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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	90,716	97,511	87,508	61,052	158,076	-
Market Cap Growth	-13.44%	11.43%	43.33%	-61.38%	-	-
Enterprise Value	82,005	89,675	82,546	56,644	159,818	-
Last Close Price	285.00	303.49	272.11	188.96	522.65	-
PE Ratio	62.90	56.08	245.75	34.58	73.01	-
Forward PE	59.50	43.99	82.54	-	-	-
PS Ratio	9.71	9.75	12.09	6.73	17.51	-
PB Ratio	5.04	5.40	5.26	3.62	17.73	-
P/TBV Ratio	5.04	5.41	5.28	3.63	17.78	-
P/FCF Ratio	45.77	27.52	176.81	375.38	-	-
P/OCF Ratio	23.94	20.67	32.90	14.24	41.66	-
EV/Sales Ratio	8.78	8.97	11.41	6.24	17.70	-
EV/EBITDA Ratio	19.88	18.53	25.24	13.13	34.90	-
EV/EBIT Ratio	53.22	43.64	296.79	27.38	59.03	-
EV/FCF Ratio	41.38	25.30	166.79	348.28	-	-
Debt / Equity Ratio	0.14	0.26	0.42	0.37	0.42	0.31
Debt / EBITDA Ratio	0.61	0.96	2.07	1.43	0.80	0.69
Debt / FCF Ratio	1.26	1.33	14.01	38.69	-	-
Asset Turnover	0.40	0.40	0.28	0.45	0.67	0.77
Inventory Turnover	36.60	48.26	62.79	63.38	60.12	53.81
Quick Ratio	4.12	3.25	3.53	3.61	1.84	1.63
Current Ratio	4.23	3.31	3.58	3.65	1.91	1.69
Return on Equity (ROE)	8.14%	10.02%	2.12%	13.69%	26.73%	33.53%
Return on Assets (ROA)	4.12%	5.15%	0.69%	6.35%	12.60%	17.73%
Return on Invested Capital (ROIC)	15.23%	16.86%	2.50%	16.86%	26.38%	45.79%
Return on Capital Employed (ROCE)	8.10%	10.30%	1.30%	9.40%	21.70%	26.90%
Earnings Yield	1.59%	1.78%	0.41%	2.89%	1.37%	-
FCF Yield	2.18%	3.63%	0.57%	0.27%	-0.10%	-
Dividend Yield	1.05%	0.99%	0.36%	1.06%	0.36%	-
Payout Ratio	65.84%	18.21%	177.23%	33.23%	26.89%	-
Buyback Yield / Dilution	-0.16%	-0.23%	-2.92%	-3.37%	3.14%	-3.58%
Total Shareholder Return	0.89%	0.76%	-2.55%	-2.31%	3.49%	-3.58%

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