TPEX:6596 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	Apr '26 Apr 15, 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	3,933	5,396	2,970	1,530	1,344	1,466
Market Cap Growth	7.25%	81.68%	94.12%	13.84%	-8.29%	-2.10%
Enterprise Value	2,164	3,660	2,334	1,174	1,148	1,248
Last Close Price	103.50	123.62	72.59	38.16	32.72	35.68
PE Ratio	5.51	7.54	14.24	8.52	847.42	-
Forward PE	-	13.97	13.97	13.97	13.97	13.97
PS Ratio	1.27	1.75	1.72	1.14	1.05	4.85
PB Ratio	2.37	3.25	2.44	1.84	2.49	2.73
P/TBV Ratio	2.37	3.25	2.44	1.84	2.52	2.78
P/FCF Ratio	3.89	5.33	27.56	3.24	-	-
P/OCF Ratio	2.84	3.90	17.41	3.01	-	-
EV/Sales Ratio	0.70	1.18	1.35	0.87	0.90	4.13
EV/EBITDA Ratio	2.34	3.99	7.73	5.62	-	-
EV/EBIT Ratio	2.46	4.17	8.37	6.33	-	-
EV/FCF Ratio	2.14	3.62	21.66	2.49	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.02	0.07	0.05
Debt / EBITDA Ratio	0.01	0.01	0.14	0.09	147.49	-
Debt / FCF Ratio	0.01	0.01	0.39	0.04	-	-
Net Debt / Equity Ratio	-1.06	-1.06	-0.85	-0.95	-0.34	-0.36
Net Debt / EBITDA Ratio	-1.93	-1.93	-3.44	-3.80	29.20	2.27
Net Debt / FCF Ratio	-1.75	-1.75	-9.64	-1.68	3.92	1.76
Asset Turnover	1.23	1.23	0.97	1.14	1.46	0.29
Inventory Turnover	295.87	295.87	89.37	100.14	243.04	46.28
Quick Ratio	1.36	1.36	1.58	1.25	1.12	0.69
Current Ratio	1.66	1.66	1.98	1.62	1.53	1.44
Return on Equity (ROE)	49.71%	49.71%	20.35%	26.16%	0.29%	-13.18%
Return on Assets (ROA)	21.74%	21.74%	9.80%	9.79%	-2.11%	-6.59%
Return on Invested Capital (ROIC)	-	1962.58%	202.88%	76.05%	-7.60%	-33.20%
Return on Capital Employed (ROCE)	52.50%	52.50%	22.90%	22.10%	-5.30%	-18.90%
Earnings Yield	18.19%	13.26%	7.02%	11.74%	0.12%	-5.85%
FCF Yield	25.72%	18.75%	3.63%	30.84%	-3.44%	-7.44%
Dividend Yield	18.24%	15.13%	9.64%	13.89%	1.53%	-
Payout Ratio	37.18%	37.18%	83.87%	8.35%	-	-
Buyback Yield / Dilution	-14.30%	-14.30%	-9.93%	-1.00%	-	-4.07%
Total Shareholder Return	3.95%	0.83%	-0.29%	12.89%	1.53%	-4.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.