TPE:6965 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	Jun '26 Jun 3, 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	12,790	14,448	-	-	-	-
Enterprise Value	8,981	10,431	-	-	-	-
Last Close Price	81.80	92.40	-	-	-	-
PE Ratio	23.37	26.91	-	-	-	-
Forward PE	26.73	19.23	-	-	-	-
PS Ratio	0.63	0.67	-	-	-	-
PB Ratio	1.03	1.18	-	-	-	-
P/TBV Ratio	1.05	1.20	-	-	-	-
P/FCF Ratio	51.60	14.27	-	-	-	-
P/OCF Ratio	11.09	7.36	-	-	-	-
EV/Sales Ratio	0.41	0.48	-	-	-	-
EV/EBITDA Ratio	9.00	10.89	-	-	-	-
EV/EBIT Ratio	19.55	23.11	-	-	-	-
EV/FCF Ratio	36.23	10.30	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.14	0.32	0.26	0.40
Debt / EBITDA Ratio	0.07	0.05	0.63	1.10	0.64	1.60
Debt / FCF Ratio	0.21	0.05	1.47	1.11	1.13	-
Net Debt / Equity Ratio	-0.32	-0.35	-0.24	-0.19	-0.07	0.18
Net Debt / EBITDA Ratio	-5.88	-4.50	-1.09	-0.65	-0.17	0.74
Net Debt / FCF Ratio	-16.31	-4.26	-2.52	-0.65	-0.29	-1.34
Asset Turnover	1.07	1.20	1.49	1.35	1.68	-
Inventory Turnover	6.17	6.93	8.37	6.95	6.93	-
Quick Ratio	1.69	1.76	1.26	1.20	1.06	0.82
Current Ratio	2.34	2.35	1.75	1.66	1.60	1.35
Return on Equity (ROE)	1.99%	4.91%	18.67%	22.70%	33.41%	-
Return on Assets (ROA)	0.60%	1.56%	6.23%	7.93%	12.45%	-
Return on Invested Capital (ROIC)	1.34%	4.27%	18.28%	23.72%	32.05%	11.81%
Return on Capital Employed (ROCE)	1.40%	3.60%	16.40%	22.20%	32.30%	16.00%
Earnings Yield	1.97%	3.72%	-	-	-	-
FCF Yield	1.94%	7.01%	-	-	-	-
Dividend Yield	6.11%	5.41%	-	-	-	-
Payout Ratio	371.00%	174.07%	45.00%	48.72%	11.79%	6.69%
Buyback Yield / Dilution	-10.39%	-9.10%	0.05%	-0.44%	-	-
Total Shareholder Return	-4.28%	-3.69%	0.05%	-0.44%	-	-