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	May '26 May 26, 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	40,282	17,685	18,097	4,072	2,486	2,812
Market Cap Growth	269.82%	-2.28%	344.45%	63.82%	-11.60%	68.53%
Enterprise Value	40,988	18,546	18,187	4,089	2,559	2,901
Last Close Price	1425.00	631.00	623.84	139.17	79.57	91.65
PE Ratio	83.57	49.41	43.84	40.37	10.82	17.85
PS Ratio	13.03	6.57	7.41	3.43	1.68	1.90
PB Ratio	12.42	7.20	10.51	3.13	2.07	2.80
P/TBV Ratio	12.48	7.26	10.85	3.25	2.15	2.85
P/FCF Ratio	311.24	6347.82	48.70	11.60	-	42.89
P/OCF Ratio	139.52	117.84	44.05	11.10	-	39.51
EV/Sales Ratio	13.26	6.89	7.45	3.44	1.73	1.96
EV/EBITDA Ratio	70.15	42.89	39.46	30.51	9.78	16.28
EV/EBIT Ratio	77.40	45.88	41.17	34.41	10.40	18.02
EV/FCF Ratio	316.70	6656.69	48.94	11.65	-	44.25
Debt / Equity Ratio	0.50	0.63	0.62	0.85	0.66	0.70
Debt / EBITDA Ratio	2.78	3.41	2.22	7.36	2.89	3.66
Debt / FCF Ratio	12.59	554.95	2.87	3.15	-	10.70
Net Debt / Equity Ratio	0.22	0.28	0.12	-0.01	0.04	-0.10
Net Debt / EBITDA Ratio	1.25	1.56	0.44	-0.13	0.17	-0.54
Net Debt / FCF Ratio	5.46	242.54	0.54	-0.05	-0.38	-1.47
Asset Turnover	0.59	0.60	0.68	0.40	0.58	0.67
Inventory Turnover	2.36	2.70	2.54	1.59	2.35	3.34
Quick Ratio	0.72	0.89	1.00	1.00	1.33	1.17
Current Ratio	0.99	1.15	1.42	1.34	1.71	1.48
Return on Equity (ROE)	19.04%	15.16%	27.31%	8.09%	20.81%	16.00%
Return on Assets (ROA)	6.38%	5.60%	7.65%	2.49%	6.04%	4.54%
Return on Invested Capital (ROIC)	11.54%	12.14%	21.85%	8.03%	17.55%	15.70%
Return on Capital Employed (ROCE)	14.40%	13.90%	20.10%	7.60%	16.80%	12.60%
Earnings Yield	1.14%	2.02%	2.28%	2.48%	9.24%	5.60%
FCF Yield	0.32%	0.02%	2.05%	8.62%	-4.67%	2.33%
Dividend Yield	1.03%	2.38%	2.40%	3.59%	7.54%	5.46%
Payout Ratio	91.33%	117.15%	34.25%	168.22%	59.08%	50.05%
Buyback Yield / Dilution	9.05%	1.27%	-3.85%	-1.07%	-3.49%	4.04%
Total Shareholder Return	10.07%	3.65%	-1.45%	2.53%	4.05%	9.50%

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