TPEX:8923 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	Feb '26 Feb 6, 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	604	585	600	638	526	463
Market Cap Growth	5.57%	-2.53%	-5.95%	21.39%	13.44%	-1.29%
Enterprise Value	423	396	431	453	301	312
Last Close Price	19.90	18.51	18.26	18.49	14.58	12.21
PE Ratio	21.40	20.60	22.34	18.54	17.37	16.15
PS Ratio	1.31	1.34	1.41	1.36	1.19	1.06
PB Ratio	1.35	1.29	1.34	1.41	1.18	1.06
P/TBV Ratio	1.69	1.59	1.67	1.74	1.45	1.32
P/FCF Ratio	6.29	8.12	9.61	7.11	6.00	6.69
P/OCF Ratio	6.20	8.09	9.56	7.11	6.00	6.66
EV/Sales Ratio	0.91	0.91	1.01	0.97	0.68	0.71
EV/EBITDA Ratio	4.94	5.89	7.64	7.84	4.75	5.27
EV/EBIT Ratio	11.70	12.81	16.45	17.01	9.13	11.55
EV/FCF Ratio	4.41	5.50	6.91	5.05	3.44	4.50
Debt / Equity Ratio	0.14	0.16	0.11	0.13	0.03	0.06
Debt / EBITDA Ratio	0.74	0.98	0.71	0.87	0.20	0.35
Debt / FCF Ratio	0.66	1.00	0.76	0.66	0.17	0.35
Net Debt / Equity Ratio	-0.41	-0.37	-0.42	-0.43	-0.48	-0.41
Net Debt / EBITDA Ratio	-2.40	-2.50	-3.36	-3.39	-3.37	-3.06
Net Debt / FCF Ratio	-1.89	-2.34	-3.04	-2.18	-2.44	-2.62
Asset Turnover	0.55	0.50	0.49	0.56	0.56	0.56
Inventory Turnover	1.67	1.57	1.62	1.89	1.78	1.74
Quick Ratio	1.10	1.13	1.12	1.15	1.19	1.16
Current Ratio	1.56	1.55	1.57	1.56	1.62	1.63
Return on Equity (ROE)	6.38%	6.28%	5.96%	7.68%	6.86%	6.55%
Return on Assets (ROA)	2.68%	2.21%	1.89%	1.98%	2.60%	2.15%
Return on Invested Capital (ROIC)	11.69%	9.30%	8.49%	8.85%	11.11%	8.41%
Return on Capital Employed (ROCE)	7.20%	5.90%	5.30%	5.30%	7.20%	5.80%
Earnings Yield	4.70%	4.85%	4.48%	5.39%	5.76%	6.19%
FCF Yield	15.89%	12.31%	10.40%	14.06%	16.66%	14.95%
Dividend Yield	4.27%	4.59%	4.38%	5.41%	6.17%	6.96%
Payout Ratio	90.91%	85.62%	113.10%	79.44%	85.34%	89.99%
Buyback Yield / Dilution	-0.02%	-0.01%	0.04%	0.02%	0.03%	0.01%
Total Shareholder Return	4.25%	4.59%	4.42%	5.43%	6.20%	6.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.