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	2020
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
Market Capitalization	21,654	6,683	3,242	5,174	-	-	Upgrade
Market Cap Growth	617.19%	106.11%	-37.33%	-	-	-	Upgrade
Enterprise Value	22,175	7,242	4,630	6,245	-	-	Upgrade
Last Close Price	104.50	32.25	19.50	31.13	-	-	Upgrade
PS Ratio	14.88	4.59	2.70	6.83	-	-	Upgrade
PB Ratio	13.69	4.22	2.33	2.76	-	-	Upgrade
P/TBV Ratio	13.71	4.23	2.33	2.76	-	-	Upgrade
P/OCF Ratio	360.89	111.38	-	-	-	-	Upgrade
EV/Sales Ratio	15.24	4.98	3.85	8.24	-	-	Upgrade
EV/EBITDA Ratio	-	270.03	-	-	-	-	Upgrade
Debt / Equity Ratio	0.75	0.75	1.17	0.93	0.64	2.73	Upgrade
Debt / EBITDA Ratio	29.61	29.61	-	-	3.03	77.55	Upgrade
Debt / FCF Ratio	-	-	-	-	9.94	-	Upgrade
Net Debt / Equity Ratio	0.33	0.33	1.05	0.70	0.26	2.36	Upgrade
Net Debt / EBITDA Ratio	19.40	19.40	-14.76	-6.35	1.27	111.79	Upgrade
Net Debt / FCF Ratio	-18.40	-18.40	-8.94	-5.48	4.08	-10.60	Upgrade
Asset Turnover	0.45	0.45	0.33	0.18	0.44	0.24	Upgrade
Inventory Turnover	9.18	9.18	8.29	6.93	8.43	8.19	Upgrade
Quick Ratio	1.82	1.82	0.52	0.87	0.86	0.38	Upgrade
Current Ratio	2.28	2.28	1.23	1.69	1.11	0.56	Upgrade
Return on Equity (ROE)	-31.20%	-31.20%	-29.73%	-29.74%	4.01%	-41.50%	Upgrade
Return on Assets (ROA)	-7.72%	-7.72%	-9.07%	-9.50%	1.22%	-5.43%	Upgrade
Return on Capital Employed (ROCE)	-15.30%	-15.30%	-20.80%	-20.30%	2.70%	-13.30%	Upgrade
Earnings Yield	-2.14%	-6.94%	-14.98%	-12.63%	-	-	Upgrade
FCF Yield	-0.13%	-0.42%	-5.03%	-4.59%	-	-	Upgrade
Buyback Yield / Dilution	-19.49%	-19.49%	-0.03%	-8.27%	-32.20%	-11.85%	Upgrade

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