TPE:6668 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 16, 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	4,135	4,060	5,070	4,202	2,973	4,361
Market Cap Growth	-12.79%	-19.93%	20.65%	41.33%	-31.82%	15.18%
Enterprise Value	4,645	4,478	5,616	4,794	3,640	4,736
Last Close Price	38.60	37.90	52.40	50.50	38.00	55.70
Forward PE	-	-	-	-	-	39.79
PS Ratio	3.60	3.53	5.50	4.45	2.47	3.44
PB Ratio	1.92	1.89	2.55	2.20	1.63	2.04
P/TBV Ratio	1.92	1.89	2.56	2.27	1.71	2.12
P/OCF Ratio	338.41	332.27	-	72.06	13.28	26.11
EV/Sales Ratio	4.04	3.90	6.09	5.07	3.02	3.74
EV/EBITDA Ratio	-	583.21	-	-	158.21	1474.60
Debt / Equity Ratio	0.44	0.44	0.58	0.73	1.09	0.67
Debt / EBITDA Ratio	90.65	90.65	-	-	48.58	76.19
Net Debt / Equity Ratio	0.24	0.24	0.30	0.21	0.41	0.00
Net Debt / EBITDA Ratio	66.42	66.42	-46.52	-7.35	32.55	-1.36
Net Debt / FCF Ratio	-1.62	-1.62	-1.38	-3.64	-3.95	0.01
Asset Turnover	0.32	0.32	0.26	0.24	0.28	0.31
Inventory Turnover	3.65	3.65	3.74	3.61	2.98	2.73
Quick Ratio	1.25	1.25	1.34	1.13	1.10	1.42
Current Ratio	1.71	1.71	1.73	1.31	1.38	1.79
Return on Equity (ROE)	-9.59%	-9.59%	-9.64%	-14.74%	-17.30%	-14.33%
Return on Assets (ROA)	-3.53%	-3.53%	-3.47%	-4.46%	-3.57%	-3.68%
Return on Invested Capital (ROIC)	-7.71%	-7.69%	-8.17%	-11.52%	-10.62%	-10.28%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-7.20%	-11.50%	-9.20%	-7.40%
Earnings Yield	-4.81%	-4.89%	-3.43%	-6.18%	-11.93%	-6.66%
FCF Yield	-7.62%	-7.76%	-8.64%	-2.59%	-6.38%	-8.62%
Buyback Yield / Dilution	-9.21%	-9.21%	-17.23%	-2.58%	-8.10%	4.87%
Total Shareholder Return	-9.21%	-9.21%	-17.23%	-2.58%	-8.10%	4.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.