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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	168,088	240,250	94,365	23,540	7,528	-
Market Cap Growth	24.17%	154.60%	300.87%	212.69%	-	-
Enterprise Value	163,199	233,738	84,685	22,694	6,297	-
Last Close Price	108.00	155.00	61.50	19.13	6.11	-
PS Ratio	4418.82	6316.21	2123.71	604.64	587.23	-
PB Ratio	17.95	25.53	9.73	6.29	6.47	-
P/TBV Ratio	17.95	25.53	9.73	6.29	6.47	-
EV/Sales Ratio	-	6145.02	1905.86	582.91	491.18	-
Debt / Equity Ratio	0	0	0.00	0.01	0.03	0.06
Net Debt / Equity Ratio	-0.52	-0.52	-1.00	-0.99	-0.93	-0.87
Net Debt / EBITDA Ratio	6.96	7.09	13.88	7.48	3.58	2.60
Net Debt / FCF Ratio	14.05	10.98	18.14	8.53	4.21	4.44
Asset Turnover	0.00	0.00	0.01	0.02	0.01	0.03
Inventory Turnover	2.19	4.01	7.04	5.99	2.25	2.41
Quick Ratio	43.95	106.97	183.42	50.48	23.04	15.00
Current Ratio	45.21	109.71	184.02	50.81	23.41	15.26
Return on Equity (ROE)	-3.00%	-3.68%	-8.76%	-19.92%	-31.64%	-64.89%
Return on Assets (ROA)	-4.73%	-4.59%	-6.59%	-12.68%	-20.53%	-30.68%
Return on Capital Employed (ROCE)	-7.70%	-7.50%	-7.40%	-13.70%	-27.00%	-34.30%
Earnings Yield	-0.17%	-0.15%	-0.62%	-2.08%	-3.80%	-
FCF Yield	-0.21%	-0.18%	-0.56%	-1.84%	-3.41%	-
Buyback Yield / Dilution	-5.54%	-7.94%	-15.40%	-5.77%	-27.35%	-23.49%

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