TPEX:8421 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 17, 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	707	731	814	743	817	751
Market Cap Growth	-1.67%	-10.18%	9.49%	-9.01%	8.76%	42.86%
Enterprise Value	1,521	1,572	1,575	1,523	1,428	2,200
Last Close Price	13.20	13.65	15.00	13.70	13.89	12.77
PE Ratio	-	-	997.23	-	1.72	-
PS Ratio	0.60	0.62	0.67	0.63	0.64	0.58
PB Ratio	0.91	0.96	1.00	0.82	0.83	1.53
P/TBV Ratio	0.96	1.01	1.05	0.96	0.95	1.98
P/FCF Ratio	22.77	-	-	31.22	20.68	82.97
P/OCF Ratio	9.09	11.30	6.11	6.97	7.23	9.68
EV/Sales Ratio	1.29	1.34	1.29	1.29	1.12	1.71
EV/EBITDA Ratio	11.99	18.56	11.60	15.59	206.97	27.61
EV/EBIT Ratio	201.50	-	45.73	-	-	-
EV/FCF Ratio	49.00	-	-	63.99	36.15	243.09
Debt / Equity Ratio	1.12	1.20	1.02	0.87	0.72	3.08
Debt / EBITDA Ratio	8.28	9.67	5.48	6.89	35.80	16.63
Debt / FCF Ratio	28.06	-	-	33.25	18.00	166.59
Net Debt / Equity Ratio	0.99	1.05	0.92	0.75	0.52	2.74
Net Debt / EBITDA Ratio	8.04	9.49	5.46	6.99	74.10	16.87
Net Debt / FCF Ratio	24.80	-94.53	-220.61	28.69	12.94	148.52
Asset Turnover	0.62	0.61	0.63	0.60	0.60	0.56
Inventory Turnover	3.09	3.03	2.96	3.00	3.33	3.09
Quick Ratio	0.73	0.69	0.64	0.43	1.04	0.30
Current Ratio	1.54	1.49	1.42	0.97	1.88	0.74
Return on Equity (ROE)	-2.72%	-2.67%	-0.34%	-1.30%	66.56%	-20.95%
Return on Assets (ROA)	-0.46%	-0.76%	1.11%	-0.04%	-2.33%	-0.65%
Return on Invested Capital (ROIC)	-0.90%	-1.49%	-1.14%	-0.08%	-4.57%	-1.26%
Return on Capital Employed (ROCE)	-1.10%	-1.80%	2.70%	-0.10%	-5.30%	-4.50%
Earnings Yield	-3.29%	-2.94%	0.10%	-3.31%	58.17%	-15.14%
FCF Yield	4.39%	-1.16%	-0.41%	3.20%	4.84%	1.21%
Dividend Yield	-	-	-	-	7.20%	-
Buyback Yield / Dilution	0.69%	0.71%	0.10%	2.80%	-1.94%	-
Total Shareholder Return	0.69%	0.71%	0.10%	2.80%	5.26%	-