TPEX:6920 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	Apr '26 Apr 16, 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	16,971	6,683	3,242	5,174	-	-
Market Cap Growth	418.65%	106.11%	-37.33%	-	-	-
Enterprise Value	17,334	7,242	4,630	6,245	-	-
Last Close Price	81.90	32.25	19.50	31.13	-	-
PS Ratio	11.66	4.59	2.70	6.83	-	-
PB Ratio	10.73	4.22	2.33	2.76	-	-
P/TBV Ratio	10.75	4.23	2.33	2.76	-	-
P/OCF Ratio	282.84	111.38	-	-	-	-
EV/Sales Ratio	11.91	4.98	3.85	8.24	-	-
EV/EBITDA Ratio	-	178.61	-	-	-	-
Debt / Equity Ratio	0.65	0.65	1.17	0.93	0.64	2.73
Debt / EBITDA Ratio	25.25	25.25	-	-	3.03	77.55
Debt / FCF Ratio	-	-	-	-	9.94	-
Net Debt / Equity Ratio	0.23	0.23	1.05	0.70	0.26	2.36
Net Debt / EBITDA Ratio	8.95	8.95	-14.76	-6.35	1.27	111.79
Net Debt / FCF Ratio	-12.84	-12.84	-8.94	-5.48	4.08	-10.60
Asset Turnover	0.45	0.45	0.33	0.18	0.44	0.24
Inventory Turnover	9.18	9.18	8.29	6.93	8.43	8.19
Quick Ratio	1.82	1.82	0.52	0.87	0.86	0.38
Current Ratio	2.28	2.28	1.23	1.69	1.11	0.56
Return on Equity (ROE)	-31.20%	-31.20%	-29.73%	-29.74%	4.01%	-41.50%
Return on Assets (ROA)	-7.72%	-7.72%	-9.07%	-9.50%	1.22%	-5.43%
Return on Capital Employed (ROCE)	-15.30%	-15.30%	-20.80%	-20.30%	2.70%	-13.30%
Earnings Yield	-2.73%	-6.94%	-14.98%	-12.63%	-	-
FCF Yield	-0.17%	-0.42%	-5.03%	-4.59%	-	-
Buyback Yield / Dilution	-19.22%	-19.30%	-0.04%	-8.27%	-32.20%	-11.85%

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