TPEX:8329 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	Mar '26 Mar 25, 2026	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	2,904	3,662	2,245	1,967	2,217	2,107
Market Cap Growth	-15.85%	63.13%	14.12%	-11.27%	5.19%	5.18%
Enterprise Value	1,048	3,055	1,729	1,527	1,877	1,844
Last Close Price	10.35	12.23	7.36	6.45	7.26	6.91
PE Ratio	2.77	3.20	38.95	96.35	29.82	-
PS Ratio	2.88	3.25	1.80	1.54	1.98	2.01
PB Ratio	0.71	0.83	0.67	0.60	0.68	0.66
P/TBV Ratio	0.71	0.83	0.68	0.60	0.69	0.67
P/FCF Ratio	-	-	23.52	24.02	18.89	38.41
P/OCF Ratio	-	-	20.43	21.72	16.26	27.45
EV/Sales Ratio	1.04	2.72	1.39	1.20	1.67	1.76
EV/EBITDA Ratio	-	-	24.33	45.85	17.70	290.26
EV/EBIT Ratio	-	-	62.90	-	46.25	-
EV/FCF Ratio	-8.49	-	18.12	18.65	15.99	33.62
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.05	0.05
Debt / EBITDA Ratio	-	-	2.15	4.56	1.46	23.39
Debt / FCF Ratio	-	-	1.62	1.89	1.33	2.85
Net Debt / Equity Ratio	-0.46	-0.44	-0.18	-0.15	-0.13	-0.09
Net Debt / EBITDA Ratio	37.42	62.19	-8.43	-14.98	-3.87	-46.47
Net Debt / FCF Ratio	15.04	40.09	-6.28	-6.09	-3.50	-5.38
Asset Turnover	0.21	0.23	0.28	0.29	0.26	0.24
Inventory Turnover	188.04	294.07	237.11	276.74	182.07	131.76
Quick Ratio	3.13	5.76	1.98	1.72	1.52	1.22
Current Ratio	3.47	6.27	2.07	1.86	1.77	1.45
Return on Equity (ROE)	28.92%	29.59%	1.75%	0.63%	2.31%	-0.92%
Return on Assets (ROA)	-1.10%	-0.87%	0.39%	-0.24%	0.58%	-1.09%
Return on Invested Capital (ROIC)	-3.52%	-2.48%	0.94%	-0.50%	1.29%	-2.60%
Return on Capital Employed (ROCE)	-1.80%	-1.40%	0.70%	-0.40%	1.00%	-2.00%
Earnings Yield	36.32%	31.24%	2.57%	1.04%	3.35%	-1.39%
FCF Yield	-4.25%	-1.31%	4.25%	4.16%	5.29%	2.60%
Dividend Yield	7.14%	6.13%	3.40%	-	-	-
Payout Ratio	6.65%	6.13%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.01%	-0.01%	-0.01%	0.00%
Total Shareholder Return	6.82%	5.81%	3.38%	-0.01%	-0.01%	-

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