TPEX:8938 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 25, 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	10,141	10,790	10,332	10,015	12,558	9,908
Market Cap Growth	-13.57%	4.43%	3.16%	-20.25%	26.75%	79.47%
Enterprise Value	11,226	10,863	11,050	9,879	14,310	11,585
Last Close Price	65.70	69.90	71.26	67.50	80.61	59.36
PE Ratio	10.93	11.36	9.91	145.21	5.61	7.35
Forward PE	-	28.90	28.90	28.90	28.90	28.90
PS Ratio	0.66	0.70	0.73	0.70	0.59	0.59
PB Ratio	1.27	1.35	1.37	1.54	1.62	1.75
P/TBV Ratio	1.27	1.36	1.37	1.62	1.80	1.93
P/FCF Ratio	56.01	59.59	-	4.85	9.80	-
P/OCF Ratio	8.30	8.83	7.11	3.18	5.31	13.18
EV/Sales Ratio	0.73	0.71	0.78	0.69	0.67	0.69
EV/EBITDA Ratio	6.15	6.22	7.94	5.33	4.15	4.80
EV/EBIT Ratio	11.37	11.01	14.58	8.77	5.06	5.95
EV/FCF Ratio	62.00	60.00	-	4.79	11.17	-
Debt / Equity Ratio	0.37	0.37	0.43	0.48	0.46	0.48
Debt / EBITDA Ratio	1.64	1.64	2.22	1.62	1.00	1.08
Debt / FCF Ratio	16.52	16.52	-	1.52	2.76	-
Net Debt / Equity Ratio	0.14	0.14	0.10	0.05	0.16	0.28
Net Debt / EBITDA Ratio	0.62	0.62	0.55	0.19	0.35	0.66
Net Debt / FCF Ratio	5.99	5.99	-1.84	0.17	0.95	-5.27
Asset Turnover	1.03	1.03	1.00	0.95	1.44	1.42
Inventory Turnover	4.96	4.96	4.64	3.62	4.64	5.01
Quick Ratio	1.25	1.25	0.97	1.12	1.09	0.83
Current Ratio	1.81	1.81	1.43	1.67	1.72	1.36
Return on Equity (ROE)	12.20%	12.20%	16.31%	-5.13%	37.35%	27.60%
Return on Assets (ROA)	4.14%	4.14%	3.33%	4.66%	11.84%	10.20%
Return on Invested Capital (ROIC)	9.50%	9.07%	7.68%	14.24%	26.92%	23.55%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.70%	13.80%	28.30%	29.70%
Earnings Yield	9.36%	8.80%	10.09%	0.69%	17.84%	13.60%
FCF Yield	1.79%	1.68%	-4.00%	20.60%	10.20%	-3.03%
Dividend Yield	6.10%	5.72%	5.74%	2.37%	11.13%	9.26%
Payout Ratio	65.72%	65.72%	21.11%	1790.19%	32.48%	27.11%
Buyback Yield / Dilution	-7.12%	-7.12%	-7.94%	0.81%	-2.07%	0.69%
Total Shareholder Return	-1.03%	-1.40%	-2.20%	3.18%	9.05%	9.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.