TPEX:4157 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	FY 2020	2019 - 2015
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	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	8,044	8,219	10,911	11,505	11,039	16,380	Upgrade
Market Cap Growth	-15.43%	-24.67%	-5.16%	4.22%	-32.60%	24.19%	Upgrade
Enterprise Value	7,263	7,222	10,169	10,545	10,032	15,984	Upgrade
Last Close Price	11.30	11.45	15.20	16.05	15.40	22.85	Upgrade
PE Ratio	-	-	79.80	-	14.23	-	Upgrade
PS Ratio	207.60	54.56	88.61	317.56	8.53	699.34	Upgrade
PB Ratio	9.01	7.59	9.75	11.86	8.81	37.04	Upgrade
P/TBV Ratio	9.01	7.68	9.87	11.86	8.81	37.07	Upgrade
P/FCF Ratio	335154.97	-	3055.51	-	17.84	-	Upgrade
P/OCF Ratio	16119.68	-	1462.83	-	17.55	-	Upgrade
EV/Sales Ratio	187.46	47.94	82.59	291.05	7.75	682.43	Upgrade
EV/EBITDA Ratio	-	-	-	-	11.03	-	Upgrade
EV/EBIT Ratio	-	-	-	-	11.15	-	Upgrade
EV/FCF Ratio	302638.35	-	2847.73	-	16.21	-	Upgrade
Debt / Equity Ratio	0.09	0.05	0.07	0.04	0.04	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.06	-	Upgrade
Debt / FCF Ratio	3395.79	-	20.92	-	0.09	-	Upgrade
Asset Turnover	0.04	0.13	0.11	0.03	1.33	0.03	Upgrade
Inventory Turnover	0.37	0.42	0.46	0.23	0.78	0.36	Upgrade
Quick Ratio	9.99	22.49	22.38	17.97	13.41	3.86	Upgrade
Current Ratio	10.79	23.57	23.19	18.50	13.71	4.13	Upgrade
Return on Equity (ROE)	-18.36%	-3.51%	13.09%	-21.33%	91.47%	-64.39%	Upgrade
Return on Assets (ROA)	-9.62%	-6.35%	-9.59%	-14.23%	57.68%	-25.57%	Upgrade
Return on Capital (ROIC)	-10.01%	-6.54%	-9.92%	-14.99%	63.65%	-28.65%	Upgrade
Return on Capital Employed (ROCE)	-18.60%	-10.80%	-14.80%	-27.90%	69.00%	-66.60%	Upgrade
Earnings Yield	-2.29%	-0.47%	1.25%	-2.06%	7.03%	-2.47%	Upgrade
FCF Yield	0.00%	-2.11%	0.03%	-0.21%	5.61%	-1.51%	Upgrade
Buyback Yield / Dilution	0.06%	-0.03%	-0.06%	0.07%	-0.07%	-0.01%	Upgrade

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