TPEX:8415 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 26, 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	33,919	34,070	34,261	36,112	39,094	39,764
Market Cap Growth	-12.09%	-0.56%	-5.13%	-7.63%	-1.69%	41.10%
Enterprise Value	46,164	46,703	50,175	54,334	56,760	43,656
Last Close Price	33.60	33.75	32.22	32.40	32.93	31.82
PE Ratio	11.02	10.89	15.03	11.56	8.64	11.07
Forward PE	12.35	17.19	17.19	17.19	17.19	17.19
PS Ratio	1.46	1.47	1.51	1.47	1.49	1.85
PB Ratio	1.15	1.16	1.25	1.26	1.51	2.03
P/TBV Ratio	1.30	1.31	1.46	1.48	1.78	2.11
P/FCF Ratio	15.60	15.67	9.64	7.62	-	8.64
P/OCF Ratio	13.11	13.17	8.38	6.44	-	8.50
EV/Sales Ratio	1.99	2.01	2.21	2.21	2.16	2.03
EV/EBITDA Ratio	9.74	9.85	15.47	13.24	10.47	9.10
EV/EBIT Ratio	11.84	11.98	17.23	14.35	11.04	9.56
EV/FCF Ratio	21.23	21.48	14.12	11.46	-	9.49
Debt / Equity Ratio	0.43	0.43	0.51	0.58	0.73	0.72
Debt / EBITDA Ratio	2.66	2.66	3.73	3.59	3.25	2.73
Debt / FCF Ratio	5.80	5.80	3.94	3.47	-	3.06
Net Debt / Equity Ratio	0.32	0.32	0.45	0.49	0.63	0.58
Net Debt / EBITDA Ratio	1.98	1.98	3.76	3.39	3.03	2.37
Net Debt / FCF Ratio	4.32	4.32	3.43	2.93	-6.09	2.47
Asset Turnover	0.53	0.53	0.50	0.51	0.63	0.67
Inventory Turnover	0.93	0.93	1.01	1.01	1.24	1.42
Quick Ratio	0.55	0.55	0.53	0.48	0.40	0.70
Current Ratio	2.29	2.29	2.52	2.11	1.79	2.14
Return on Equity (ROE)	10.96%	10.96%	8.20%	11.65%	20.09%	20.08%
Return on Assets (ROA)	5.53%	5.53%	3.99%	4.93%	7.66%	8.89%
Return on Invested Capital (ROIC)	7.79%	7.70%	5.25%	6.85%	10.86%	12.81%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.20%	10.20%	14.90%	16.40%
Earnings Yield	9.22%	9.18%	6.65%	8.65%	11.58%	9.03%
FCF Yield	6.41%	6.38%	10.38%	13.13%	-6.89%	11.58%
Dividend Yield	4.46%	-	4.66%	4.63%	5.47%	5.66%
Payout Ratio	48.51%	48.51%	67.00%	58.87%	41.02%	39.88%
Buyback Yield / Dilution	0.32%	0.32%	0.07%	0.16%	-0.50%	0.00%
Total Shareholder Return	4.79%	0.32%	4.73%	4.79%	4.97%	5.66%

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