TPEX:6977 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
Period Ending	Apr '26 Apr 28, 2026	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
Market Capitalization	4,605	609	732	-	-	-
Market Cap Growth	410.56%	-16.76%	-	-	-	-
Enterprise Value	4,532	524	798	-	-	-
Last Close Price	338.50	43.58	48.64	-	-	-
PE Ratio	36.04	63.55	30.99	-	-	-
Forward PE	-	19.10	24.79	-	-	-
PS Ratio	3.02	0.98	0.95	-	-	-
PB Ratio	8.12	1.21	1.43	-	-	-
P/TBV Ratio	8.14	1.22	1.43	-	-	-
P/FCF Ratio	80.56	142.13	86.41	-	-	-
P/OCF Ratio	66.44	30.39	10.03	-	-	-
EV/Sales Ratio	2.98	0.84	1.03	-	-	-
EV/EBITDA Ratio	25.66	92.45	16.50	-	-	-
EV/EBIT Ratio	28.12	1327.04	16.87	-	-	-
EV/FCF Ratio	79.28	122.24	94.19	-	-	-
Debt / Equity Ratio	0.55	0.33	0.44	0.36	0.42	0.45
Debt / EBITDA Ratio	1.82	11.85	4.07	1.08	0.75	1.55
Debt / FCF Ratio	5.48	38.84	26.90	-	1.34	1.35
Net Debt / Equity Ratio	-0.13	-0.11	-0.08	0.22	0.17	0.22
Net Debt / EBITDA Ratio	-0.45	-9.61	-0.86	0.68	0.31	0.81
Net Debt / FCF Ratio	-1.28	-12.70	-4.89	-1.70	0.54	0.66
Asset Turnover	1.16	0.65	0.87	1.36	1.41	-
Inventory Turnover	31.67	15.62	20.20	28.59	16.87	-
Quick Ratio	1.35	1.94	2.16	1.54	1.55	1.47
Current Ratio	1.46	2.13	2.55	1.96	1.96	1.86
Return on Equity (ROE)	24.75%	1.89%	5.17%	25.24%	45.53%	-
Return on Assets (ROA)	7.48%	0.03%	3.30%	10.75%	16.90%	-
Return on Invested Capital (ROIC)	25.23%	0.06%	4.88%	21.61%	36.72%	20.08%
Return on Capital Employed (ROCE)	24.20%	0.10%	7.80%	27.80%	44.60%	23.70%
Earnings Yield	2.81%	1.57%	3.23%	-	-	-
FCF Yield	1.24%	0.70%	1.16%	-	-	-
Dividend Yield	0.60%	4.59%	4.11%	-	-	-
Payout Ratio	21.67%	291.97%	84.64%	18.95%	15.93%	-
Buyback Yield / Dilution	-2.09%	-7.10%	-37.86%	-48.78%	-2.24%	-
Total Shareholder Return	-1.49%	-2.51%	-33.75%	-48.78%	-2.24%	-

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