TPEX:6624 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,384	776	814	733	702	594
Market Cap Growth	76.10%	-4.66%	11.06%	4.36%	18.18%	-26.09%
Enterprise Value	1,516	943	1,023	1,004	932	844
Last Close Price	61.70	36.57	42.33	36.68	35.15	29.74
PE Ratio	49.49	53.48	37.65	29.87	953.80	-
Forward PE	-	7.72	7.72	7.72	7.72	7.72
PS Ratio	2.14	1.21	1.57	1.59	1.97	2.38
PB Ratio	3.20	1.74	2.48	2.16	2.35	1.98
P/TBV Ratio	3.25	1.76	2.51	2.19	2.40	1.99
P/FCF Ratio	26.64	6.40	-	6.18	562.50	-
P/OCF Ratio	23.08	5.89	-	6.13	411.49	-
EV/Sales Ratio	2.34	1.47	1.97	2.18	2.61	3.38
EV/EBITDA Ratio	32.71	53.70	28.93	25.34	47.97	-
EV/EBIT Ratio	42.62	133.76	41.48	34.80	101.63	-
EV/FCF Ratio	29.17	7.78	-	8.47	746.65	-
Debt / Equity Ratio	0.51	0.44	1.01	0.79	1.12	0.99
Debt / EBITDA Ratio	4.74	11.15	9.43	6.72	17.16	-
Debt / FCF Ratio	4.22	1.62	-	2.25	267.12	-
Asset Turnover	0.69	0.67	0.56	0.53	0.46	0.35
Inventory Turnover	42.56	55.20	32.29	50.34	300.85	171.05
Quick Ratio	1.68	1.66	1.29	1.29	1.40	2.14
Current Ratio	2.03	1.99	1.55	1.68	1.64	2.52
Return on Equity (ROE)	6.38%	3.73%	6.47%	7.69%	0.25%	-4.74%
Return on Assets (ROA)	2.38%	0.46%	1.67%	2.08%	0.74%	-1.06%
Return on Invested Capital (ROIC)	4.74%	0.95%	3.38%	4.10%	1.20%	-2.17%
Return on Capital Employed (ROCE)	5.90%	1.10%	4.90%	5.40%	1.80%	-2.20%
Earnings Yield	1.90%	1.87%	2.66%	3.35%	0.10%	-2.60%
FCF Yield	3.75%	15.62%	-12.55%	16.17%	0.18%	-1.85%
Dividend Yield	0.85%	1.50%	2.36%	4.91%	-	-
Payout Ratio	43.67%	143.95%	149.95%	-	-	-
Buyback Yield / Dilution	-6.64%	-12.73%	0.05%	-0.22%	-0.01%	-3.83%
Total Shareholder Return	-5.79%	-11.22%	2.41%	4.69%	-0.01%	-3.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.