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 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	2,933	4,223	5,875	5,498	4,692	6,100
Market Cap Growth	-42.27%	-28.13%	6.87%	17.17%	-23.08%	3.10%
Enterprise Value	9,413	10,869	13,071	15,149	13,886	10,210
Last Close Price	28.75	41.40	53.37	47.68	40.69	52.90
PE Ratio	13.80	10.46	9.45	8.60	26.23	14.63
PS Ratio	2.78	2.49	1.55	0.97	3.81	1.86
PB Ratio	0.78	1.13	1.60	1.61	1.69	2.35
P/TBV Ratio	0.78	1.13	1.60	1.61	1.69	2.35
P/FCF Ratio	-	-	-	1.38	-	-
P/OCF Ratio	-	-	-	1.38	-	-
EV/Sales Ratio	8.92	6.41	3.45	2.68	11.29	3.11
EV/EBITDA Ratio	30.89	20.34	16.44	18.55	55.87	19.54
EV/EBIT Ratio	31.24	20.43	16.47	18.55	55.92	19.54
EV/FCF Ratio	-	-	-	3.79	-	-
Debt / Equity Ratio	1.76	1.79	1.80	1.72	3.37	2.97
Debt / EBITDA Ratio	21.77	12.48	8.33	7.16	37.32	14.69
Debt / FCF Ratio	-	-	-	1.47	-	-
Net Debt / Equity Ratio	1.72	1.76	1.60	1.49	3.31	2.96
Net Debt / EBITDA Ratio	21.35	12.28	7.39	6.24	36.92	14.69
Net Debt / FCF Ratio	-56.17	-19.82	-13.58	1.27	-6.08	-1.99
Asset Turnover	0.10	0.15	0.30	0.41	0.09	0.29
Inventory Turnover	0.06	0.10	0.25	0.35	0.07	0.26
Quick Ratio	0.02	0.03	0.09	0.08	0.02	0.01
Current Ratio	1.51	1.50	1.43	1.34	1.23	1.25
Return on Equity (ROE)	5.54%	10.90%	17.52%	20.64%	6.66%	16.40%
Return on Assets (ROA)	1.71%	2.90%	3.98%	3.66%	1.11%	2.92%
Return on Invested Capital (ROIC)	2.24%	4.19%	6.91%	6.30%	1.62%	5.15%
Return on Capital Employed (ROCE)	8.00%	14.30%	21.60%	23.90%	8.90%	20.10%
Earnings Yield	7.25%	9.56%	10.58%	11.62%	3.81%	6.83%
FCF Yield	-	-7.84%	-7.37%	72.75%	-32.15%	-63.13%
Dividend Yield	12.17%	-	6.56%	7.34%	-	-
Payout Ratio	167.96%	88.43%	57.43%	-	-	73.41%
Buyback Yield / Dilution	0.02%	0.00%	-0.00%	-0.01%	0.00%	-0.00%
Total Shareholder Return	12.19%	0.00%	6.56%	7.33%	0.00%	-0.00%