TPEX:6222 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 - 2016
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 - 2016
Market Capitalization	1,532	1,338	1,126	1,319	595	599	Upgrade
Market Cap Growth	38.49%	18.76%	-14.62%	121.84%	-0.68%	0.34%	Upgrade
Enterprise Value	1,130	867	958	1,142	409	510	Upgrade
Last Close Price	21.70	18.95	27.75	32.50	14.65	14.75	Upgrade
PE Ratio	-	-	-	-	39.87	-	Upgrade
PS Ratio	553.59	483.43	405.45	539.53	63.91	2.26	Upgrade
PB Ratio	1.78	1.55	4.14	4.57	1.93	2.06	Upgrade
P/TBV Ratio	1.78	1.55	4.14	4.58	1.93	2.07	Upgrade
P/FCF Ratio	-	-	-	-	-	21.25	Upgrade
P/OCF Ratio	-	-	-	-	-	7.69	Upgrade
EV/Sales Ratio	-	313.42	344.73	467.17	43.95	1.93	Upgrade
EV/FCF Ratio	-	-	-	-	-	18.11	Upgrade
Debt / Equity Ratio	0.00	0.00	-	-	-	0.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.01	Upgrade
Net Debt / Equity Ratio	-0.47	-0.47	-0.60	-0.60	-0.59	-0.28	Upgrade
Net Debt / EBITDA Ratio	17.65	17.65	9.29	12.08	10.34	21.51	Upgrade
Net Debt / FCF Ratio	26.30	26.30	18.72	17.93	33.51	-2.93	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.03	0.72	Upgrade
Inventory Turnover	1.58	1.58	1.10	0.59	1.01	17.90	Upgrade
Quick Ratio	102.35	102.35	37.12	57.26	25.79	8.47	Upgrade
Current Ratio	102.70	102.70	38.39	59.77	27.13	10.20	Upgrade
Return on Equity (ROE)	-4.34%	-4.34%	-5.88%	-6.83%	4.98%	-5.18%	Upgrade
Return on Assets (ROA)	-2.62%	-2.62%	-4.02%	-3.24%	-3.93%	-0.96%	Upgrade
Return on Invested Capital (ROIC)	-5.58%	-8.43%	-16.45%	-13.10%	-6.82%	-2.23%	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-6.70%	-5.50%	-6.30%	-2.00%	Upgrade
Earnings Yield	-1.61%	-1.84%	-1.46%	-1.55%	2.51%	-2.57%	Upgrade
FCF Yield	-	-1.14%	-0.78%	-0.73%	-0.92%	4.71%	Upgrade
Buyback Yield / Dilution	-51.61%	-51.61%	-	-	-	-9.41%	Upgrade

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