TPE:6614 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	Jul '26 Jul 28, 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	3,033	4,114	3,771	-	-	-
Market Cap Growth	-22.85%	9.09%	-	-	-	-
Enterprise Value	3,165	4,117	3,653	-	-	-
Last Close Price	37.60	48.88	48.20	-	-	-
PE Ratio	14.32	26.83	30.50	-	-	-
Forward PE	-	23.18	-	-	-	-
PS Ratio	0.56	0.83	0.74	-	-	-
PB Ratio	2.03	2.55	3.11	-	-	-
P/TBV Ratio	2.05	2.58	3.14	-	-	-
P/FCF Ratio	121.95	-	4.18	-	-	-
P/OCF Ratio	31.37	-	4.07	-	-	-
EV/Sales Ratio	0.58	0.83	0.72	-	-	-
EV/EBITDA Ratio	9.00	17.69	22.91	-	-	-
EV/EBIT Ratio	13.30	21.67	31.47	-	-	-
EV/FCF Ratio	127.26	-	4.05	-	-	-
Debt / Equity Ratio	0.32	0.09	0.20	0.53	0.32	0.05
Debt / EBITDA Ratio	1.36	0.48	1.10	2.33	1.29	0.25
Debt / FCF Ratio	19.22	-	0.27	-	-	0.20
Net Debt / Equity Ratio	0.09	-0.18	-0.27	0.24	-0.09	-0.54
Net Debt / EBITDA Ratio	0.46	-1.26	-2.08	1.26	-0.43	-3.00
Net Debt / FCF Ratio	5.31	1.01	-0.37	-1.93	0.34	-1.99
Asset Turnover	1.63	1.32	1.39	1.41	1.43	1.30
Inventory Turnover	10.50	10.80	8.83	6.66	7.03	5.71
Quick Ratio	1.21	1.32	1.13	1.04	1.13	1.23
Current Ratio	1.59	1.64	1.36	1.42	1.57	1.62
Return on Equity (ROE)	15.67%	10.86%	10.20%	14.02%	16.60%	14.04%
Return on Assets (ROA)	4.46%	3.15%	1.98%	3.74%	5.13%	4.18%
Return on Invested Capital (ROIC)	13.80%	14.32%	8.30%	12.13%	23.52%	25.17%
Return on Capital Employed (ROCE)	15.20%	11.20%	8.50%	14.30%	17.70%	14.70%
Earnings Yield	6.61%	3.73%	3.28%	-	-	-
FCF Yield	0.82%	-7.06%	23.93%	-	-	-
Dividend Yield	3.98%	-	3.11%	-	-	-
Payout Ratio	54.54%	71.36%	103.23%	86.49%	62.96%	71.56%
Buyback Yield / Dilution	-3.83%	-1.09%	1.43%	0.17%	-0.21%	-0.56%
Total Shareholder Return	0.15%	-1.09%	4.54%	0.17%	-0.21%	-0.56%