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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	6,879	9,178	13,548	12,987	12,267	12,372
Market Cap Growth	-45.33%	-32.25%	4.32%	5.87%	-0.85%	0.86%
Enterprise Value	7,350	8,802	12,656	10,253	8,501	10,069
Last Close Price	39.20	52.30	70.87	65.15	56.90	52.59
PE Ratio	-	-	6.55	22.58	9.59	11.18
Forward PE	10.98	23.85	23.85	23.85	23.85	23.85
PS Ratio	0.80	1.03	1.22	1.33	1.08	1.09
PB Ratio	1.46	1.98	2.25	2.24	1.95	2.11
P/TBV Ratio	2.04	2.80	2.67	3.02	2.63	2.59
P/FCF Ratio	10.14	40.01	10.58	15.49	5.24	4.98
P/OCF Ratio	8.25	23.28	9.35	13.41	4.97	4.81
EV/Sales Ratio	0.86	0.99	1.14	1.05	0.75	0.89
EV/EBITDA Ratio	176.87	167.85	14.10	8.58	3.78	3.95
EV/EBIT Ratio	-	-	49.05	16.03	4.83	5.80
EV/FCF Ratio	10.84	38.37	9.89	12.23	3.63	4.05
Debt / Equity Ratio	0.28	0.28	0.02	0.03	0.03	0.05
Debt / EBITDA Ratio	13.84	13.84	0.15	0.15	0.07	0.11
Debt / FCF Ratio	5.70	5.70	0.11	0.21	0.07	0.11
Net Debt / Equity Ratio	-0.15	-0.15	-0.30	-0.51	-0.58	-0.54
Net Debt / EBITDA Ratio	-13.23	-13.23	-2.03	-2.49	-1.62	-1.24
Net Debt / FCF Ratio	-3.02	-3.02	-1.43	-3.55	-1.55	-1.27
Asset Turnover	1.05	1.05	1.22	0.97	1.15	1.21
Inventory Turnover	49.03	49.03	48.58	50.40	51.87	53.25
Quick Ratio	0.78	0.78	1.45	1.22	1.33	1.35
Current Ratio	0.87	0.87	1.64	1.36	1.50	1.57
Return on Equity (ROE)	-5.18%	-5.18%	35.13%	9.28%	21.05%	17.76%
Return on Assets (ROA)	-3.50%	-3.50%	1.77%	3.96%	11.07%	11.56%
Return on Invested Capital (ROIC)	-11.64%	-11.69%	6.99%	19.07%	49.31%	38.53%
Return on Capital Employed (ROCE)	-10.10%	-10.10%	4.20%	10.70%	27.30%	28.90%
Earnings Yield	-5.05%	-2.94%	15.26%	4.43%	10.43%	8.94%
FCF Yield	9.86%	2.50%	9.45%	6.46%	19.07%	20.09%
Dividend Yield	2.62%	1.91%	8.47%	5.03%	10.19%	9.51%
Payout Ratio	-	-	27.84%	176.96%	68.57%	63.45%
Buyback Yield / Dilution	1.82%	1.82%	-1.13%	0.97%	-0.13%	-0.91%
Total Shareholder Return	4.39%	3.74%	7.34%	6.00%	10.06%	8.60%

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