TPEX:8927 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 10, 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	10,267	18,170	17,066	9,928	6,600	3,578
Market Cap Growth	-50.62%	6.47%	71.89%	50.44%	84.47%	12.35%
Enterprise Value	35,786	40,307	31,478	15,987	10,698	6,189
Last Close Price	24.00	41.80	38.90	24.28	19.54	10.76
PE Ratio	24562.47	38.23	151.48	75.52	42.62	29.70
PS Ratio	1.06	1.45	2.22	1.47	1.19	0.81
PB Ratio	1.17	2.11	2.11	2.16	1.74	1.50
P/TBV Ratio	1.89	3.35	3.37	2.79	1.92	1.59
P/OCF Ratio	-	18.16	2515.25	30.42	34.09	9.79
EV/Sales Ratio	3.70	3.21	4.09	2.37	1.93	1.40
EV/EBITDA Ratio	29.66	19.67	59.55	650.87	80.37	38.83
EV/EBIT Ratio	88.54	25.72	121.87	-	129.01	56.09
Debt / Equity Ratio	2.69	2.47	2.14	2.37	1.26	1.58
Debt / EBITDA Ratio	19.14	9.38	24.47	51.95	15.02	13.04
Asset Turnover	0.29	0.40	0.34	0.52	0.69	0.75
Inventory Turnover	2.17	2.23	2.42	7.72	8.02	7.17
Quick Ratio	0.10	0.43	0.17	0.41	0.61	0.21
Current Ratio	0.47	1.23	0.59	0.76	1.07	0.52
Return on Equity (ROE)	-0.09%	12.09%	1.82%	3.10%	4.89%	5.01%
Return on Assets (ROA)	0.80%	3.15%	0.70%	-0.19%	0.65%	1.17%
Return on Invested Capital (ROIC)	-0.21%	4.72%	0.93%	-0.32%	1.02%	1.70%
Return on Capital Employed (ROCE)	2.30%	5.90%	1.60%	-0.30%	1.10%	2.30%
Earnings Yield	0.00%	2.62%	0.66%	1.32%	2.35%	3.37%
FCF Yield	-18.56%	-6.38%	-30.21%	-23.49%	-2.67%	-3.12%
Dividend Yield	1.07%	0.61%	1.36%	1.88%	1.96%	2.96%
Payout Ratio	26505.74%	48.08%	174.19%	112.75%	61.94%	31.85%
Buyback Yield / Dilution	1.41%	-5.14%	-0.04%	-29.87%	5.87%	-17.21%
Total Shareholder Return	2.49%	-4.53%	1.32%	-27.99%	7.83%	-14.25%

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