TPE:6456 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,708	14,282	17,100	22,304	29,739	34,470
Market Cap Growth	4.26%	-16.48%	-23.33%	-25.00%	-13.73%	-10.92%
Enterprise Value	6,564	1,632	4,811	12,064	25,651	27,742
Last Close Price	56.00	42.75	50.60	66.00	83.93	92.02
PE Ratio	-	-	109.38	-	8.64	7.86
Forward PE	44.44	22.94	10.87	18.60	7.70	8.46
PS Ratio	0.28	0.21	0.24	0.31	0.24	0.26
PB Ratio	0.63	0.48	0.57	0.77	0.88	1.07
P/TBV Ratio	0.63	0.48	0.57	0.77	0.89	1.08
P/FCF Ratio	-	-	11.76	5.28	-	-
P/OCF Ratio	11.09	8.47	4.76	3.02	3.83	6.17
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
EV/Sales Ratio	0.10	0.02	0.07	0.17	0.20	0.21
EV/EBITDA Ratio	2.31	0.60	1.36	106.42	2.91	3.31
EV/EBIT Ratio	-	-	-	-	8.07	7.41
EV/FCF Ratio	-5.80	-	3.31	2.86	-	-
Debt / Equity Ratio	0.44	0.44	0.41	0.40	0.44	0.37
Debt / EBITDA Ratio	4.60	4.60	3.37	40.33	1.64	1.40
Debt / FCF Ratio	-	-	8.52	2.72	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.46	-0.41	-0.10	-0.20
Net Debt / EBITDA Ratio	-4.49	-4.49	-3.88	-106.07	-0.37	-0.76
Net Debt / FCF Ratio	10.77	10.77	-9.43	-2.85	8.97	1.54
Asset Turnover	0.98	0.98	1.06	0.93	1.37	1.43
Inventory Turnover	9.92	9.92	11.00	6.81	8.99	11.41
Quick Ratio	1.50	1.50	1.59	1.68	1.27	1.22
Current Ratio	1.74	1.74	1.82	1.94	1.63	1.45
Return on Equity (ROE)	-0.88%	-0.88%	0.39%	-8.93%	10.19%	14.27%
Return on Assets (ROA)	-0.41%	-0.41%	-0.30%	-3.86%	2.17%	2.53%
Return on Invested Capital (ROIC)	4.77%	4.72%	-0.57%	-19.85%	9.70%	16.35%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.80%	-12.00%	6.70%	8.30%
Earnings Yield	-1.41%	-1.84%	0.91%	-12.29%	11.58%	12.72%
FCF Yield	-6.05%	-7.93%	8.50%	18.94%	-1.22%	-12.08%
Dividend Yield	-	-	-	-	4.17%	5.43%
Payout Ratio	-	-	-	-	49.06%	30.83%
Buyback Yield / Dilution	1.08%	1.08%	-0.17%	1.17%	-0.06%	-0.17%
Total Shareholder Return	1.08%	1.08%	-0.17%	1.17%	4.11%	5.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.