TPE:1443 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	3,641	4,243	3,938	2,839	2,273	1,592
Market Cap Growth	-12.80%	7.73%	38.71%	24.93%	42.80%	22.53%
Enterprise Value	8,171	8,710	8,044	6,701	6,153	5,174
Last Close Price	26.90	31.35	29.10	21.05	16.85	11.80
PE Ratio	34.91	17.28	22.54	12.59	10.23	-
PS Ratio	3.62	4.59	5.04	3.35	2.62	2.80
PB Ratio	1.94	2.45	2.45	2.12	1.93	2.02
P/TBV Ratio	1.59	1.96	1.99	1.68	1.59	1.37
P/FCF Ratio	-	-	-	48.37	-	-
P/OCF Ratio	14.28	10.39	14.74	8.72	9.16	7.78
EV/Sales Ratio	8.13	9.42	10.30	7.91	7.10	9.09
EV/EBITDA Ratio	17.25	20.43	22.52	20.21	24.82	37.37
EV/EBIT Ratio	23.91	27.23	30.56	27.26	33.79	57.03
EV/FCF Ratio	-42.80	-	-	114.16	-	-
Debt / Equity Ratio	2.76	2.92	2.90	3.27	3.74	5.33
Debt / EBITDA Ratio	10.94	11.72	12.90	13.10	17.57	29.61
Debt / FCF Ratio	-	-	-	74.62	-	-
Net Debt / Equity Ratio	2.63	2.82	2.82	3.17	3.59	5.19
Net Debt / EBITDA Ratio	10.55	11.44	12.67	12.77	17.05	29.56
Net Debt / FCF Ratio	-25.88	-19.47	-13.89	72.17	-33.08	-14.53
Asset Turnover	0.13	0.13	0.12	0.13	0.14	0.10
Inventory Turnover	15.71	12.51	8.12	8.64	8.74	3.72
Quick Ratio	0.15	0.13	0.08	0.22	0.32	0.10
Current Ratio	0.24	0.22	0.16	0.38	0.49	0.18
Return on Equity (ROE)	3.20%	12.66%	9.70%	11.36%	21.01%	-5.87%
Return on Assets (ROA)	2.77%	2.72%	2.43%	2.38%	1.88%	1.03%
Return on Invested Capital (ROIC)	3.10%	4.02%	4.50%	4.37%	3.41%	1.91%
Return on Capital Employed (ROCE)	6.40%	6.20%	6.70%	5.00%	3.70%	4.50%
Earnings Yield	2.89%	5.79%	4.44%	7.94%	9.78%	-2.45%
FCF Yield	-5.24%	-5.90%	-8.27%	2.07%	-5.62%	-17.70%
Buyback Yield / Dilution	-0.12%	-0.06%	-	-0.31%	-0.03%	-

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