TPE:1215 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
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	40,976	38,765	26,620	28,329	23,082	21,600
Market Cap Growth	34.95%	45.63%	-6.04%	22.73%	6.86%	11.33%
Enterprise Value	55,682	53,659	42,741	40,811	36,240	33,519
Last Close Price	139.00	131.50	86.70	87.82	69.06	62.22
PE Ratio	13.39	12.65	13.79	12.49	14.84	15.93
Forward PE	15.98	7.68	7.68	7.68	7.68	7.68
PS Ratio	1.44	1.36	0.95	0.97	0.80	0.87
PB Ratio	3.18	3.01	2.39	2.77	2.43	2.51
P/TBV Ratio	3.29	3.12	2.50	2.92	2.57	2.66
P/FCF Ratio	22.23	21.03	34.30	16.86	-	-
P/OCF Ratio	11.11	10.51	7.93	6.84	16.46	30.89
EV/Sales Ratio	1.96	1.89	1.53	1.40	1.25	1.35
EV/EBITDA Ratio	11.64	11.41	12.93	10.54	12.58	11.68
EV/EBIT Ratio	15.06	14.57	18.93	14.12	18.28	20.89
EV/FCF Ratio	30.21	29.12	55.08	24.28	-	-
Debt / Equity Ratio	1.20	1.20	1.40	1.37	1.47	1.40
Debt / EBITDA Ratio	3.23	3.23	4.61	3.55	4.74	4.13
Debt / FCF Ratio	8.36	8.36	20.02	8.31	-	-
Net Debt / Equity Ratio	1.11	1.11	1.35	1.34	1.44	1.38
Net Debt / EBITDA Ratio	3.03	3.03	4.53	3.53	4.73	4.14
Net Debt / FCF Ratio	7.74	7.74	19.28	8.14	-15.98	-7.30
Asset Turnover	0.93	0.93	0.98	1.09	1.17	1.16
Inventory Turnover	5.36	5.36	5.70	5.33	6.12	6.87
Quick Ratio	0.44	0.44	0.36	0.41	0.40	0.44
Current Ratio	0.96	0.96	0.82	0.99	0.98	0.99
Return on Equity (ROE)	25.62%	25.62%	17.76%	22.90%	17.15%	15.16%
Return on Assets (ROA)	7.51%	7.51%	4.96%	6.72%	5.00%	4.69%
Return on Invested Capital (ROIC)	10.94%	11.02%	7.27%	9.85%	7.31%	6.89%
Return on Capital Employed (ROCE)	16.50%	16.50%	11.20%	15.00%	11.30%	9.90%
Earnings Yield	7.48%	7.90%	7.25%	8.01%	6.74%	6.28%
FCF Yield	4.50%	4.75%	2.92%	5.93%	-3.69%	-7.53%
Dividend Yield	5.04%	5.32%	5.19%	6.26%	5.07%	4.38%
Payout Ratio	43.30%	43.30%	84.01%	45.47%	51.69%	88.96%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-0.02%	0.00%	0.04%
Total Shareholder Return	5.06%	5.33%	5.19%	6.24%	5.07%	4.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.