TPE:1229 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 23, 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	76,021	85,054	86,370	105,210	73,856	86,740
Market Cap Growth	-12.84%	-1.52%	-17.91%	42.45%	-14.85%	59.75%
Enterprise Value	102,721	113,637	113,962	131,208	97,414	109,207
Last Close Price	42.50	47.55	46.99	56.19	38.71	44.30
PE Ratio	16.54	18.49	20.61	25.30	19.08	21.21
Forward PE	-	18.63	18.63	18.63	18.63	18.63
PS Ratio	5.60	6.26	6.67	7.74	5.99	7.66
PB Ratio	0.97	1.08	1.17	1.61	1.38	1.54
P/TBV Ratio	1.33	1.49	1.66	2.32	1.99	2.20
P/FCF Ratio	12.80	14.33	22.98	36.14	21.29	50.97
P/OCF Ratio	12.21	13.66	21.16	29.72	20.29	45.06
EV/Sales Ratio	7.56	8.37	8.80	9.65	7.90	9.65
EV/EBITDA Ratio	17.65	47.22	67.37	86.82	52.54	62.61
EV/EBIT Ratio	19.13	55.52	85.63	112.66	62.69	75.64
EV/FCF Ratio	17.30	19.14	30.33	45.07	28.09	64.18
Debt / Equity Ratio	0.15	0.15	0.18	0.21	0.23	0.21
Debt / EBITDA Ratio	4.65	4.65	7.46	8.55	6.29	6.68
Debt / FCF Ratio	1.96	1.96	3.48	4.63	3.49	7.05
Net Debt / Equity Ratio	0.07	0.07	0.10	0.11	0.16	0.15
Net Debt / EBITDA Ratio	2.23	2.23	4.20	4.90	4.67	4.84
Net Debt / FCF Ratio	0.90	0.90	1.89	2.55	2.49	4.96
Asset Turnover	0.14	0.14	0.15	0.18	0.17	0.18
Inventory Turnover	5.81	5.81	6.97	6.73	5.59	5.89
Quick Ratio	0.97	0.97	0.99	0.98	0.89	0.70
Current Ratio	1.18	1.18	1.12	1.12	1.07	0.86
Return on Equity (ROE)	7.32%	7.32%	6.99%	8.04%	8.81%	9.41%
Return on Assets (ROA)	1.36%	1.36%	0.94%	0.94%	1.37%	1.41%
Return on Invested Capital (ROIC)	2.29%	2.36%	1.67%	1.67%	2.41%	2.45%
Return on Capital Employed (ROCE)	2.50%	2.50%	1.70%	1.70%	2.70%	2.50%
Earnings Yield	6.05%	5.41%	4.85%	3.95%	5.24%	4.71%
FCF Yield	7.81%	6.98%	4.35%	2.77%	4.70%	1.96%
Dividend Yield	4.24%	3.79%	2.77%	2.04%	2.77%	3.19%
Payout Ratio	48.15%	48.15%	49.06%	46.09%	65.27%	52.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.00%	-0.14%	0.00%
Total Shareholder Return	4.17%	3.77%	2.77%	2.04%	2.63%	3.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.