TPEX:6788 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	Apr '26 Apr 16, 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	16,697	14,799	8,542	4,481	3,193	6,965
Market Cap Growth	106.22%	73.24%	90.61%	40.37%	-54.16%	169.17%
Enterprise Value	14,480	12,627	6,811	3,776	2,587	6,178
Last Close Price	431.00	382.00	210.70	114.39	77.04	160.37
PE Ratio	25.01	22.00	16.64	16.50	9.12	30.32
Forward PE	-	9.42	9.42	9.42	9.42	-
PS Ratio	6.47	5.73	3.97	3.27	2.25	6.39
PB Ratio	5.95	5.27	3.40	2.79	2.01	4.97
P/TBV Ratio	6.00	5.32	3.42	2.83	2.02	4.98
P/FCF Ratio	21.61	19.16	11.21	18.77	53.25	91.96
P/OCF Ratio	18.59	16.48	11.03	15.90	6.80	59.13
EV/Sales Ratio	5.61	4.89	3.16	2.76	1.83	5.67
EV/EBITDA Ratio	16.03	14.06	9.74	9.82	5.73	19.93
EV/EBIT Ratio	16.48	14.37	10.08	10.44	5.95	21.00
EV/FCF Ratio	18.74	16.34	8.94	15.81	43.16	81.56
Debt / Equity Ratio	0.01	0.01	0.00	0.14	0.16	0.04
Debt / EBITDA Ratio	0.02	0.02	0.01	0.58	0.56	0.16
Debt / FCF Ratio	0.02	0.02	0.01	0.95	4.24	0.66
Net Debt / Equity Ratio	-0.79	-0.79	-0.74	-0.48	-0.50	-0.64
Net Debt / EBITDA Ratio	-2.48	-2.48	-2.65	-2.02	-1.76	-2.88
Net Debt / FCF Ratio	-2.88	-2.88	-2.43	-3.25	-13.25	-11.79
Asset Turnover	0.72	0.72	0.74	0.57	0.68	0.78
Inventory Turnover	1.99	1.99	1.59	1.31	1.55	1.80
Quick Ratio	3.27	3.27	2.92	2.12	2.50	3.57
Current Ratio	3.94	3.94	3.73	3.09	3.41	5.01
Return on Equity (ROE)	25.09%	25.09%	24.47%	16.75%	23.35%	21.29%
Return on Assets (ROA)	15.25%	15.25%	14.45%	9.40%	13.10%	13.12%
Return on Invested Capital (ROIC)	134.59%	103.83%	64.52%	32.74%	51.99%	54.45%
Return on Capital Employed (ROCE)	28.90%	28.90%	25.30%	19.30%	23.40%	20.00%
Earnings Yield	4.03%	4.55%	6.01%	6.06%	10.96%	3.30%
FCF Yield	4.63%	5.22%	8.92%	5.33%	1.88%	1.09%
Dividend Yield	3.48%	3.93%	4.75%	5.24%	10.38%	3.12%
Payout Ratio	57.59%	57.59%	40.61%	102.33%	49.62%	55.02%
Buyback Yield / Dilution	-7.96%	-7.96%	-3.02%	0.61%	-8.21%	-2.71%
Total Shareholder Return	-4.48%	-4.03%	1.73%	5.85%	2.17%	0.41%

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