TPEX:6712 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 23, 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	12,395	14,366	14,158	14,338	15,025	13,013
Market Cap Growth	-18.51%	1.47%	-1.25%	-4.57%	15.46%	32.03%
Enterprise Value	11,998	14,053	13,525	13,324	13,889	11,764
Last Close Price	141.50	164.00	154.82	152.13	154.52	130.75
PE Ratio	29.00	33.45	38.55	26.58	74.86	35.21
Forward PE	23.01	42.17	42.17	41.07	44.55	-
PS Ratio	12.18	14.12	15.16	18.91	23.94	29.65
PB Ratio	8.12	9.41	7.89	7.78	8.38	6.86
P/TBV Ratio	8.19	9.49	7.94	7.83	8.44	6.90
P/FCF Ratio	23.17	26.85	32.51	34.47	47.55	97.33
P/OCF Ratio	23.11	26.79	32.15	34.00	47.07	95.90
EV/Sales Ratio	11.79	13.81	14.48	17.57	22.13	26.81
EV/EBITDA Ratio	26.49	30.41	30.72	37.25	45.20	83.16
EV/EBIT Ratio	27.92	32.01	32.11	39.45	48.94	101.24
EV/FCF Ratio	22.42	26.26	31.06	32.04	43.95	87.99
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	0.08	0.08	0.01	0.02	0.06	0.23
Debt / FCF Ratio	0.07	0.07	0.01	0.01	0.06	0.26
Net Debt / Equity Ratio	-0.26	-0.26	-0.52	-0.72	-0.70	-0.69
Net Debt / EBITDA Ratio	-0.86	-0.86	-2.12	-3.72	-4.07	-9.26
Net Debt / FCF Ratio	-0.74	-0.74	-2.15	-3.20	-3.96	-9.79
Asset Turnover	0.49	0.49	0.44	0.38	0.31	0.31
Inventory Turnover	3.80	3.80	3.67	3.48	2.94	4.19
Quick Ratio	1.59	1.59	3.46	6.20	8.28	14.58
Current Ratio	1.78	1.78	3.72	6.57	8.89	15.20
Return on Equity (ROE)	25.86%	25.86%	20.19%	29.68%	10.88%	27.60%
Return on Assets (ROA)	13.25%	13.25%	12.50%	10.42%	8.88%	5.04%
Return on Invested Capital (ROIC)	32.59%	36.16%	48.91%	55.47%	38.21%	21.70%
Return on Capital Employed (ROCE)	27.80%	27.80%	23.30%	18.30%	15.70%	6.00%
Earnings Yield	3.46%	2.99%	2.59%	3.76%	1.34%	2.84%
FCF Yield	4.32%	3.72%	3.08%	2.90%	2.10%	1.03%
Dividend Yield	3.31%	-	3.01%	3.26%	0.97%	2.61%
Payout Ratio	94.96%	94.96%	119.82%	25.27%	154.19%	-
Buyback Yield / Dilution	0.89%	0.89%	1.65%	1.01%	-0.15%	-11.01%
Total Shareholder Return	4.18%	0.89%	4.66%	4.27%	0.83%	-8.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.