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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	1,233	747	1,046	666	549	1,306
Market Cap Growth	25.61%	-28.53%	56.94%	21.37%	-57.95%	-
Enterprise Value	1,041	574	1,101	781	754	1,297
Last Close Price	36.30	22.00	31.15	21.56	17.76	41.66
PE Ratio	-	-	183.03	-	-	-
PS Ratio	5.51	3.34	4.64	3.21	2.72	4.27
PB Ratio	3.79	2.30	3.05	3.00	2.05	3.19
P/TBV Ratio	3.89	2.36	3.15	3.19	2.18	3.35
P/FCF Ratio	24.55	14.88	16.81	15.42	-	-
P/OCF Ratio	23.15	14.03	15.37	11.67	42.74	-
EV/Sales Ratio	4.65	2.56	4.88	3.76	3.73	4.24
EV/EBITDA Ratio	25.23	16.89	31.73	-	-	-
EV/EBIT Ratio	94.08	51.84	132.73	-	-	-
EV/FCF Ratio	20.73	11.42	17.69	18.06	-	-
Debt / Equity Ratio	0.10	0.10	0.29	0.71	0.63	0.49
Debt / EBITDA Ratio	0.75	0.75	2.27	-	-	-
Debt / FCF Ratio	0.62	0.62	1.61	3.67	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.23	0.34	0.45	0.39
Net Debt / EBITDA Ratio	-5.65	-5.65	-2.31	-7.21	-1.29	-20.85
Net Debt / FCF Ratio	-3.82	-3.82	-1.29	1.76	-32.56	-1.26
Asset Turnover	0.52	0.52	0.51	0.47	0.35	0.40
Inventory Turnover	2.47	2.47	2.31	1.98	1.16	1.04
Quick Ratio	7.36	7.36	4.45	1.63	1.23	0.52
Current Ratio	8.86	8.86	5.83	2.40	2.87	2.13
Return on Equity (ROE)	-4.99%	-4.99%	2.23%	-14.85%	-41.77%	-17.31%
Return on Assets (ROA)	1.60%	1.60%	1.16%	-5.14%	-13.13%	-3.93%
Return on Invested Capital (ROIC)	8.29%	5.59%	1.17%	-10.52%	-25.29%	-11.11%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.90%	-10.90%	-31.00%	-9.40%
Earnings Yield	-1.35%	-2.23%	0.55%	-6.83%	-25.76%	-6.35%
FCF Yield	4.07%	6.72%	5.95%	6.49%	-0.67%	-9.69%
Buyback Yield / Dilution	-9.95%	-9.95%	-6.65%	-	0.86%	-4.59%
Total Shareholder Return	-9.95%	-9.95%	-6.65%	-	0.86%	-4.59%