TPE: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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,136	11,333	-	-	-
Enterprise Value	25,280	10,331	-	-	-
Last Close Price	369.00	156.10	-	-	-
PE Ratio	123.43	37.93	-	-	-
PS Ratio	14.85	5.07	-	-	-
PB Ratio	17.15	7.05	-	-	-
P/TBV Ratio	17.51	7.20	-	-	-
P/FCF Ratio	93.07	19.78	-	-	-
P/OCF Ratio	85.86	19.44	-	-	-
EV/Sales Ratio	14.36	4.63	-	-	-
EV/EBITDA Ratio	55.45	17.79	-	-	-
EV/EBIT Ratio	66.11	18.33	-	-	-
EV/FCF Ratio	90.03	18.03	-	-	-
Debt / Equity Ratio	0.26	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.86	0.94	1.79	0.98	0.15
Debt / FCF Ratio	1.40	1.04	1.90	1.95	0.31
Net Debt / Equity Ratio	-0.56	-0.70	-0.48	0.29	-0.28
Net Debt / EBITDA Ratio	-2.14	-1.93	-1.26	0.19	-0.54
Net Debt / FCF Ratio	-3.05	-1.96	-1.21	0.37	-1.03
Asset Turnover	-	0.63	0.64	1.17	-
Inventory Turnover	-	1.50	1.43	2.79	-
Quick Ratio	1.95	1.71	1.76	1.75	2.64
Current Ratio	2.74	2.21	2.53	2.40	3.42
Return on Equity (ROE)	-	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	-	9.97%	9.51%	23.90%	-
Return on Invested Capital (ROIC)	38.03%	47.75%	31.80%	72.88%	38.46%
Return on Capital Employed (ROCE)	21.20%	29.60%	22.40%	58.30%	39.20%
Earnings Yield	0.81%	2.64%	-	-	-
FCF Yield	1.07%	5.05%	-	-	-
Dividend Yield	0.73%	1.92%	-	-	-
Payout Ratio	173.06%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.21%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	0.95%	-12.85%	-18.47%	-0.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.