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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	8,000	10,289	18,170	17,066	9,928	6,600
Market Cap Growth	-52.86%	-43.38%	6.47%	71.89%	50.44%	84.47%
Enterprise Value	24,722	35,807	40,307	31,478	15,987	10,698
Last Close Price	18.70	24.05	41.80	38.90	24.28	19.54
PE Ratio	37.33	67.48	38.23	151.48	75.52	42.62
PS Ratio	0.70	0.96	1.45	2.22	1.47	1.19
PB Ratio	0.93	1.19	2.11	2.11	2.16	1.74
P/TBV Ratio	1.50	1.91	3.35	3.37	2.79	1.92
P/OCF Ratio	2.79	12.06	18.16	2515.25	30.42	34.09
EV/Sales Ratio	2.15	3.34	3.21	4.09	2.37	1.93
EV/EBITDA Ratio	16.63	29.09	19.85	59.55	650.87	80.37
EV/EBIT Ratio	32.76	50.85	25.72	121.87	-	129.01
Debt / Equity Ratio	1.73	2.68	2.47	2.14	2.37	1.26
Debt / EBITDA Ratio	9.80	15.42	9.46	24.47	51.95	15.02
Net Debt / Equity Ratio	1.59	2.54	2.33	1.98	2.08	1.02
Net Debt / EBITDA Ratio	10.34	17.87	9.89	30.40	388.91	28.95
Net Debt / FCF Ratio	8.97	-30.60	-17.32	-3.12	-4.10	-21.86
Asset Turnover	0.34	0.32	0.40	0.34	0.52	0.69
Inventory Turnover	2.36	2.16	2.23	2.42	7.72	8.02
Quick Ratio	0.12	0.14	0.43	0.17	0.41	0.61
Current Ratio	0.52	0.57	1.23	0.59	0.76	1.07
Return on Equity (ROE)	1.64%	0.85%	12.09%	1.82%	3.10%	4.89%
Return on Assets (ROA)	1.45%	1.30%	3.15%	0.70%	-0.19%	0.65%
Return on Invested Capital (ROIC)	1.54%	0.89%	4.72%	0.93%	-0.32%	1.02%
Return on Capital Employed (ROCE)	3.90%	3.40%	5.90%	1.60%	-0.30%	1.10%
Earnings Yield	2.69%	1.48%	2.62%	0.66%	1.32%	2.35%
FCF Yield	19.11%	-6.99%	-6.38%	-30.21%	-23.49%	-2.67%
Dividend Yield	1.37%	-	0.61%	1.36%	1.88%	1.96%
Payout Ratio	51.41%	72.67%	48.08%	174.19%	112.75%	61.94%
Buyback Yield / Dilution	5.86%	4.17%	-4.40%	-0.04%	-29.87%	5.87%
Total Shareholder Return	7.23%	4.17%	-3.78%	1.32%	-27.99%	7.83%