TPE:6919 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	2020 - 2019
Period Ending	Apr '26 Apr 28, 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	2020 - 2019
Market Capitalization	157,193	240,250	94,365	23,540	7,528	-	Upgrade
Market Cap Growth	13.54%	154.60%	300.87%	212.69%	-	-	Upgrade
Enterprise Value	152,305	233,738	84,685	22,694	6,297	-	Upgrade
Last Close Price	101.00	155.00	61.50	19.13	6.11	-	Upgrade
PS Ratio	4132.42	6316.21	2123.71	604.64	587.23	-	Upgrade
PB Ratio	16.79	25.53	9.73	6.29	6.47	-	Upgrade
P/TBV Ratio	16.79	25.53	9.73	6.29	6.47	-	Upgrade
EV/Sales Ratio	-	6145.02	1905.86	582.91	491.18	-	Upgrade
Debt / Equity Ratio	0	0	0.00	0.01	0.03	0.06	Upgrade
Net Debt / Equity Ratio	-0.52	-0.52	-1.00	-0.99	-0.93	-0.87	Upgrade
Net Debt / EBITDA Ratio	6.96	7.09	13.88	7.48	3.58	2.60	Upgrade
Net Debt / FCF Ratio	14.05	10.98	18.14	8.53	4.21	4.44	Upgrade
Asset Turnover	0.00	0.00	0.01	0.02	0.01	0.03	Upgrade
Inventory Turnover	2.19	4.01	7.04	5.99	2.25	2.41	Upgrade
Quick Ratio	43.95	106.97	183.42	50.48	23.04	15.00	Upgrade
Current Ratio	45.21	109.71	184.02	50.81	23.41	15.26	Upgrade
Return on Equity (ROE)	-3.00%	-3.68%	-8.76%	-19.92%	-31.64%	-64.89%	Upgrade
Return on Assets (ROA)	-4.73%	-4.59%	-6.59%	-12.68%	-20.53%	-30.68%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-7.50%	-7.40%	-13.70%	-27.00%	-34.30%	Upgrade
Earnings Yield	-0.18%	-0.15%	-0.62%	-2.08%	-3.80%	-	Upgrade
FCF Yield	-0.22%	-0.18%	-0.56%	-1.84%	-3.41%	-	Upgrade
Buyback Yield / Dilution	-5.54%	-7.94%	-15.40%	-5.77%	-27.35%	-23.49%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.