TPEX:6219 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 11, 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	1,637	2,524	5,130	3,017	1,648	2,772
Market Cap Growth	-50.43%	-50.79%	70.02%	83.08%	-40.56%	-12.83%
Enterprise Value	10,276	11,596	12,242	9,309	7,685	8,788
Last Close Price	13.10	20.20	39.76	23.38	15.45	25.46
PE Ratio	16.63	-	8.48	15.62	-	40.88
Forward PE	-	5.88	5.88	5.88	5.88	5.88
PS Ratio	0.42	0.91	1.08	1.16	2.85	0.87
PB Ratio	0.79	1.27	2.44	2.03	1.91	1.48
P/TBV Ratio	0.79	1.27	2.44	2.03	1.91	1.48
P/FCF Ratio	-	-	-	-	-	13.40
P/OCF Ratio	-	-	-	-	-	11.88
EV/Sales Ratio	2.63	4.19	2.57	3.58	13.30	2.76
EV/EBITDA Ratio	45.63	-	18.73	52.33	-	22.48
EV/EBIT Ratio	62.74	-	19.19	55.56	-	23.26
EV/FCF Ratio	-	-	-	-	-	42.49
Debt / Equity Ratio	4.74	5.76	4.24	4.39	8.08	3.72
Debt / EBITDA Ratio	43.85	-	13.48	35.62	-	17.50
Debt / FCF Ratio	-	-	-	-	-	33.80
Net Debt / Equity Ratio	4.15	5.31	3.93	3.96	7.82	3.20
Net Debt / EBITDA Ratio	40.28	-265.05	12.64	33.15	-72.88	15.38
Net Debt / FCF Ratio	-3.77	-5.42	-3.82	-64.48	-8.85	29.06
Asset Turnover	0.30	0.19	0.41	0.26	0.06	0.31
Inventory Turnover	0.32	0.25	0.45	0.29	0.07	0.47
Quick Ratio	0.14	0.25	0.27	0.15	0.05	0.28
Current Ratio	1.24	1.19	1.24	1.17	1.10	1.36
Return on Equity (ROE)	4.92%	-4.65%	33.68%	16.42%	-71.30%	3.39%
Return on Assets (ROA)	0.77%	-0.35%	3.39%	1.05%	-0.64%	2.31%
Return on Invested Capital (ROIC)	0.85%	-0.71%	6.41%	1.88%	-1.35%	3.50%
Return on Capital Employed (ROCE)	4.20%	-2.10%	17.80%	9.10%	-5.20%	10.00%
Earnings Yield	6.01%	-3.77%	11.79%	6.40%	-59.33%	2.45%
FCF Yield	-139.93%	-77.19%	-42.13%	-3.03%	-46.23%	7.46%
Dividend Yield	5.09%	-	1.76%	-	-	1.53%
Payout Ratio	84.64%	-	-	-	-	454.18%
Buyback Yield / Dilution	0.40%	0.38%	-24.71%	-1.89%	0.15%	0.35%
Total Shareholder Return	5.48%	0.38%	-22.95%	-1.89%	0.15%	1.88%