TPEX:6864 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 3, 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	2,079	1,970	634	766	1,400	-
Market Cap Growth	-29.60%	210.82%	-17.29%	-45.27%	-	-
Enterprise Value	1,887	1,849	532	613	1,326	-
Last Close Price	63.90	60.05	24.73	29.90	54.63	-
PS Ratio	3397.01	3218.63	870.54	284.11	15909.09	-
PB Ratio	8.76	8.30	5.24	4.45	6.87	-
P/TBV Ratio	8.76	8.30	5.24	4.45	6.87	-
EV/Sales Ratio	-	3021.63	730.70	227.28	15065.32	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.07	0.03
Net Debt / Equity Ratio	-0.81	-0.81	-0.64	-0.74	-0.75	-0.65
Net Debt / EBITDA Ratio	2.92	2.92	1.56	3.76	7.40	7.39
Net Debt / FCF Ratio	2.64	2.64	1.55	3.31	6.55	5.10
Asset Turnover	0.00	0.00	0.01	0.01	0	0.00
Inventory Turnover	0.35	0.35	0.96	2.41	-	-
Quick Ratio	18.24	18.24	11.27	15.65	30.96	27.61
Current Ratio	19.01	19.01	11.94	15.94	31.40	27.94
Return on Equity (ROE)	-41.59%	-41.59%	-35.32%	-16.88%	-13.14%	-13.53%
Return on Assets (ROA)	-25.41%	-25.41%	-24.15%	-13.45%	-9.72%	-10.29%
Return on Capital Employed (ROCE)	-32.20%	-32.20%	-49.50%	-25.00%	-13.10%	-12.90%
Earnings Yield	-3.58%	-3.78%	-8.17%	-4.14%	-1.60%	-
FCF Yield	-3.49%	-3.68%	-7.85%	-5.01%	-1.67%	-
Buyback Yield / Dilution	-21.09%	-21.09%	-0.10%	-33.05%	-120.49%	-6.92%

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