TPEX:6639 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	Jun '26 Jun 4, 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	406	406	649	800	486	715
Market Cap Growth	-22.53%	-37.42%	-18.98%	64.71%	-32.00%	44.96%
Enterprise Value	491	522	700	966	602	810
PS Ratio	3.98	3.98	4.97	2.73	1.31	2.10
PB Ratio	1.14	1.14	1.61	1.81	1.31	1.58
P/FCF Ratio	110.92	110.76	-	-	-	-
P/OCF Ratio	15.42	15.40	-	145.11	-	-
EV/Sales Ratio	4.80	5.11	5.36	3.30	1.62	2.38
EV/EBITDA Ratio	-	-	-	-	-	30.82
EV/FCF Ratio	133.88	142.46	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.48	0.61	0.72	0.28
Debt / EBITDA Ratio	-	-	-	-	-	4.59
Debt / FCF Ratio	38.71	38.71	-	-	-	-
Net Debt / Equity Ratio	0.24	0.24	0.23	0.08	0.41	0.12
Net Debt / EBITDA Ratio	-4.27	-4.27	-2.77	-0.42	-2.98	2.12
Net Debt / FCF Ratio	22.96	22.96	-2.13	-1.46	-1.46	-0.55
Quick Ratio	0.78	0.78	1.42	1.56	1.09	1.34
Current Ratio	0.95	0.95	1.59	1.73	1.43	1.75
Asset Turnover	0.17	0.17	0.18	0.37	0.51	0.51
Return on Equity (ROE)	-12.46%	-12.46%	-9.76%	-20.66%	-19.80%	-8.96%
Return on Assets (ROA)	-4.96%	-4.96%	-4.75%	-7.98%	-6.54%	-0.45%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-10.90%	-17.00%	-14.90%	-0.90%
Earnings Yield	-11.64%	-11.66%	-6.36%	-10.24%	-16.07%	-5.35%
FCF Yield	0.90%	0.90%	-6.56%	-2.82%	-21.63%	-14.10%
Buyback Yield / Dilution	-	-	-18.87%	-1.78%	-9.60%	-4.93%
Total Shareholder Return	-	-	-18.87%	-1.78%	-9.60%	-4.93%