TPE:01004T Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	8,040	11,099	11,486	12,494	10,084	9,201
Market Cap Growth	-5.90%	-3.37%	-8.06%	23.90%	9.60%	10.82%
Enterprise Value	-	10,206	10,659	11,680	8,917	8,042
Last Close Price	11.01	13.81	13.95	14.81	11.66	10.35
PE Ratio	28.12	38.83	39.47	42.79	36.33	34.42
PS Ratio	16.77	23.15	23.99	26.00	21.99	20.52
PB Ratio	0.70	0.96	1.01	1.11	0.91	0.83
EV/Sales Ratio	-	21.29	22.26	24.30	19.44	17.93
EV/EBITDA Ratio	-	28.67	29.79	32.52	26.28	24.40
EV/EBIT Ratio	-	34.67	35.83	38.80	31.49	29.20
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	-0.07	-0.07	-0.11
Net Debt / EBITDA Ratio	-2.78	-2.78	-2.50	-2.30	-2.40	-3.55
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	49.27	49.27	48.07	4.28	4.50	7.57
Current Ratio	49.55	49.55	48.35	4.31	4.54	7.61
Return on Equity (ROE)	2.50%	2.50%	2.58%	2.61%	2.50%	2.44%
Return on Assets (ROA)	1.54%	1.54%	1.58%	1.61%	1.53%	1.50%
Earnings Yield	3.56%	2.57%	2.53%	2.34%	2.75%	2.90%
Dividend Yield	3.74%	2.83%	2.86%	2.70%	3.26%	3.54%
Total Shareholder Return	3.74%	2.83%	2.86%	2.70%	3.26%	3.54%

Updated Mar 11, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.