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	Jun '26 Jun 17, 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	22,794	6,683	3,242	5,174	-	-
Market Cap Growth	646.68%	106.11%	-37.33%	-	-	-
Enterprise Value	23,314	7,242	4,630	6,245	-	-
Last Close Price	110.00	32.25	19.50	31.13	-	-
PS Ratio	15.67	4.59	2.70	6.83	-	-
PB Ratio	14.41	4.22	2.33	2.76	-	-
P/TBV Ratio	14.43	4.23	2.33	2.76	-	-
P/OCF Ratio	379.88	111.38	-	-	-	-
EV/Sales Ratio	16.02	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	-2.04%	-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%