TPEX:6898 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	Jan '26 Jan 30, 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	3,598	2,424	1,733	1,405	-	-
Market Cap Growth	45.18%	39.87%	23.33%	-	-	-
Enterprise Value	3,388	2,211	1,437	1,183	-	-
Last Close Price	124.00	83.55	57.34	44.15	-	-
PE Ratio	22.69	13.27	12.91	8.33	-	-
PS Ratio	3.18	2.15	1.87	1.45	-	-
PB Ratio	7.63	4.93	4.33	3.90	-	-
P/TBV Ratio	7.75	5.00	4.39	3.98	-	-
P/FCF Ratio	36.07	17.02	21.42	9.23	-	-
P/OCF Ratio	23.68	15.99	20.34	8.76	-	-
EV/Sales Ratio	3.00	1.96	1.55	1.22	-	-
EV/EBITDA Ratio	17.87	11.29	8.69	5.78	-	-
EV/EBIT Ratio	19.93	11.81	9.12	6.01	-	-
EV/FCF Ratio	33.96	15.52	17.75	7.77	-	-
Debt / Equity Ratio	0.04	0.06	0.10	0.02	0.21	1.73
Debt / EBITDA Ratio	0.11	0.15	0.24	0.03	0.35	4.02
Debt / FCF Ratio	0.20	0.22	0.50	0.04	0.31	-
Asset Turnover	1.66	1.64	1.49	1.71	1.11	-
Inventory Turnover	-	-	-	-	513.17	-
Quick Ratio	2.24	2.63	2.24	1.93	1.43	1.15
Current Ratio	2.47	2.71	2.36	2.04	1.47	1.19
Return on Equity (ROE)	35.69%	40.93%	35.29%	57.02%	44.15%	-
Return on Assets (ROA)	15.57%	16.98%	15.81%	21.75%	11.88%	-
Return on Invested Capital (ROIC)	57.63%	96.36%	104.27%	199.05%	35.91%	12.50%
Return on Capital Employed (ROCE)	35.10%	36.60%	36.60%	53.40%	46.70%	14.00%
Earnings Yield	4.36%	7.54%	7.75%	12.01%	-	-
FCF Yield	2.77%	5.88%	4.67%	10.83%	-	-
Dividend Yield	2.85%	4.19%	5.89%	7.65%	-	-
Payout Ratio	61.86%	51.28%	69.76%	28.26%	45.75%	14.59%
Buyback Yield / Dilution	-0.29%	-0.25%	-0.17%	-4.70%	-33.45%	-
Total Shareholder Return	2.56%	3.94%	5.73%	2.96%	-33.45%	-

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