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	Mar '26 Mar 5, 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	121,155	74,923	28,920	18,493	15,263	23,313
Market Cap Growth	370.10%	159.07%	56.38%	21.16%	-34.53%	-6.94%
Enterprise Value	116,790	70,978	25,972	15,971	12,726	20,735
Last Close Price	3695.00	2285.00	873.77	558.17	451.68	665.07
PE Ratio	121.75	75.14	56.74	567.25	19.81	26.14
Forward PE	57.64	59.31	54.00	66.77	18.51	22.12
PS Ratio	25.21	15.59	8.02	6.41	3.48	5.50
PB Ratio	13.80	8.53	3.59	2.44	1.92	3.09
P/TBV Ratio	13.84	8.56	3.61	2.47	1.95	3.11
P/FCF Ratio	86.66	53.59	61.60	5819.07	32.12	38.06
P/OCF Ratio	76.96	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	24.30	14.77	7.21	5.54	2.90	4.89
EV/EBITDA Ratio	73.25	45.34	29.09	45.63	10.29	14.66
EV/EBIT Ratio	98.10	59.62	53.05	-	14.69	19.19
EV/FCF Ratio	83.53	50.77	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	-0.50	-0.50	-0.40	-0.36	-0.39	-0.40
Net Debt / EBITDA Ratio	-2.79	-2.79	-3.61	-7.87	-2.52	-2.16
Net Debt / FCF Ratio	-3.13	-3.13	-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	4.40	4.40	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)	21.46%	20.76%	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	0.82%	1.33%	1.76%	0.18%	5.05%	3.82%
FCF Yield	1.15%	1.87%	1.62%	0.02%	3.11%	2.63%
Dividend Yield	0.41%	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	0.01%	0.01%	-0.17%	0.60%	-0.15%	0.04%
Total Shareholder Return	0.44%	0.68%	0.73%	0.69%	2.45%	2.09%

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