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 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	20,852	18,097	4,072	2,486	2,812	1,668
Market Cap Growth	31.45%	344.45%	63.82%	-11.60%	68.53%	38.66%
Enterprise Value	21,713	18,187	4,089	2,559	2,901	1,445
Last Close Price	744.00	623.84	139.17	79.57	91.65	49.35
PE Ratio	52.77	43.84	40.37	10.82	17.85	37.47
PS Ratio	7.28	7.41	3.43	1.68	1.90	1.90
PB Ratio	11.30	10.51	3.13	2.07	2.80	1.75
P/TBV Ratio	11.43	10.85	3.25	2.15	2.85	1.78
P/FCF Ratio	352.83	48.70	11.60	-	42.89	32.09
P/OCF Ratio	132.29	44.05	11.10	-	39.51	18.33
EV/Sales Ratio	7.58	7.45	3.44	1.73	1.96	1.65
EV/EBITDA Ratio	42.10	39.46	30.51	9.78	16.28	4152.72
EV/EBIT Ratio	46.14	41.17	34.41	10.40	18.02	-
EV/FCF Ratio	367.39	48.94	11.65	-	44.25	27.80
Debt / Equity Ratio	0.85	0.62	0.85	0.66	0.70	0.49
Debt / EBITDA Ratio	3.04	2.22	7.36	2.89	3.66	34.65
Debt / FCF Ratio	26.59	2.87	3.15	-	10.70	8.99
Net Debt / Equity Ratio	0.46	0.12	-0.01	0.04	-0.10	-0.27
Net Debt / EBITDA Ratio	1.73	0.44	-0.13	0.17	-0.54	-736.58
Net Debt / FCF Ratio	14.49	0.54	-0.05	-0.38	-1.47	-4.93
Asset Turnover	0.72	0.68	0.40	0.58	0.67	0.50
Inventory Turnover	2.86	2.54	1.59	2.35	3.34	2.76
Quick Ratio	0.86	1.00	1.00	1.33	1.17	1.49
Current Ratio	1.15	1.42	1.34	1.71	1.48	1.86
Return on Equity (ROE)	20.60%	27.31%	8.09%	20.81%	16.00%	3.77%
Return on Assets (ROA)	7.44%	7.65%	2.49%	6.04%	4.54%	-0.56%
Return on Invested Capital (ROIC)	16.33%	21.85%	8.03%	17.55%	15.70%	-1.57%
Return on Capital Employed (ROCE)	20.60%	20.10%	7.60%	16.80%	12.60%	-1.30%
Earnings Yield	1.99%	2.28%	2.48%	9.24%	5.60%	2.67%
FCF Yield	0.28%	2.05%	8.62%	-4.67%	2.33%	3.12%
Dividend Yield	2.02%	2.40%	3.59%	7.54%	5.46%	6.08%
Payout Ratio	101.04%	34.25%	168.22%	59.08%	50.05%	190.53%
Buyback Yield / Dilution	-0.44%	-3.85%	-1.07%	-3.49%	4.04%	1.42%
Total Shareholder Return	1.58%	-1.45%	2.53%	4.05%	9.50%	7.50%

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