TPE:1307 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	12,531	12,850	14,660	10,284	8,155	8,295
Market Cap Growth	-37.99%	-12.35%	42.55%	26.10%	-1.68%	-7.95%
Enterprise Value	11,253	12,089	13,222	8,470	7,505	8,752
Last Close Price	31.50	32.30	34.12	22.84	17.55	17.40
PE Ratio	11.09	11.35	9.91	13.53	17.35	71.55
Forward PE	-	11.92	11.92	11.92	11.92	11.92
PS Ratio	1.16	1.19	1.36	1.02	0.76	0.99
PB Ratio	1.24	1.28	1.42	1.15	0.96	1.08
P/TBV Ratio	1.25	1.28	1.43	1.16	0.97	1.09
P/FCF Ratio	17.65	18.10	10.96	6.87	7.98	-
P/OCF Ratio	8.20	8.41	6.40	4.79	5.16	-
EV/Sales Ratio	1.04	1.12	1.23	0.84	0.70	1.04
EV/EBITDA Ratio	5.51	5.95	6.27	5.30	7.41	8.64
EV/EBIT Ratio	7.30	7.84	8.47	8.58	25.50	31.32
EV/FCF Ratio	15.85	17.02	9.88	5.66	7.35	-
Debt / Equity Ratio	0.43	0.43	0.38	0.45	0.52	0.60
Debt / EBITDA Ratio	2.11	2.11	1.85	2.48	4.29	4.47
Debt / FCF Ratio	6.06	6.06	2.93	2.66	4.30	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	-0.22	-0.10	0.03
Net Debt / EBITDA Ratio	-0.63	-0.63	-0.98	-1.25	-0.85	0.26
Net Debt / FCF Ratio	-1.80	-1.80	-1.55	-1.33	-0.85	-0.34
Asset Turnover	0.62	0.62	0.65	0.65	0.71	0.56
Inventory Turnover	4.27	4.27	4.51	4.07	3.95	3.38
Quick Ratio	1.59	1.59	1.93	1.96	1.74	1.61
Current Ratio	2.02	2.02	2.41	2.44	2.35	2.38
Return on Equity (ROE)	11.12%	11.12%	15.38%	8.73%	5.83%	1.49%
Return on Assets (ROA)	5.54%	5.54%	5.91%	3.98%	1.22%	1.16%
Return on Invested Capital (ROIC)	13.41%	13.77%	16.22%	10.01%	2.99%	3.04%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.60%	8.30%	2.60%	2.50%
Earnings Yield	9.04%	8.81%	10.09%	7.39%	5.76%	1.40%
FCF Yield	5.67%	5.53%	9.13%	14.56%	12.53%	-9.11%
Dividend Yield	6.98%	6.81%	7.91%	6.57%	4.56%	2.87%
Payout Ratio	94.86%	94.86%	40.34%	41.86%	42.31%	171.57%
Buyback Yield / Dilution	0.15%	0.15%	-0.14%	-0.11%	-0.21%	0.07%
Total Shareholder Return	7.13%	6.96%	7.78%	6.46%	4.35%	2.95%

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