TPEX:6983 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
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
Market Capitalization	6,519	2,862	1,829	1,264	-
Market Cap Growth	230.65%	56.52%	44.65%	-	-
Enterprise Value	6,451	2,813	1,847	1,185	-
Last Close Price	410.00	178.29	112.18	76.61	-
PE Ratio	92.34	40.33	29.59	42.66	-
PS Ratio	20.88	9.16	7.29	7.09	-
PB Ratio	14.59	6.41	4.49	3.45	-
P/TBV Ratio	14.62	6.42	4.51	3.47	-
P/FCF Ratio	51.40	22.56	34.98	-	-
P/OCF Ratio	50.59	22.21	18.26	28.58	-
EV/Sales Ratio	20.66	9.01	7.36	6.65	-
EV/EBITDA Ratio	64.32	28.46	24.35	28.96	-
EV/EBIT Ratio	70.50	30.74	25.89	32.25	-
EV/FCF Ratio	50.86	22.18	35.34	-	-
Debt / Equity Ratio	0.48	0.48	0.56	0.59	0.60
Debt / EBITDA Ratio	2.12	2.12	2.96	5.26	3.36
Debt / FCF Ratio	1.68	1.68	4.38	-	-
Net Debt / Equity Ratio	-0.15	-0.15	0.06	0.05	-0.03
Net Debt / EBITDA Ratio	-0.68	-0.68	0.34	0.45	-0.18
Net Debt / FCF Ratio	-0.53	-0.53	0.49	-0.24	0.09
Asset Turnover	0.43	0.43	0.38	0.30	-
Inventory Turnover	1.86	1.86	1.57	1.08	-
Quick Ratio	2.50	2.50	3.72	3.71	2.57
Current Ratio	3.27	3.27	4.91	4.89	3.43
Return on Equity (ROE)	16.62%	16.62%	15.97%	8.96%	-
Return on Assets (ROA)	7.95%	7.95%	6.68%	3.86%	-
Return on Invested Capital (ROIC)	18.59%	17.74%	14.33%	8.44%	13.63%
Return on Capital Employed (ROCE)	14.70%	14.70%	11.50%	6.40%	11.10%
Earnings Yield	1.09%	2.48%	3.38%	2.34%	-
FCF Yield	1.95%	4.43%	2.86%	-6.03%	-
Dividend Yield	0.73%	1.68%	1.78%	-	-
Payout Ratio	44.81%	44.81%	38.59%	17.84%	13.74%
Buyback Yield / Dilution	-2.40%	-0.24%	-2.15%	-38.89%	-
Total Shareholder Return	-1.66%	1.44%	-0.37%	-38.89%	-

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