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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	6,238	6,670	8,029	1,785	1,093	963
Market Cap Growth	-17.21%	-16.92%	349.83%	63.28%	13.46%	32.20%
Enterprise Value	5,784	6,304	7,723	1,561	964	762
Last Close Price	101.00	108.00	130.00	28.90	17.70	15.60
PE Ratio	62.35	353.49	215.96	62.61	-	22.99
PS Ratio	12.03	25.28	84.72	17.73	12.16	12.78
PB Ratio	5.92	7.39	9.97	2.32	1.44	1.20
P/TBV Ratio	6.06	7.58	10.16	2.34	1.46	1.23
P/FCF Ratio	275.12	439.17	230.18	27.39	-	-
P/OCF Ratio	600.13	353.78	229.62	27.39	58.27	-
EV/Sales Ratio	11.15	23.89	81.50	15.50	10.73	10.11
EV/EBITDA Ratio	31.13	109.45	526.10	63.39	48.14	90.55
EV/EBIT Ratio	33.31	132.74	1317.26	97.35	84.64	336.54
EV/FCF Ratio	255.09	415.05	221.41	23.95	-	-
Debt / Equity Ratio	0.54	0.01	0.01	0.01	0.05	0.01
Debt / EBITDA Ratio	3.05	0.20	0.48	0.27	1.56	0.82
Debt / FCF Ratio	24.97	0.79	0.25	0.12	-	-
Net Debt / Equity Ratio	-0.45	-0.38	-0.38	-0.34	-0.23	-0.25
Net Debt / EBITDA Ratio	-2.57	-6.03	-21.05	-10.55	-8.89	-23.93
Net Debt / FCF Ratio	-20.78	-22.87	-8.86	-3.99	12.33	2.01
Asset Turnover	0.36	0.26	0.10	0.11	0.10	0.09
Inventory Turnover	0.72	0.38	0.06	0.05	0.04	0.05
Quick Ratio	5.00	2.39	2.43	2.47	1.86	2.94
Current Ratio	6.97	5.07	5.69	6.32	5.21	8.38
Return on Equity (ROE)	11.55%	2.42%	4.12%	3.09%	-1.01%	4.60%
Return on Assets (ROA)	7.50%	2.88%	0.40%	1.11%	0.79%	0.17%
Return on Invested Capital (ROIC)	20.40%	4.80%	0.96%	2.53%	1.93%	0.41%
Return on Capital Employed (ROCE)	10.60%	5.20%	0.70%	2.00%	1.50%	0.30%
Earnings Yield	1.69%	0.28%	0.46%	1.60%	-0.19%	4.35%
FCF Yield	0.36%	0.23%	0.43%	3.65%	-1.32%	-10.41%
Buyback Yield / Dilution	-5.55%	-	0.00%	-0.00%	-	-
Total Shareholder Return	-5.55%	-	0.00%	-0.00%	-	-