TPEX:7892 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.06	0.06	0.00
Debt / EBITDA Ratio	0.34	0.74	0.02
Net Debt / Equity Ratio	-0.34	-0.60	-0.45
Net Debt / EBITDA Ratio	-2.20	-8.47	-7.96
Net Debt / FCF Ratio	1.04	2.85	4.30
Asset Turnover	-	0.50	-
Inventory Turnover	-	2.20	-
Quick Ratio	2.91	4.35	2.48
Current Ratio	4.12	5.19	3.02
Return on Equity (ROE)	-	8.58%	-
Return on Assets (ROA)	-	4.74%	-
Return on Invested Capital (ROIC)	18.50%	18.45%	3.45%
Return on Capital Employed (ROCE)	14.00%	5.50%	2.40%
Buyback Yield / Dilution	-	-217.69%	-

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