Ratio	4.51	-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	0.61	0.27	0.47	0.32	0.68	1.02
Current Ratio	0.62	0.28	0.48	0.40	1.02	1.32
Return on Equity (ROE)	-39.67%	-37.53%	-96.75%	-97.53%	-43.71%	-20.12%
Return on Assets (ROA)	-5.04%	-7.27%	-13.84%	-11.82%	-8.83%	-4.69%
Return on Capital Employed (ROCE)	-29.50%	-33.60%	-49.60%	-80.00%	-24.00%	-12.30%
Earnings Yield	-2.60%	-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	-4.57%	-12.49%	-21.63%	-	-1.03%	-23.19%