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 25, 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	36,607	17,685	18,097	4,072	2,486	2,812
Market Cap Growth	154.02%	-2.28%	344.45%	63.82%	-11.60%	68.53%
Enterprise Value	37,283	18,546	18,187	4,089	2,559	2,901
Last Close Price	1295.00	631.00	623.84	139.17	79.57	91.65
PE Ratio	105.63	49.41	43.84	40.37	10.82	17.85
PS Ratio	13.61	6.57	7.41	3.43	1.68	1.90
PB Ratio	14.91	7.20	10.51	3.13	2.07	2.80
P/TBV Ratio	15.02	7.26	10.85	3.25	2.15	2.85
P/FCF Ratio	13139.65	6347.82	48.70	11.60	-	42.89
P/OCF Ratio	243.93	117.84	44.05	11.10	-	39.51
EV/Sales Ratio	13.86	6.89	7.45	3.44	1.73	1.96
EV/EBITDA Ratio	82.39	42.89	39.46	30.51	9.78	16.28
EV/EBIT Ratio	92.53	45.88	41.17	34.41	10.40	18.02
EV/FCF Ratio	13382.19	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	3.41	3.41	2.22	7.36	2.89	3.66
Debt / FCF Ratio	554.95	554.95	2.87	3.15	-	10.70
Net Debt / Equity Ratio	0.28	0.28	0.12	-0.01	0.04	-0.10
Net Debt / EBITDA Ratio	1.56	1.56	0.44	-0.13	0.17	-0.54
Net Debt / FCF Ratio	242.54	242.54	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)	10.52%	12.14%	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	0.98%	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	1.27%	2.38%	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	1.27%	1.27%	-3.85%	-1.07%	-3.49%	4.04%
Total Shareholder Return	2.66%	3.65%	-1.45%	2.53%	4.05%	9.50%

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