TPEX:6199 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	5,954	8,029	1,785	1,093	963	729
Market Cap Growth	-24.69%	349.83%	63.28%	13.46%	32.20%	-14.18%
Enterprise Value	5,587	7,723	1,561	964	762	433
Last Close Price	96.40	130.00	28.90	17.70	15.60	11.80
PE Ratio	261.90	215.96	62.61	-	22.99	25.44
PS Ratio	36.45	84.72	17.73	12.16	12.78	16.99
PB Ratio	6.56	9.97	2.32	1.44	1.20	0.99
P/TBV Ratio	6.72	10.16	2.34	1.46	1.23	0.99
P/FCF Ratio	269.48	230.18	27.39	-	-	-
P/OCF Ratio	175.37	229.62	27.39	58.27	-	-
EV/Sales Ratio	34.21	81.50	15.50	10.73	10.11	10.10
EV/EBITDA Ratio	151.91	526.10	63.39	48.14	90.55	-
EV/EBIT Ratio	230.21	1317.26	97.35	84.64	336.54	-
EV/FCF Ratio	252.90	221.41	23.95	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.01
Debt / EBITDA Ratio	0.31	0.48	0.27	1.56	0.82	-
Debt / FCF Ratio	0.52	0.25	0.12	-	-	-
Asset Turnover	0.16	0.10	0.11	0.10	0.09	0.05
Inventory Turnover	0.17	0.06	0.05	0.04	0.05	0.04
Quick Ratio	2.60	2.43	2.47	1.86	2.94	5.97
Current Ratio	5.48	5.69	6.32	5.21	8.38	10.73
Return on Equity (ROE)	2.42%	4.12%	3.09%	-1.01%	4.60%	3.93%
Return on Assets (ROA)	1.48%	0.40%	1.11%	0.79%	0.17%	-0.87%
Return on Invested Capital (ROIC)	2.89%	0.96%	2.53%	1.93%	0.41%	-2.69%
Return on Capital Employed (ROCE)	2.60%	0.70%	2.00%	1.50%	0.30%	-1.50%
Earnings Yield	0.38%	0.46%	1.60%	-0.19%	4.35%	3.93%
FCF Yield	0.37%	0.43%	3.65%	-1.32%	-10.41%	-2.72%
Payout Ratio	-	-	-	-	-	43.11%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	0.00%	0.00%	-0.00%	-	-	-

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