TPEX:6820 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 25, 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	3,649	2,572	544	545	501	-
Market Cap Growth	14.59%	373.11%	-0.33%	8.97%	-	-
Enterprise Value	3,642	2,551	497	571	564	-
Last Close Price	168.50	117.13	24.52	22.87	20.21	-
PE Ratio	47.76	31.45	38.65	10.51	28.86	-
PS Ratio	4.07	3.38	0.91	0.72	0.66	-
PB Ratio	10.71	6.54	1.77	1.67	1.67	-
P/TBV Ratio	11.11	6.77	1.83	1.69	1.71	-
P/FCF Ratio	47.78	23.99	9.60	5.28	6.50	-
P/OCF Ratio	23.20	18.80	6.83	3.73	3.94	-
EV/Sales Ratio	4.06	3.35	0.83	0.75	0.75	-
EV/EBITDA Ratio	20.59	20.79	8.46	6.43	9.99	-
EV/EBIT Ratio	34.72	34.08	50.77	13.75	38.10	-
EV/FCF Ratio	47.68	23.80	8.79	5.54	7.33	-
Debt / Equity Ratio	0.36	0.20	0.44	0.22	0.46	0.52
Debt / EBITDA Ratio	0.69	0.53	1.68	0.66	1.75	1.44
Debt / FCF Ratio	1.60	0.72	2.37	0.71	1.78	4.04
Net Debt / Equity Ratio	-0.02	-0.17	-0.12	-0.14	0.29	0.38
Net Debt / EBITDA Ratio	-0.05	-0.55	-0.63	-0.53	1.55	1.37
Net Debt / FCF Ratio	-0.10	-0.62	-0.66	-0.46	1.14	3.01
Asset Turnover	1.30	1.10	0.95	1.11	1.08	0.97
Inventory Turnover	6.86	5.68	4.77	4.74	4.46	4.06
Quick Ratio	0.91	1.11	1.10	1.00	0.91	0.97
Current Ratio	1.35	1.58	1.45	1.40	1.30	1.43
Return on Equity (ROE)	23.82%	23.32%	4.43%	16.58%	5.83%	9.07%
Return on Assets (ROA)	9.51%	6.76%	0.97%	3.79%	1.32%	3.69%
Return on Invested Capital (ROIC)	27.30%	22.79%	3.45%	11.22%	3.72%	6.57%
Return on Capital Employed (ROCE)	28.60%	18.30%	2.90%	11.90%	4.50%	12.20%
Earnings Yield	2.14%	3.18%	2.59%	9.52%	3.47%	-
FCF Yield	2.09%	4.17%	10.42%	18.93%	15.39%	-
Dividend Yield	1.47%	1.71%	2.04%	6.56%	2.97%	-
Payout Ratio	69.20%	13.13%	227.78%	25.27%	63.42%	-
Buyback Yield / Dilution	-0.69%	-0.46%	0.80%	-0.32%	-8.52%	-1.48%
Total Shareholder Return	0.78%	1.25%	2.84%	6.24%	-5.55%	-1.48%

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