TPEX:6640 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	Mar '26 Mar 5, 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	22,842	17,685	18,097	4,072	2,486	2,812
Market Cap Growth	61.88%	-2.28%	344.45%	63.82%	-11.60%	68.53%
Enterprise Value	23,512	18,546	18,187	4,089	2,559	2,901
Last Close Price	815.00	631.00	623.84	139.17	79.57	91.65
PE Ratio	66.48	49.41	43.84	40.37	10.82	17.85
PS Ratio	8.49	6.57	7.41	3.43	1.68	1.90
PB Ratio	9.30	7.20	10.51	3.13	2.07	2.80
P/TBV Ratio	9.37	7.26	10.85	3.25	2.15	2.85
P/FCF Ratio	8198.85	6347.82	48.70	11.60	-	42.89
P/OCF Ratio	152.20	117.84	44.05	11.10	-	39.51
EV/Sales Ratio	8.74	6.89	7.45	3.44	1.73	1.96
EV/EBITDA Ratio	51.96	40.87	39.46	30.51	9.78	16.28
EV/EBIT Ratio	58.35	45.88	41.17	34.41	10.40	18.02
EV/FCF Ratio	8439.19	6656.69	48.94	11.65	-	44.25
Debt / Equity Ratio	0.63	0.63	0.62	0.85	0.66	0.70
Debt / EBITDA Ratio	3.39	3.39	2.22	7.36	2.89	3.66
Debt / FCF Ratio	552.75	552.75	2.87	3.15	-	10.70
Net Debt / Equity Ratio	0.27	0.27	0.12	-0.01	0.04	-0.10
Net Debt / EBITDA Ratio	1.48	1.48	0.44	-0.13	0.17	-0.54
Net Debt / FCF Ratio	240.33	240.33	0.54	-0.05	-0.38	-1.47
Asset Turnover	0.60	0.60	0.68	0.40	0.58	0.67
Inventory Turnover	2.70	2.70	2.54	1.59	2.35	3.34
Quick Ratio	0.89	0.89	1.00	1.00	1.33	1.17
Current Ratio	1.15	1.15	1.42	1.34	1.71	1.48
Return on Equity (ROE)	15.16%	15.16%	27.31%	8.09%	20.81%	16.00%
Return on Assets (ROA)	5.60%	5.60%	7.65%	2.49%	6.04%	4.54%
Return on Invested Capital (ROIC)	10.53%	12.15%	21.85%	8.03%	17.55%	15.70%
Return on Capital Employed (ROCE)	13.90%	13.90%	20.10%	7.60%	16.80%	12.60%
Earnings Yield	1.57%	2.02%	2.28%	2.48%	9.24%	5.60%
FCF Yield	0.01%	0.02%	2.05%	8.62%	-4.67%	2.33%
Dividend Yield	2.02%	-	2.40%	3.59%	7.54%	5.46%
Payout Ratio	117.15%	117.15%	34.25%	168.22%	59.08%	50.05%
Buyback Yield / Dilution	1.30%	1.30%	-3.85%	-1.07%	-3.49%	4.04%
Total Shareholder Return	3.32%	1.30%	-1.45%	2.53%	4.05%	9.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.