TPEX:6212 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	3,687	5,875	5,498	4,692	6,100	5,916
Market Cap Growth	-36.36%	6.87%	17.17%	-23.08%	3.10%	33.33%
Enterprise Value	10,334	13,071	15,149	13,886	10,210	11,463
Last Close Price	36.15	53.37	47.68	40.69	52.90	48.73
PE Ratio	4.95	9.45	8.60	26.23	14.63	16.97
PS Ratio	1.28	1.55	0.97	3.81	1.86	1.79
PB Ratio	1.01	1.60	1.61	1.69	2.35	2.38
P/TBV Ratio	1.01	1.60	1.61	1.69	2.35	2.38
P/FCF Ratio	4.08	-	1.38	-	-	-
P/OCF Ratio	4.05	-	1.38	-	-	-
EV/Sales Ratio	3.59	3.45	2.68	11.29	3.11	3.47
EV/EBITDA Ratio	10.78	16.44	18.55	55.87	19.54	26.22
EV/EBIT Ratio	10.81	16.47	18.55	55.92	19.54	26.23
EV/FCF Ratio	11.44	-	3.79	-	-	-
Debt / Equity Ratio	1.83	1.80	1.72	3.37	2.97	1.73
Debt / EBITDA Ratio	6.99	8.33	7.16	37.32	14.69	9.80
Debt / FCF Ratio	7.42	-	1.47	-	-	-
Net Debt / Equity Ratio	1.82	1.60	1.49	3.31	2.96	1.39
Net Debt / EBITDA Ratio	6.94	7.39	6.24	36.92	14.69	7.93
Net Debt / FCF Ratio	7.36	-13.58	1.27	-6.08	-1.99	-4.51
Asset Turnover	0.25	0.30	0.41	0.09	0.29	0.41
Inventory Turnover	0.16	0.25	0.35	0.07	0.26	0.40
Quick Ratio	0.01	0.10	0.08	0.02	0.01	0.12
Current Ratio	1.49	1.43	1.34	1.23	1.25	1.35
Return on Equity (ROE)	21.56%	17.52%	20.64%	6.66%	16.40%	15.08%
Return on Assets (ROA)	5.20%	3.98%	3.66%	1.11%	2.92%	3.41%
Return on Invested Capital (ROIC)	7.51%	6.91%	6.30%	1.62%	5.15%	6.49%
Return on Capital Employed (ROCE)	26.10%	21.60%	23.90%	8.90%	20.10%	17.60%
Earnings Yield	20.23%	10.58%	11.62%	3.81%	6.83%	5.89%
FCF Yield	24.49%	-7.37%	72.75%	-32.15%	-63.13%	-12.98%
Dividend Yield	9.68%	6.56%	7.34%	-	-	6.16%
Payout Ratio	47.85%	57.43%	-	-	73.41%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.00%	-0.00%	-0.00%
Total Shareholder Return	9.68%	6.56%	7.33%	0.00%	-0.00%	6.15%

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