TPEX:1623 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 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,010	14,070	-	-	-
Enterprise Value	16,830	16,658	-	-	-
Last Close Price	233.50	226.26	-	-	-
PE Ratio	19.69	19.20	-	-	-
PS Ratio	2.19	2.57	-	-	-
PB Ratio	5.20	5.57	-	-	-
P/TBV Ratio	5.23	5.60	-	-	-
P/FCF Ratio	73.01	167.00	-	-	-
P/OCF Ratio	44.65	95.27	-	-	-
EV/Sales Ratio	2.63	3.04	-	-	-
EV/EBITDA Ratio	17.06	18.77	-	-	-
EV/EBIT Ratio	18.65	19.79	-	-	-
EV/FCF Ratio	87.70	197.72	-	-	-
Debt / Equity Ratio	1.37	1.14	1.78	2.43	1.79
Debt / EBITDA Ratio	3.77	3.24	4.90	9.54	15.82
Debt / FCF Ratio	19.18	34.30	-	-	-
Asset Turnover	0.91	0.93	0.82	0.86	-
Inventory Turnover	2.90	2.76	2.21	2.38	-
Quick Ratio	0.98	0.97	0.61	0.59	0.54
Current Ratio	1.76	1.73	1.25	1.17	1.16
Return on Equity (ROE)	28.04%	36.48%	29.74%	7.37%	-
Return on Assets (ROA)	7.92%	8.94%	5.95%	3.50%	-
Return on Capital (ROIC)	9.22%	11.01%	7.23%	4.16%	-
Return on Capital Employed (ROCE)	21.80%	23.50%	23.00%	14.30%	3.40%
Earnings Yield	5.08%	5.21%	-	-	-
FCF Yield	1.37%	0.60%	-	-	-
Dividend Yield	2.78%	2.87%	-	-	-
Payout Ratio	54.76%	21.96%	196.81%	-	926.49%
Buyback Yield / Dilution	-10.81%	-74.15%	-11.61%	-	-
Total Shareholder Return	-8.05%	-71.28%	-11.61%	-	-

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