TPEX:6819 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 31, 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	758	1,046	666	549	1,306	-
Market Cap Growth	-17.34%	56.94%	21.37%	-57.95%	-	-
Enterprise Value	584	1,101	781	754	1,297	-
Last Close Price	22.30	31.15	21.56	17.76	41.66	-
PE Ratio	-	183.03	-	-	-	-
PS Ratio	3.35	4.64	3.21	2.72	4.27	-
PB Ratio	2.33	3.05	3.00	2.05	3.19	-
P/TBV Ratio	2.39	3.15	3.19	2.18	3.35	-
P/FCF Ratio	13.05	16.81	15.42	-	-	-
P/OCF Ratio	12.75	15.37	11.67	42.74	-	-
EV/Sales Ratio	2.58	4.88	3.76	3.73	4.24	-
EV/EBITDA Ratio	19.44	31.73	-	-	-	-
EV/EBIT Ratio	-	132.73	-	-	-	-
EV/FCF Ratio	10.06	17.69	18.06	-	-	-
Debt / Equity Ratio	0.09	0.30	0.71	0.63	0.49	0.04
Debt / EBITDA Ratio	0.98	2.37	-	-	-	0.04
Debt / FCF Ratio	0.51	1.67	3.67	-	-	0.11
Net Debt / Equity Ratio	-0.53	-0.22	0.34	0.45	0.39	-0.47
Net Debt / EBITDA Ratio	-8.37	-2.19	-7.21	-1.29	-20.85	-0.50
Net Debt / FCF Ratio	-2.99	-1.22	1.76	-32.56	-1.26	-1.34
Asset Turnover	0.57	0.51	0.47	0.35	0.40	2.29
Inventory Turnover	2.26	2.31	1.98	1.16	1.04	4.02
Quick Ratio	5.30	4.45	1.63	1.23	0.52	1.50
Current Ratio	6.68	5.83	2.40	2.87	2.13	2.34
Return on Equity (ROE)	-9.59%	2.23%	-14.85%	-41.77%	-17.31%	107.92%
Return on Assets (ROA)	-0.67%	1.16%	-5.14%	-13.13%	-3.93%	58.44%
Return on Invested Capital (ROIC)	-2.80%	1.16%	-10.52%	-25.29%	-11.11%	216.86%
Return on Capital Employed (ROCE)	-1.20%	1.90%	-10.90%	-31.00%	-9.40%	86.50%
Earnings Yield	-3.59%	0.55%	-6.83%	-25.76%	-6.35%	-
FCF Yield	7.66%	5.95%	6.49%	-0.67%	-9.69%	-
Buyback Yield / Dilution	-15.28%	-6.65%	-	0.86%	-4.59%	-3.50%
Total Shareholder Return	-15.28%	-6.65%	-	0.86%	-4.59%	-3.50%

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