TPEX:6186 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	8,800	11,022	8,909	5,519	3,618	3,797
Market Cap Growth	-10.80%	23.71%	61.41%	52.55%	-4.71%	18.99%
Enterprise Value	14,073	22,679	21,020	17,005	12,526	13,221
Last Close Price	45.15	55.33	43.93	26.06	16.68	16.77
PE Ratio	4.27	11.35	19.99	16.87	8.61	9.96
PS Ratio	0.65	1.21	2.44	2.22	0.91	1.33
PB Ratio	1.73	2.85	2.79	1.79	1.26	1.45
P/TBV Ratio	1.73	2.85	2.79	1.79	1.26	1.45
P/FCF Ratio	1.49	5.11	16.03	-	3.05	-
P/OCF Ratio	1.49	5.10	15.57	-	3.05	-
EV/Sales Ratio	1.03	2.49	5.75	6.83	3.15	4.63
EV/EBITDA Ratio	5.53	19.12	37.98	41.43	22.37	27.17
EV/EBIT Ratio	5.57	19.18	38.14	41.70	22.48	27.33
EV/FCF Ratio	2.38	10.52	37.82	-	10.55	-
Debt / Equity Ratio	1.55	2.92	3.57	3.64	3.73	4.35
Debt / EBITDA Ratio	3.09	9.39	20.22	27.01	18.98	23.11
Debt / FCF Ratio	1.33	5.23	20.51	-	9.03	-
Asset Turnover	0.70	0.45	0.19	0.15	0.25	0.23
Inventory Turnover	0.68	0.44	0.18	0.13	0.24	0.20
Quick Ratio	0.25	0.11	0.04	0.04	0.06	0.05
Current Ratio	1.55	1.32	1.24	1.30	1.35	1.35
Return on Equity (ROE)	49.75%	27.50%	14.20%	10.99%	15.32%	17.32%
Return on Assets (ROA)	8.11%	3.65%	1.83%	1.52%	2.23%	2.40%
Return on Invested Capital (ROIC)	18.72%	6.82%	3.14%	2.41%	3.15%	3.76%
Return on Capital Employed (ROCE)	36.20%	19.90%	13.00%	8.70%	12.50%	10.30%
Earnings Yield	23.59%	8.81%	5.00%	5.93%	11.62%	10.04%
FCF Yield	67.13%	19.57%	6.24%	-9.00%	32.81%	-171.44%
Dividend Yield	2.98%	2.43%	3.50%	6.50%	13.84%	5.46%
Payout Ratio	12.63%	30.89%	74.03%	137.50%	38.67%	78.69%
Buyback Yield / Dilution	-0.24%	0.02%	-2.31%	-6.70%	-17.68%	-11.09%
Total Shareholder Return	2.74%	2.45%	1.19%	-0.20%	-3.84%	-5.63%

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