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	Feb '26 Feb 10, 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	1,458	776	814	733	702	594
Market Cap Growth	88.26%	-4.66%	11.06%	4.36%	18.18%	-26.09%
Enterprise Value	1,590	943	1,023	1,004	932	844
Last Close Price	65.00	36.57	42.33	36.68	35.15	29.74
PE Ratio	52.14	53.48	37.65	29.87	953.80	-
Forward PE	-	7.72	7.72	7.72	7.72	7.72
PS Ratio	2.25	1.21	1.57	1.59	1.97	2.38
PB Ratio	3.37	1.74	2.48	2.16	2.35	1.98
P/TBV Ratio	3.42	1.76	2.51	2.19	2.40	1.99
P/FCF Ratio	28.06	6.40	-	6.18	562.50	-
P/OCF Ratio	24.31	5.89	-	6.13	411.49	-
EV/Sales Ratio	2.46	1.47	1.97	2.18	2.61	3.38
EV/EBITDA Ratio	34.31	53.70	28.93	25.34	47.97	-
EV/EBIT Ratio	44.70	133.76	41.48	34.80	101.63	-
EV/FCF Ratio	30.60	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	-
Net Debt / Equity Ratio	0.30	0.16	0.87	0.56	0.91	0.85
Net Debt / EBITDA Ratio	2.79	4.00	8.11	4.79	13.93	-161.28
Net Debt / FCF Ratio	2.49	0.58	-2.81	1.60	216.86	-23.29
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	1.80%	1.87%	2.66%	3.35%	0.10%	-2.60%
FCF Yield	3.56%	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.