TPE:1410 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	Feb '26 Feb 10, 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	2,080	2,237	2,454	2,542	2,306	2,161
Market Cap Growth	-6.60%	-8.86%	-3.47%	10.25%	6.71%	5.05%
Enterprise Value	1,543	1,713	1,969	2,068	1,835	1,718
Last Close Price	33.55	34.99	38.07	38.61	33.69	30.74
PE Ratio	60.02	62.40	163.90	44.93	28.41	36.04
PS Ratio	10.21	9.45	11.04	6.42	4.83	5.19
PB Ratio	1.92	1.98	2.20	2.21	1.95	1.90
P/TBV Ratio	1.99	2.06	2.29	2.30	2.04	1.98
P/FCF Ratio	39.89	91.65	137.80	37.42	35.07	29.83
P/OCF Ratio	36.11	77.35	75.67	22.59	24.99	23.19
EV/Sales Ratio	7.57	7.24	8.86	5.22	3.85	4.13
EV/EBITDA Ratio	77.49	43.65	224.44	29.32	13.64	14.93
EV/EBIT Ratio	-	99.70	-	45.06	16.83	19.64
EV/FCF Ratio	29.59	70.19	110.57	30.44	27.92	23.72
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.04	0.08	0.02	0.01	0.02
Debt / FCF Ratio	0.02	0.07	0.04	0.03	0.01	0.03
Asset Turnover	0.16	0.18	0.16	0.28	0.34	0.30
Inventory Turnover	5.69	4.99	4.86	6.78	8.31	10.42
Quick Ratio	12.09	18.64	13.84	11.36	8.64	7.75
Current Ratio	12.69	19.82	14.80	12.22	9.35	8.22
Return on Equity (ROE)	2.64%	3.27%	1.16%	4.80%	7.54%	5.49%
Return on Assets (ROA)	-0.16%	0.81%	-0.67%	2.05%	4.85%	3.96%
Return on Invested Capital (ROIC)	-0.45%	2.45%	-1.47%	6.05%	13.83%	11.25%
Return on Capital Employed (ROCE)	-0.30%	1.30%	-1.10%	3.50%	8.10%	6.70%
Earnings Yield	1.68%	1.60%	0.61%	2.23%	3.52%	2.77%
FCF Yield	2.51%	1.09%	0.73%	2.67%	2.85%	3.35%
Dividend Yield	1.51%	1.45%	0.79%	2.07%	3.86%	2.93%
Payout Ratio	89.91%	52.73%	336.63%	144.75%	69.85%	105.08%
Buyback Yield / Dilution	0.52%	0.01%	0.04%	0.01%	0.01%	8.74%
Total Shareholder Return	2.03%	1.46%	0.82%	2.08%	3.86%	11.67%

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