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	May '26 May 14, 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	182,385	90,716	97,511	87,508	61,052	158,076
Market Cap Growth	196.25%	-6.97%	11.43%	43.33%	-61.38%	-
Enterprise Value	170,985	82,005	89,675	82,546	56,644	159,818
Last Close Price	573.00	285.00	303.49	272.11	188.96	522.65
PE Ratio	123.52	71.21	56.08	245.75	34.58	73.01
Forward PE	96.95	59.50	43.99	82.54	25.63	-
PS Ratio	20.02	10.15	9.75	12.09	6.73	17.51
PB Ratio	9.64	4.92	5.40	5.26	3.62	17.73
P/TBV Ratio	9.64	4.93	5.41	5.28	3.63	17.78
P/FCF Ratio	87.05	48.68	27.52	176.81	375.38	-
P/OCF Ratio	47.34	24.71	20.67	32.90	14.24	41.66
EV/Sales Ratio	18.76	9.18	8.97	11.41	6.24	17.70
EV/EBITDA Ratio	44.17	22.12	18.53	25.24	13.13	34.90
EV/EBIT Ratio	108.02	61.37	43.64	296.79	27.38	59.03
EV/FCF Ratio	81.61	44.00	25.30	166.79	348.28	-
Debt / Equity Ratio	0.03	0.10	0.26	0.42	0.37	0.42
Debt / EBITDA Ratio	0.15	0.51	0.96	2.07	1.43	0.80
Debt / FCF Ratio	0.27	1.03	1.33	14.01	38.69	-
Net Debt / Equity Ratio	-0.60	-0.52	-0.48	-0.33	-0.34	0.06
Net Debt / EBITDA Ratio	-3.01	-2.59	-1.80	-1.70	-1.31	0.11
Net Debt / FCF Ratio	-5.44	-5.16	-2.45	-11.22	-34.86	-2.99
Asset Turnover	0.39	0.38	0.40	0.28	0.45	0.67
Inventory Turnover	28.58	33.90	48.26	62.79	63.38	60.12
Quick Ratio	4.67	4.17	3.25	3.53	3.61	1.84
Current Ratio	4.83	4.30	3.31	3.58	3.65	1.91
Return on Equity (ROE)	7.95%	6.98%	10.02%	2.12%	13.69%	26.73%
Return on Assets (ROA)	4.26%	3.55%	5.15%	0.69%	6.35%	12.60%
Return on Invested Capital (ROIC)	16.84%	12.93%	16.86%	2.50%	16.86%	26.38%
Return on Capital Employed (ROCE)	8.10%	7.00%	10.30%	1.30%	9.40%	21.70%
Earnings Yield	0.81%	1.40%	1.78%	0.41%	2.89%	1.37%
FCF Yield	1.15%	2.05%	3.63%	0.57%	0.27%	-0.10%
Dividend Yield	0.51%	1.05%	0.98%	0.36%	1.06%	0.36%
Payout Ratio	64.30%	74.73%	18.21%	177.23%	33.23%	26.89%
Buyback Yield / Dilution	-0.26%	0.01%	-0.23%	-2.92%	-3.37%	3.14%
Total Shareholder Return	0.24%	1.07%	0.75%	-2.55%	-2.31%	3.49%

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