TPEX:6595 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	Jul '26 Jul 8, 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	1,382	1,638	1,505	1,143	610	610
Market Cap Growth	-18.65%	8.85%	31.69%	87.46%	-0.12%	98.25%
Enterprise Value	1,497	1,648	1,384	1,131	675	648
Last Close Price	30.10	34.94	35.68	30.77	19.82	19.92
PE Ratio	-	-	46.28	-	-	-
PS Ratio	10.32	12.23	8.64	44.04	16.25	99.71
PB Ratio	2.96	3.51	2.85	5.93	2.79	4.08
P/TBV Ratio	3.06	3.63	3.06	7.61	3.42	5.71
P/OCF Ratio	50.67	60.05	37.55	-	-	-
EV/Sales Ratio	11.17	12.30	7.94	43.57	17.99	105.84
EV/EBITDA Ratio	100.66	141.93	35.65	-	-	-
EV/EBIT Ratio	-	5643.31	46.77	-	-	-
Debt / Equity Ratio	0.63	0.63	0.35	0.83	0.68	0.27
Debt / EBITDA Ratio	17.34	17.34	4.25	-	-	-
Net Debt / Equity Ratio	0.22	0.22	-0.27	0.35	-0.19	-0.48
Net Debt / EBITDA Ratio	9.01	9.01	-3.65	-1.42	1.33	1.79
Net Debt / FCF Ratio	-0.54	-0.54	13.88	-0.71	1.48	1.14
Asset Turnover	0.17	0.17	0.29	0.06	0.11	0.03
Inventory Turnover	62.78	62.78	-	-	-	-
Quick Ratio	2.18	2.18	5.75	1.37	3.12	2.06
Current Ratio	2.42	2.42	5.97	1.75	3.23	2.33
Return on Equity (ROE)	-3.21%	-3.21%	10.57%	-16.06%	-31.47%	-40.76%
Return on Assets (ROA)	0.02%	0.02%	3.09%	-7.94%	-7.25%	-13.69%
Return on Invested Capital (ROIC)	0.05%	0.06%	8.35%	-24.82%	-31.36%	-46.04%
Return on Capital Employed (ROCE)	0.00%	0.00%	4.10%	-15.60%	-10.70%	-24.90%
Earnings Yield	-1.27%	-1.07%	2.16%	-3.00%	-9.56%	-9.98%
FCF Yield	-14.01%	-11.82%	-0.68%	-8.24%	-4.55%	-10.44%
Dividend Yield	0.85%	-	0.70%	-	-	-
Buyback Yield / Dilution	-6.43%	-6.43%	-17.97%	-18.88%	-10.69%	-1.55%
Total Shareholder Return	-5.59%	-6.43%	-17.27%	-18.88%	-10.69%	-1.55%