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	2016 - 2019
Period Ending	Jan '26 Jan 21, 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	2016 - 2019
Market Capitalization	13,665	14,158	14,338	15,025	13,013	9,856	Upgrade
Market Cap Growth	-2.65%	-1.25%	-4.57%	15.46%	32.03%	8.98%	Upgrade
Enterprise Value	13,352	13,525	13,324	13,889	11,764	9,488	Upgrade
Last Close Price	156.00	154.82	152.13	154.52	130.75	109.32	Upgrade
PE Ratio	26.47	38.55	26.58	74.86	35.21	-	Upgrade
Forward PE	26.80	42.17	41.07	44.55	-	-	Upgrade
PS Ratio	13.58	15.16	18.91	23.94	29.65	139.61	Upgrade
PB Ratio	9.83	7.89	7.78	8.38	6.86	12.62	Upgrade
P/TBV Ratio	9.93	7.94	7.83	8.44	6.90	12.79	Upgrade
P/FCF Ratio	23.25	32.51	34.47	47.55	97.33	-	Upgrade
P/OCF Ratio	23.19	32.15	34.00	47.07	95.90	-	Upgrade
EV/Sales Ratio	13.27	14.48	17.57	22.13	26.81	134.40	Upgrade
EV/EBITDA Ratio	25.39	30.72	37.25	45.20	83.16	-	Upgrade
EV/EBIT Ratio	26.66	32.11	39.45	48.94	101.24	-	Upgrade
EV/FCF Ratio	22.72	31.06	32.04	43.95	87.99	-	Upgrade
Debt / Equity Ratio	0.03	0.00	0.00	0.01	0.02	0.06	Upgrade
Debt / EBITDA Ratio	0.09	0.01	0.02	0.06	0.23	-	Upgrade
Debt / FCF Ratio	0.07	0.01	0.01	0.06	0.26	-	Upgrade
Asset Turnover	0.55	0.44	0.38	0.31	0.31	0.08	Upgrade
Inventory Turnover	3.15	3.67	3.48	2.94	4.19	3.52	Upgrade
Quick Ratio	1.45	3.46	6.20	8.28	14.58	10.73	Upgrade
Current Ratio	1.69	3.72	6.57	8.89	15.20	11.87	Upgrade
Return on Equity (ROE)	35.06%	20.19%	29.68%	10.88%	27.60%	-13.13%	Upgrade
Return on Assets (ROA)	15.30%	12.50%	10.42%	8.88%	5.04%	-11.10%	Upgrade
Return on Invested Capital (ROIC)	36.40%	48.91%	55.47%	38.21%	21.70%	-45.10%	Upgrade
Return on Capital Employed (ROCE)	31.20%	23.30%	18.30%	15.70%	6.00%	-19.20%	Upgrade
Earnings Yield	3.81%	2.59%	3.76%	1.34%	2.84%	-1.08%	Upgrade
FCF Yield	4.30%	3.08%	2.90%	2.10%	1.03%	-2.00%	Upgrade
Dividend Yield	2.94%	3.01%	3.26%	0.97%	2.61%	-	Upgrade
Payout Ratio	78.29%	119.82%	25.27%	154.19%	-	-	Upgrade
Buyback Yield / Dilution	0.68%	1.65%	1.01%	-0.15%	-11.01%	-0.09%	Upgrade
Total Shareholder Return	3.65%	4.66%	4.27%	0.83%	-8.40%	-0.09%	Upgrade

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