TPEX:6180 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	Mar '26 Mar 3, 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	8,933	13,548	12,987	12,267	12,372	12,267
Market Cap Growth	-30.84%	4.32%	5.87%	-0.85%	0.86%	16.31%
Enterprise Value	8,588	12,656	10,253	8,501	10,069	11,578
Last Close Price	50.90	70.87	65.15	56.90	52.59	48.83
PE Ratio	-	6.55	22.58	9.59	11.18	14.06
Forward PE	14.67	19.06	19.06	19.06	19.06	19.06
PS Ratio	1.01	1.22	1.33	1.08	1.09	1.18
PB Ratio	1.93	2.25	2.24	1.95	2.11	2.23
P/TBV Ratio	2.72	2.67	3.02	2.63	2.59	3.43
P/FCF Ratio	38.94	10.58	15.49	5.24	4.98	5.56
P/OCF Ratio	22.65	9.35	13.41	4.97	4.81	5.26
EV/Sales Ratio	0.97	1.14	1.05	0.75	0.89	1.11
EV/EBITDA Ratio	34.02	14.13	8.58	3.78	3.95	5.59
EV/EBIT Ratio	-	49.05	16.03	4.83	5.80	10.14
EV/FCF Ratio	37.44	9.89	12.23	3.63	4.05	5.25
Debt / Equity Ratio	0.25	0.02	0.03	0.03	0.05	0.10
Debt / EBITDA Ratio	4.18	0.15	0.15	0.07	0.11	0.25
Debt / FCF Ratio	1.57	0.11	0.21	0.07	0.11	0.24
Net Debt / Equity Ratio	-0.15	-0.30	-0.51	-0.58	-0.54	-0.34
Net Debt / EBITDA Ratio	-2.89	-2.04	-2.49	-1.62	-1.24	-0.92
Net Debt / FCF Ratio	-0.93	-1.43	-3.55	-1.55	-1.27	-0.86
Asset Turnover	0.95	1.22	0.97	1.15	1.21	1.13
Inventory Turnover	60.35	48.58	50.40	51.87	53.25	53.43
Quick Ratio	0.86	1.45	1.22	1.33	1.35	1.04
Current Ratio	0.94	1.64	1.36	1.50	1.57	1.22
Return on Equity (ROE)	-2.45%	35.13%	9.28%	21.05%	17.76%	14.47%
Return on Assets (ROA)	-1.98%	1.77%	3.96%	11.07%	11.56%	7.69%
Return on Invested Capital (ROIC)	-8.80%	6.99%	19.07%	49.31%	38.53%	21.20%
Return on Capital Employed (ROCE)	-6.00%	4.20%	10.70%	27.30%	28.90%	19.90%
Earnings Yield	-3.02%	15.26%	4.43%	10.43%	8.94%	7.11%
FCF Yield	2.57%	9.45%	6.46%	19.07%	20.09%	17.97%
Dividend Yield	11.79%	8.47%	5.03%	10.19%	9.51%	8.19%
Payout Ratio	-	27.84%	176.96%	68.57%	63.45%	62.35%
Buyback Yield / Dilution	1.52%	-1.13%	0.97%	-0.13%	-0.91%	0.10%
Total Shareholder Return	12.91%	7.34%	6.00%	10.06%	8.60%	8.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.