TPEX:6870 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,001	3,335	2,313	1,872	-	-
Market Cap Growth	60.93%	44.21%	23.55%	-	-	-
Enterprise Value	4,755	2,870	2,364	1,964	-	-
Last Close Price	218.50	143.23	108.28	95.49	-	-
PE Ratio	60.37	41.14	36.23	38.20	-	-
PS Ratio	8.34	6.19	4.98	4.98	-	-
PB Ratio	5.34	3.44	3.67	5.89	-	-
P/TBV Ratio	5.06	3.54	3.82	6.17	-	-
P/FCF Ratio	-	93.85	-	-	-	-
P/OCF Ratio	-	33.02	-	-	-	-
EV/Sales Ratio	7.96	5.33	5.09	5.22	-	-
EV/EBITDA Ratio	46.24	32.83	44.81	42.24	-	-
EV/EBIT Ratio	53.75	35.86	48.31	43.31	-	-
EV/FCF Ratio	-424.65	80.76	-	-	-	-
Debt / Equity Ratio	0.18	0.14	0.26	0.38	0.65	0.74
Debt / EBITDA Ratio	1.64	1.45	2.66	2.31	3.55	3.79
Debt / FCF Ratio	-	3.89	-	-	-	-
Asset Turnover	0.44	0.47	0.61	0.82	0.99	-
Inventory Turnover	12.46	22.27	8.34	5.45	8.31	-
Quick Ratio	2.03	2.99	1.95	1.25	0.91	1.03
Current Ratio	2.50	3.36	2.36	1.74	1.31	1.36
Return on Equity (ROE)	8.49%	8.67%	12.89%	20.81%	17.89%	-
Return on Assets (ROA)	4.17%	4.35%	4.03%	6.19%	4.39%	-
Return on Capital (ROIC)	5.01%	5.26%	4.97%	8.21%	6.32%	-
Return on Capital Employed (ROCE)	8.57%	7.60%	7.40%	13.60%	12.68%	9.99%
Earnings Yield	1.65%	2.43%	2.76%	2.62%	-	-
FCF Yield	-0.22%	1.07%	-1.39%	-2.40%	-	-
Dividend Yield	1.44%	2.19%	2.64%	2.29%	-	-
Payout Ratio	87.07%	72.52%	62.66%	4.08%	20.03%	6.50%
Buyback Yield / Dilution	-9.68%	-9.74%	-9.82%	-5.97%	-106.39%	-
Total Shareholder Return	-8.24%	-7.54%	-7.19%	-3.68%	-106.39%	-

Source: S&P Capital IQ. Standard template. Financial Sources.