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	Mar '26 Mar 12, 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	15,105	11,564	16,821	17,090	26,020	21,526
Market Cap Growth	14.71%	-31.25%	-1.57%	-34.32%	20.88%	27.69%
Enterprise Value	37,240	32,347	34,632	29,544	22,910	17,615
Last Close Price	13.65	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	0.77	0.70	1.07	0.94	1.15	1.30
PB Ratio	0.47	0.32	0.46	0.47	0.66	0.69
P/TBV Ratio	0.55	0.37	0.53	0.54	0.76	0.79
P/FCF Ratio	-	-	-	-	-	8.66
P/OCF Ratio	39.68	-	-	7.97	5.85	7.59
EV/Sales Ratio	1.90	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	-20.10	-	-	-	-	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
Net Debt / Equity Ratio	0.59	0.48	0.32	0.25	-0.15	-0.25
Net Debt / EBITDA Ratio	-8.10	-15.15	-23.46	-45.36	-1.64	-3.16
Net Debt / FCF Ratio	-10.13	-3.46	-2.95	-0.91	3.57	-3.15
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	-24.30%	-13.49%	-8.55%	-2.89%	22.60%	19.09%
FCF Yield	-12.27%	-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.