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	May '26 May 6, 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	23,830	6,683	3,242	5,174	-	-
Market Cap Growth	670.28%	106.11%	-37.33%	-	-	-
Enterprise Value	24,350	7,242	4,630	6,245	-	-
Last Close Price	115.00	32.25	19.50	31.13	-	-
PS Ratio	16.38	4.59	2.70	6.83	-	-
PB Ratio	15.06	4.22	2.33	2.76	-	-
P/TBV Ratio	15.09	4.23	2.33	2.76	-	-
P/OCF Ratio	397.15	111.38	-	-	-	-
EV/Sales Ratio	16.74	4.98	3.85	8.24	-	-
EV/EBITDA Ratio	-	270.03	-	-	-	-
Debt / Equity Ratio	0.75	0.75	1.17	0.93	0.64	2.73
Debt / EBITDA Ratio	29.61	29.61	-	-	3.03	77.55
Debt / FCF Ratio	-	-	-	-	9.94	-
Net Debt / Equity Ratio	0.33	0.33	1.05	0.70	0.26	2.36
Net Debt / EBITDA Ratio	19.40	19.40	-14.76	-6.35	1.27	111.79
Net Debt / FCF Ratio	-18.40	-18.40	-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	-1.95%	-6.94%	-14.98%	-12.63%	-	-
FCF Yield	-0.12%	-0.42%	-5.03%	-4.59%	-	-
Buyback Yield / Dilution	-19.49%	-19.49%	-0.03%	-8.27%	-32.20%	-11.85%

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