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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	12,745	14,158	14,338	15,025	13,013	9,856
Market Cap Growth	-13.18%	-1.25%	-4.57%	15.46%	32.03%	8.98%
Enterprise Value	12,432	13,525	13,324	13,889	11,764	9,488
Last Close Price	145.50	154.82	152.13	154.52	130.75	109.32
PE Ratio	24.69	38.55	26.58	74.86	35.21	-
Forward PE	25.00	42.17	41.07	44.55	-	-
PS Ratio	12.67	15.16	18.91	23.94	29.65	139.61
PB Ratio	9.17	7.89	7.78	8.38	6.86	12.62
P/TBV Ratio	9.26	7.94	7.83	8.44	6.90	12.79
P/FCF Ratio	21.69	32.51	34.47	47.55	97.33	-
P/OCF Ratio	21.63	32.15	34.00	47.07	95.90	-
EV/Sales Ratio	12.36	14.48	17.57	22.13	26.81	134.40
EV/EBITDA Ratio	23.64	30.72	37.25	45.20	83.16	-
EV/EBIT Ratio	24.82	32.11	39.45	48.94	101.24	-
EV/FCF Ratio	21.15	31.06	32.04	43.95	87.99	-
Debt / Equity Ratio	0.03	0.00	0.00	0.01	0.02	0.06
Debt / EBITDA Ratio	0.09	0.01	0.02	0.06	0.23	-
Debt / FCF Ratio	0.07	0.01	0.01	0.06	0.26	-
Net Debt / Equity Ratio	-0.22	-0.52	-0.72	-0.70	-0.69	-0.48
Net Debt / EBITDA Ratio	-0.67	-2.12	-3.72	-4.07	-9.26	2.74
Net Debt / FCF Ratio	-0.53	-2.15	-3.20	-3.96	-9.79	1.88
Asset Turnover	0.55	0.44	0.38	0.31	0.31	0.08
Inventory Turnover	3.15	3.67	3.48	2.94	4.19	3.52
Quick Ratio	1.45	3.46	6.20	8.28	14.58	10.73
Current Ratio	1.69	3.72	6.57	8.89	15.20	11.87
Return on Equity (ROE)	35.06%	20.19%	29.68%	10.88%	27.60%	-13.13%
Return on Assets (ROA)	15.30%	12.50%	10.42%	8.88%	5.04%	-11.10%
Return on Invested Capital (ROIC)	36.40%	48.91%	55.47%	38.21%	21.70%	-45.10%
Return on Capital Employed (ROCE)	31.20%	23.30%	18.30%	15.70%	6.00%	-19.20%
Earnings Yield	4.09%	2.59%	3.76%	1.34%	2.84%	-1.08%
FCF Yield	4.61%	3.08%	2.90%	2.10%	1.03%	-2.00%
Dividend Yield	3.10%	3.01%	3.26%	0.97%	2.61%	-
Payout Ratio	78.29%	119.82%	25.27%	154.19%	-	-
Buyback Yield / Dilution	0.68%	1.65%	1.01%	-0.15%	-11.01%	-0.09%
Total Shareholder Return	3.78%	4.66%	4.27%	0.83%	-8.40%	-0.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.