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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,165	11,564	16,821	17,090	26,020	21,526
Market Cap Growth	22.49%	-31.25%	-1.57%	-34.32%	20.88%	27.69%
Enterprise Value	36,299	32,347	34,632	29,544	22,910	17,615
Last Close Price	12.80	10.45	15.20	17.95	24.68	20.35
PE Ratio	-	-	-	-	4.43	5.25
Forward PE	-	38.31	38.31	-	6.98	5.17
PS Ratio	0.72	0.70	1.07	0.94	1.15	1.30
PB Ratio	0.44	0.32	0.46	0.47	0.66	0.69
P/TBV Ratio	0.52	0.37	0.53	0.54	0.76	0.79
P/FCF Ratio	-	-	-	-	-	8.66
P/OCF Ratio	37.21	-	-	7.97	5.85	7.59
EV/Sales Ratio	1.85	1.97	2.20	1.63	1.02	1.06
EV/EBITDA Ratio	-	-	-	-	6.47	7.09
EV/EBIT Ratio	-	-	-	-	7.87	10.03
EV/FCF Ratio	-19.59	-	-	-	-	7.09
Debt / Equity Ratio	0.87	0.64	0.59	0.57	0.11	0.04
Debt / EBITDA Ratio	-	-	-	1595.58	1.18	0.48
Debt / FCF Ratio	-	-	-	-	-	0.49
Asset Turnover	0.31	0.26	0.26	0.33	0.53	0.49
Inventory Turnover	6.37	6.13	7.85	8.74	10.16	9.27
Quick Ratio	0.93	1.28	1.57	2.89	2.92	4.02
Current Ratio	1.24	1.75	1.87	3.68	3.43	4.48
Return on Equity (ROE)	-11.20%	-4.66%	-4.01%	-1.21%	17.27%	14.81%
Return on Assets (ROA)	-3.59%	-1.66%	-1.12%	-0.90%	4.27%	3.24%
Return on Invested Capital (ROIC)	-7.15%	-3.26%	-2.34%	-2.01%	8.49%	6.80%
Return on Capital Employed (ROCE)	-7.20%	-3.00%	-2.00%	-1.40%	6.60%	5.30%
Earnings Yield	-25.91%	-13.49%	-8.55%	-2.89%	22.60%	19.09%
FCF Yield	-13.08%	-44.05%	-23.74%	-57.79%	-6.26%	11.55%
Dividend Yield	-	-	-	2.79%	8.10%	0.49%
Payout Ratio	-	-	-	-	1.78%	0.29%
Buyback Yield / Dilution	-4.18%	-21.32%	-0.61%	0.29%	-0.06%	-0.08%
Total Shareholder Return	-4.18%	-21.32%	-0.61%	3.08%	8.05%	0.41%

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