TPEX:7795 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
Period Ending	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,928	11,333	-	-	-
Enterprise Value	15,887	10,331	-	-	-
Last Close Price	239.00	156.10	-	-	-
PE Ratio	70.29	37.93	-	-	-
PS Ratio	9.02	5.07	-	-	-
PB Ratio	11.45	7.05	-	-	-
P/TBV Ratio	11.70	7.20	-	-	-
P/FCF Ratio	38.97	19.78	-	-	-
P/OCF Ratio	36.91	19.44	-	-	-
EV/Sales Ratio	8.47	4.63	-	-	-
EV/EBITDA Ratio	30.59	17.79	-	-	-
EV/EBIT Ratio	35.76	18.33	-	-	-
EV/FCF Ratio	36.58	18.03	-	-	-
Debt / Equity Ratio	0.28	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.79	0.94	1.79	0.98	0.15
Debt / FCF Ratio	0.94	1.04	1.90	1.95	0.31
Asset Turnover	0.63	0.63	0.64	1.17	-
Inventory Turnover	1.58	1.50	1.43	2.79	-
Quick Ratio	1.93	1.71	1.76	1.75	2.64
Current Ratio	2.51	2.21	2.53	2.40	3.42
Return on Equity (ROE)	16.39%	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	9.26%	9.97%	9.51%	23.90%	-
Return on Capital (ROIC)	13.89%	14.56%	14.48%	38.23%	-
Return on Capital Employed (ROCE)	25.40%	29.60%	22.40%	58.30%	39.20%
Earnings Yield	1.42%	2.64%	-	-	-
FCF Yield	2.57%	5.05%	-	-	-
Dividend Yield	1.26%	1.92%	-	-	-
Payout Ratio	152.16%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.27%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	1.60%	-12.85%	-18.47%	-0.11%	-

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