TPE:1312 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	14,607	13,003	11,564	16,821	17,090	26,020
Market Cap Growth	21.66%	12.44%	-31.25%	-1.57%	-34.32%	20.88%
Enterprise Value	38,198	35,137	32,347	34,632	29,544	22,910
Last Close Price	13.20	11.75	10.45	15.20	17.95	24.68
PE Ratio	-	-	-	-	-	4.43
Forward PE	-	38.31	38.31	38.31	-	6.98
PS Ratio	0.65	0.57	0.70	1.07	0.94	1.15
PB Ratio	0.45	0.40	0.32	0.46	0.47	0.66
P/TBV Ratio	0.54	0.48	0.37	0.53	0.54	0.76
P/OCF Ratio	-	-	-	-	7.97	5.85
EV/Sales Ratio	1.69	1.55	1.97	2.20	1.63	1.02
EV/EBITDA Ratio	-	-	-	-	-	6.47
EV/EBIT Ratio	-	-	-	-	-	7.87
Debt / Equity Ratio	0.91	0.91	0.64	0.59	0.57	0.11
Debt / EBITDA Ratio	-	-	-	-	1595.58	1.18
Net Debt / Equity Ratio	0.62	0.62	0.48	0.32	0.25	-0.15
Net Debt / EBITDA Ratio	-8.58	-8.58	-15.15	-23.46	-45.36	-1.64
Net Debt / FCF Ratio	-8.95	-8.95	-3.07	-2.95	-0.91	3.57
Asset Turnover	0.35	0.35	0.26	0.26	0.33	0.53
Inventory Turnover	6.79	6.79	6.18	7.85	8.74	10.16
Quick Ratio	0.75	0.75	1.00	1.57	2.89	2.92
Current Ratio	1.16	1.16	1.76	1.87	3.68	3.43
Return on Equity (ROE)	-13.26%	-13.26%	-4.66%	-4.01%	-1.21%	17.27%
Return on Assets (ROA)	-3.87%	-3.87%	-1.66%	-1.12%	-0.90%	4.27%
Return on Invested Capital (ROIC)	-7.85%	-7.59%	-3.26%	-2.34%	-2.01%	8.49%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-3.00%	-2.00%	-1.40%	6.60%
Earnings Yield	-30.07%	-33.68%	-13.49%	-8.55%	-2.89%	22.60%
FCF Yield	-15.35%	-17.24%	-49.65%	-23.74%	-57.79%	-6.26%
Dividend Yield	-	-	-	-	2.79%	8.10%
Payout Ratio	-	-	-	-	-	1.78%
Buyback Yield / Dilution	-	-	-21.32%	-0.61%	0.29%	-0.06%
Total Shareholder Return	-	-	-21.32%	-0.61%	3.08%	8.05%

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