TPE:6770 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	264,856	66,034	119,909	125,715	251,706	155,260
Market Cap Growth	341.34%	-44.93%	-4.62%	-50.06%	62.12%	-
Enterprise Value	308,260	99,925	126,845	91,227	256,697	181,794
Last Close Price	63.10	15.90	29.45	31.57	67.68	45.25
PE Ratio	-	-	-	5.81	15.64	40.79
Forward PE	17.07	-	70.79	10.67	11.47	-
PS Ratio	5.84	1.48	2.72	1.65	3.84	3.40
PB Ratio	3.22	0.75	1.28	1.32	3.78	4.67
P/TBV Ratio	3.23	0.75	1.28	1.32	3.80	4.71
P/FCF Ratio	-	-	-	9.30	17.65	24.52
P/OCF Ratio	33.78	10.17	79.86	3.83	10.41	16.11
EV/Sales Ratio	6.79	2.23	2.88	1.20	3.91	3.98
EV/EBITDA Ratio	74.66	76.13	45.59	2.84	10.06	16.25
EV/EBIT Ratio	-	-	-	3.47	12.87	31.81
EV/FCF Ratio	-68.84	-	-	6.75	18.00	28.71
Debt / Equity Ratio	0.83	0.77	0.60	0.32	0.47	0.93
Debt / EBITDA Ratio	16.50	32.18	15.51	0.91	1.19	2.64
Debt / FCF Ratio	-	-	-	2.23	2.18	4.87
Net Debt / Equity Ratio	0.53	0.42	0.15	-0.36	-0.20	0.74
Net Debt / EBITDA Ratio	12.55	28.10	5.17	-1.06	-0.53	2.18
Net Debt / FCF Ratio	-9.69	-2.17	-0.31	-2.52	-0.95	3.85
Asset Turnover	0.25	0.24	0.24	0.50	0.62	0.60
Inventory Turnover	5.23	4.62	3.69	3.97	4.60	4.89
Quick Ratio	1.39	1.26	1.44	1.92	2.20	0.73
Current Ratio	1.88	1.66	1.84	2.32	2.61	1.23
Return on Equity (ROE)	-10.09%	-7.43%	-1.74%	26.73%	32.25%	12.07%
Return on Assets (ROA)	-2.36%	-2.49%	-1.08%	10.75%	11.82%	4.69%
Return on Invested Capital (ROIC)	-5.58%	-6.45%	-3.69%	36.91%	30.19%	7.93%
Return on Capital Employed (ROCE)	-4.50%	-4.80%	-2.00%	19.30%	18.70%	9.30%
Earnings Yield	-3.27%	-10.26%	-1.37%	17.21%	6.39%	2.45%
FCF Yield	-1.69%	-25.75%	-38.72%	10.75%	5.67%	4.08%
Dividend Yield	-	-	-	3.26%	2.70%	1.08%
Payout Ratio	-	-	-	32.93%	23.24%	15.76%
Buyback Yield / Dilution	-1.38%	-1.98%	0.15%	-11.57%	-15.78%	-11.64%
Total Shareholder Return	-1.38%	-1.98%	0.15%	-8.31%	-13.08%	-10.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.