TPEX:6510 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	Feb '26 Feb 10, 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	130,500	74,923	28,920	18,493	15,263	23,313
Market Cap Growth	387.75%	159.07%	56.38%	21.16%	-34.53%	-6.94%
Enterprise Value	126,532	70,978	25,972	15,971	12,726	20,735
Last Close Price	3980.00	2285.00	873.77	558.17	451.68	665.07
PE Ratio	131.14	75.14	56.74	567.25	19.81	26.14
Forward PE	62.08	59.31	54.00	66.77	18.51	22.12
PS Ratio	27.15	15.59	8.02	6.41	3.48	5.50
PB Ratio	14.86	8.53	3.59	2.44	1.92	3.09
P/TBV Ratio	14.91	8.56	3.61	2.47	1.95	3.11
P/FCF Ratio	91.84	52.73	61.60	5819.07	32.12	38.06
P/OCF Ratio	82.90	47.59	46.96	56.86	10.90	21.40
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	26.33	14.77	7.21	5.54	2.90	4.89
EV/EBITDA Ratio	78.78	44.19	29.09	45.63	10.29	14.66
EV/EBIT Ratio	106.29	59.62	53.05	-	14.69	19.19
EV/FCF Ratio	89.05	49.95	55.32	5025.38	26.78	33.85
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.11	0.03	0.03
Debt / FCF Ratio	0.02	0.02	0.06	12.49	0.09	0.08
Net Debt / Equity Ratio	-0.45	-0.45	-0.40	-0.36	-0.39	-0.40
Net Debt / EBITDA Ratio	-2.48	-2.48	-3.61	-7.87	-2.52	-2.16
Net Debt / FCF Ratio	-2.80	-2.80	-6.87	-866.99	-6.55	-4.98
Asset Turnover	0.50	0.50	0.41	0.33	0.49	0.50
Inventory Turnover	3.15	3.15	3.74	3.90	4.71	4.78
Quick Ratio	4.05	4.05	3.99	5.03	3.74	3.65
Current Ratio	5.12	5.12	4.57	5.59	4.19	4.07
Return on Equity (ROE)	11.72%	11.72%	6.20%	0.03%	9.76%	12.22%
Return on Assets (ROA)	7.79%	7.79%	3.51%	-0.38%	6.10%	8.01%
Return on Invested Capital (ROIC)	20.55%	19.90%	8.90%	-1.09%	15.42%	20.56%
Return on Capital Employed (ROCE)	13.50%	13.50%	6.10%	-0.70%	10.80%	14.30%
Earnings Yield	0.76%	1.33%	1.76%	0.18%	5.05%	3.82%
FCF Yield	1.09%	1.90%	1.62%	0.02%	3.11%	2.63%
Dividend Yield	0.38%	0.67%	0.89%	0.09%	2.60%	2.04%
Payout Ratio	25.65%	25.65%	3.22%	1181.78%	57.87%	44.12%
Buyback Yield / Dilution	0.02%	0.02%	-0.17%	0.60%	-0.15%	0.04%
Total Shareholder Return	0.41%	0.69%	0.73%	0.69%	2.45%	2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.