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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	1,315	1,414	776	814	733	702
Market Cap Growth	59.01%	82.23%	-4.66%	11.06%	4.36%	18.18%
Enterprise Value	1,302	1,545	943	1,023	1,004	932
Last Close Price	58.60	67.70	36.57	42.33	36.68	35.15
PE Ratio	164.00	188.58	53.48	37.65	29.87	953.80
Forward PE	-	7.72	7.72	7.72	7.72	7.72
PS Ratio	2.29	2.46	1.21	1.57	1.59	1.97
PB Ratio	2.63	2.83	1.74	2.48	2.16	2.35
P/TBV Ratio	2.66	2.86	1.76	2.51	2.19	2.40
P/FCF Ratio	32.93	35.41	6.40	-	6.18	562.50
P/OCF Ratio	32.70	35.15	5.89	-	6.13	411.49
EV/Sales Ratio	2.26	2.69	1.47	1.97	2.18	2.61
EV/EBITDA Ratio	46.22	54.87	53.70	28.93	25.34	47.97
EV/EBIT Ratio	75.12	89.17	133.76	41.48	34.80	101.63
EV/FCF Ratio	32.60	38.70	7.78	-	8.47	746.65
Debt / Equity Ratio	0.25	0.25	0.44	1.01	0.79	1.12
Debt / EBITDA Ratio	4.43	4.43	11.15	9.43	6.72	17.16
Debt / FCF Ratio	3.13	3.13	1.62	-	2.25	267.12
Net Debt / Equity Ratio	-0.03	-0.03	0.16	0.87	0.56	0.91
Net Debt / EBITDA Ratio	-0.56	-0.56	4.00	8.11	4.79	13.93
Net Debt / FCF Ratio	-0.39	-0.39	0.58	-2.81	1.60	216.86
Asset Turnover	0.61	0.61	0.67	0.56	0.53	0.46
Inventory Turnover	62.60	62.60	55.20	32.29	50.34	300.85
Quick Ratio	1.78	1.78	1.66	1.29	1.29	1.40
Current Ratio	2.14	2.14	1.99	1.55	1.68	1.64
Return on Equity (ROE)	1.82%	1.82%	3.73%	6.47%	7.69%	0.25%
Return on Assets (ROA)	1.14%	1.14%	0.46%	1.67%	2.08%	0.74%
Return on Invested Capital (ROIC)	1.97%	2.05%	0.95%	3.38%	4.10%	1.20%
Return on Capital Employed (ROCE)	2.80%	2.80%	1.10%	4.90%	5.40%	1.80%
Earnings Yield	0.57%	0.53%	1.87%	2.66%	3.35%	0.10%
FCF Yield	3.04%	2.82%	15.62%	-12.55%	16.17%	0.18%
Dividend Yield	0.48%	0.41%	1.50%	2.36%	4.91%	-
Payout Ratio	153.20%	153.20%	143.95%	149.95%	-	-
Buyback Yield / Dilution	-3.28%	-3.28%	-12.73%	0.05%	-0.22%	-0.01%
Total Shareholder Return	-2.80%	-2.86%	-11.22%	2.41%	4.69%	-0.01%

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