TPEX:6125 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	16,318	23,337	15,629	6,301	7,015	7,508
Market Cap Growth	-28.73%	49.32%	148.03%	-10.18%	-6.56%	94.16%
Enterprise Value	18,407	26,225	17,224	6,084	8,786	9,220
Last Close Price	63.00	89.17	60.74	24.00	25.30	25.36
PE Ratio	475.89	-	19.63	13.41	-	-
Forward PE	39.38	34.00	34.00	34.00	34.00	34.00
PS Ratio	5.42	8.65	2.82	1.18	1.74	1.75
PB Ratio	2.83	4.00	2.70	1.14	1.48	1.42
P/TBV Ratio	3.74	5.14	3.91	1.75	2.09	1.89
P/FCF Ratio	-	-	-	6.55	15.66	48.13
P/OCF Ratio	-	-	-	5.17	4.59	8.53
EV/Sales Ratio	6.11	9.72	3.10	1.14	2.17	2.15
EV/EBITDA Ratio	-	-	65.04	16.73	-	33.51
EV/EBIT Ratio	-	-	-	114.74	-	-
EV/FCF Ratio	-37.30	-	-	6.33	19.61	59.10
Debt / Equity Ratio	0.48	0.65	0.63	0.31	0.39	0.39
Debt / EBITDA Ratio	-	-	11.39	4.34	-	6.76
Debt / FCF Ratio	-	-	-	1.77	4.08	13.34
Net Debt / Equity Ratio	0.12	0.20	0.22	-0.22	-0.04	0.08
Net Debt / EBITDA Ratio	-4.18	-2.79	4.84	-3.38	0.52	1.56
Net Debt / FCF Ratio	-1.39	-2.52	-0.43	-1.28	-0.45	2.74
Asset Turnover	0.26	0.23	0.49	0.50	0.39	0.42
Inventory Turnover	4.14	3.95	5.72	4.35	2.66	1.94
Quick Ratio	1.17	1.36	1.11	0.96	0.73	0.75
Current Ratio	1.57	1.80	1.44	1.40	1.28	1.52
Return on Equity (ROE)	-7.85%	-11.09%	11.46%	8.66%	-19.41%	-1.79%
Return on Assets (ROA)	-2.44%	-3.77%	-0.52%	0.31%	-4.50%	-0.94%
Return on Invested Capital (ROIC)	-7.27%	-10.13%	-1.42%	1.17%	-14.57%	-2.46%
Return on Capital Employed (ROCE)	-5.40%	-7.90%	-1.10%	0.80%	-12.30%	-2.30%
Earnings Yield	0.21%	-0.61%	5.09%	7.46%	-4.10%	-1.29%
FCF Yield	-3.02%	-1.93%	-19.24%	15.26%	6.39%	2.08%
Dividend Yield	1.11%	0.78%	2.80%	6.75%	6.33%	5.92%
Payout Ratio	528.76%	-	50.49%	84.08%	-	-
Buyback Yield / Dilution	-2.84%	-1.66%	-0.56%	-0.40%	-0.00%	1.33%
Total Shareholder Return	-1.73%	-0.87%	2.24%	6.35%	6.32%	7.25%

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