TPEX:6864 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	1,972	1,970	634	766	1,400	-	Upgrade
Market Cap Growth	-40.24%	210.82%	-17.29%	-45.27%	-	-	Upgrade
Enterprise Value	1,780	1,849	532	613	1,326	-	Upgrade
Last Close Price	60.60	60.05	24.73	29.90	54.63	-	Upgrade
PS Ratio	3221.58	3218.63	870.54	284.11	15909.09	-	Upgrade
PB Ratio	8.31	8.30	5.24	4.45	6.87	-	Upgrade
P/TBV Ratio	8.31	8.30	5.24	4.45	6.87	-	Upgrade
EV/Sales Ratio	-	3021.63	730.70	227.28	15065.32	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.07	0.03	Upgrade
Net Debt / Equity Ratio	-0.81	-0.81	-0.64	-0.74	-0.75	-0.65	Upgrade
Net Debt / EBITDA Ratio	2.92	2.92	1.56	3.76	7.40	7.39	Upgrade
Net Debt / FCF Ratio	2.64	2.64	1.55	3.31	6.55	5.10	Upgrade
Asset Turnover	0.00	0.00	0.01	0.01	0	0.00	Upgrade
Inventory Turnover	0.35	0.35	0.96	2.41	-	-	Upgrade
Quick Ratio	18.24	18.24	11.27	15.65	30.96	27.61	Upgrade
Current Ratio	19.01	19.01	11.94	15.94	31.40	27.94	Upgrade
Return on Equity (ROE)	-41.59%	-41.59%	-35.32%	-16.88%	-13.14%	-13.53%	Upgrade
Return on Assets (ROA)	-25.41%	-25.41%	-24.15%	-13.45%	-9.72%	-10.29%	Upgrade
Return on Capital Employed (ROCE)	-32.20%	-32.20%	-49.50%	-25.00%	-13.10%	-12.90%	Upgrade
Earnings Yield	-3.78%	-3.78%	-8.17%	-4.14%	-1.60%	-	Upgrade
FCF Yield	-3.68%	-3.68%	-7.85%	-5.01%	-1.67%	-	Upgrade
Buyback Yield / Dilution	-21.09%	-21.09%	-0.10%	-33.05%	-120.49%	-6.92%	Upgrade

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