TPE:6919 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	248,000	94,365	23,540	7,528	-	-
Market Cap Growth	161.53%	300.87%	212.69%	-	-	-
Enterprise Value	241,488	84,685	22,694	6,297	-	-
Last Close Price	160.00	61.50	19.13	6.11	-	-
PS Ratio	7087.73	2123.71	604.64	587.23	-	-
PB Ratio	26.45	9.73	6.29	6.47	-	-
P/TBV Ratio	26.45	9.73	6.29	6.47	-	-
EV/Sales Ratio	-	1905.86	582.91	491.18	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.06	2.81
Net Debt / Equity Ratio	-0.69	-1.00	-0.99	-0.93	-0.87	0.80
Net Debt / EBITDA Ratio	9.40	13.88	7.48	3.58	2.60	-0.39
Net Debt / FCF Ratio	15.51	18.14	8.53	4.21	4.44	-0.75
Asset Turnover	0.00	0.01	0.02	0.01	0.03	0.05
Inventory Turnover	2.65	7.04	5.99	2.25	2.41	2.89
Quick Ratio	112.80	183.42	50.48	23.04	15.00	1.45
Current Ratio	114.40	184.02	50.81	23.41	15.26	1.72
Return on Equity (ROE)	-5.11%	-8.76%	-19.92%	-31.64%	-64.89%	-528.22%
Return on Assets (ROA)	-4.64%	-6.59%	-12.68%	-20.53%	-30.68%	-33.22%
Return on Capital Employed (ROCE)	-7.60%	-7.40%	-13.70%	-27.00%	-34.30%	-64.90%
Earnings Yield	-0.20%	-0.62%	-2.08%	-3.80%	-	-
FCF Yield	-0.17%	-0.56%	-1.84%	-3.41%	-	-
Buyback Yield / Dilution	-13.14%	-15.40%	-5.77%	-27.35%	-23.49%	-6.52%

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