TPEX:7853 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.35	0.93	0.78
Net Debt / Equity Ratio	1.16	0.75	0.55
Net Debt / EBITDA Ratio	-4.46	-2.27	-3.77
Net Debt / FCF Ratio	-2.14	-2.82	-2.98
Asset Turnover	-	0.38	-
Inventory Turnover	-	0.67	-
Quick Ratio	0.44	0.51	0.79
Current Ratio	1.14	1.22	1.54
Return on Equity (ROE)	-	-31.89%	-
Return on Assets (ROA)	-	-10.92%	-
Return on Capital Employed (ROCE)	-27.00%	-35.10%	-17.90%
Buyback Yield / Dilution	-	-0.61%	-

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