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	May '26 May 19, 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	2,032	747	1,046	666	549	1,306
Market Cap Growth	248.77%	-28.53%	56.94%	21.37%	-57.95%	-
Enterprise Value	1,844	574	1,101	781	754	1,297
Last Close Price	59.80	22.00	31.15	21.56	17.76	41.66
PE Ratio	-	-	183.03	-	-	-
PS Ratio	9.07	3.34	4.64	3.21	2.72	4.27
PB Ratio	6.24	2.30	3.05	3.00	2.05	3.19
P/TBV Ratio	6.41	2.36	3.15	3.19	2.18	3.35
P/FCF Ratio	40.44	14.88	16.81	15.42	-	-
P/OCF Ratio	38.14	14.03	15.37	11.67	42.74	-
EV/Sales Ratio	8.24	2.56	4.88	3.76	3.73	4.24
EV/EBITDA Ratio	-	-	31.73	-	-	-
EV/EBIT Ratio	-	-	132.73	-	-	-
EV/FCF Ratio	36.71	11.42	17.69	18.06	-	-
Debt / Equity Ratio	0.11	0.11	0.30	0.71	0.63	0.49
Debt / EBITDA Ratio	-	-	2.37	-	-	-
Debt / FCF Ratio	0.71	0.71	1.67	3.67	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.22	0.34	0.45	0.39
Net Debt / EBITDA Ratio	18.23	18.23	-2.19	-7.21	-1.29	-20.85
Net Debt / FCF Ratio	-3.74	-3.74	-1.22	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)	-1.80%	-1.80%	1.16%	-5.14%	-13.13%	-3.93%
Return on Invested Capital (ROIC)	-9.02%	-6.15%	1.16%	-10.52%	-25.29%	-11.11%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	1.90%	-10.90%	-31.00%	-9.40%
Earnings Yield	-0.82%	-2.23%	0.55%	-6.83%	-25.76%	-6.35%
FCF Yield	2.47%	6.72%	5.95%	6.49%	-0.67%	-9.69%
Buyback Yield / Dilution	-7.09%	-10.01%	-6.65%	-	0.86%	-4.59%
Total Shareholder Return	-7.09%	-10.01%	-6.65%	-	0.86%	-4.59%

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