TPE:6789 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	Mar '26 Mar 5, 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	110,131	90,716	97,511	87,508	61,052	158,076
Market Cap Growth	8.87%	-6.97%	11.43%	43.33%	-61.38%	-
Enterprise Value	100,520	82,005	89,675	82,546	56,644	159,818
Last Close Price	346.00	285.00	303.49	272.11	188.96	522.65
PE Ratio	86.50	71.21	56.08	245.75	34.58	73.01
Forward PE	69.02	59.50	43.99	82.54	-	-
PS Ratio	12.32	10.15	9.75	12.09	6.73	17.51
PB Ratio	5.98	4.92	5.40	5.26	3.62	17.73
P/TBV Ratio	5.98	4.93	5.41	5.28	3.63	17.78
P/FCF Ratio	59.10	48.68	27.52	176.81	375.38	-
P/OCF Ratio	30.00	24.71	20.67	32.90	14.24	41.66
EV/Sales Ratio	11.25	9.18	8.97	11.41	6.24	17.70
EV/EBITDA Ratio	26.48	22.12	18.53	25.24	13.13	34.90
EV/EBIT Ratio	75.23	61.37	43.64	296.79	27.38	59.03
EV/FCF Ratio	53.94	44.00	25.30	166.79	348.28	-
Debt / Equity Ratio	0.10	0.10	0.26	0.42	0.37	0.42
Debt / EBITDA Ratio	0.51	0.51	0.96	2.07	1.43	0.80
Debt / FCF Ratio	1.03	1.03	1.33	14.01	38.69	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.48	-0.33	-0.34	0.06
Net Debt / EBITDA Ratio	-2.59	-2.59	-1.80	-1.70	-1.31	0.11
Net Debt / FCF Ratio	-5.16	-5.16	-2.45	-11.22	-34.86	-2.99
Asset Turnover	0.38	0.38	0.40	0.28	0.45	0.67
Inventory Turnover	33.90	33.90	48.26	62.79	63.38	60.12
Quick Ratio	4.17	4.17	3.25	3.53	3.61	1.84
Current Ratio	4.30	4.30	3.31	3.58	3.65	1.91
Return on Equity (ROE)	6.98%	6.98%	10.02%	2.12%	13.69%	26.73%
Return on Assets (ROA)	3.55%	3.55%	5.15%	0.69%	6.35%	12.60%
Return on Invested Capital (ROIC)	12.98%	12.93%	16.86%	2.50%	16.86%	26.38%
Return on Capital Employed (ROCE)	7.00%	7.00%	10.30%	1.30%	9.40%	21.70%
Earnings Yield	1.16%	1.40%	1.78%	0.41%	2.89%	1.37%
FCF Yield	1.69%	2.05%	3.63%	0.57%	0.27%	-0.10%
Dividend Yield	0.87%	1.05%	0.98%	0.36%	1.06%	0.36%
Payout Ratio	74.73%	74.73%	18.21%	177.23%	33.23%	26.89%
Buyback Yield / Dilution	0.01%	0.01%	-0.23%	-2.92%	-3.37%	3.14%
Total Shareholder Return	0.86%	1.07%	0.75%	-2.55%	-2.31%	3.49%

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