TPE:1503 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	93,254	88,565	100,027	61,735	31,519	28,080
Market Cap Growth	0.56%	-11.46%	62.02%	95.87%	12.25%	6.10%
Enterprise Value	90,348	87,235	98,740	60,737	31,823	27,778
Last Close Price	179.00	170.00	187.25	114.38	57.68	49.93
PE Ratio	28.59	27.10	33.06	26.29	15.68	15.56
Forward PE	19.07	31.54	31.54	31.54	31.54	31.54
PS Ratio	2.51	2.38	2.85	1.94	1.02	1.01
PB Ratio	2.51	2.39	2.61	1.86	1.10	1.04
P/TBV Ratio	2.57	2.44	2.67	1.90	1.12	1.06
P/FCF Ratio	29.65	28.16	67.38	17.38	88.20	17.77
P/OCF Ratio	22.77	21.62	43.59	13.89	30.80	12.21
EV/Sales Ratio	2.43	2.35	2.82	1.91	1.03	1.00
EV/EBITDA Ratio	17.61	17.13	23.88	18.93	10.70	10.18
EV/EBIT Ratio	20.95	20.29	29.43	24.65	14.12	13.90
EV/FCF Ratio	28.72	27.74	66.51	17.10	89.05	17.57
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.11	0.10
Debt / EBITDA Ratio	0.27	0.27	0.23	0.45	1.08	0.94
Debt / FCF Ratio	0.43	0.43	0.64	0.41	9.05	1.63
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.06	0.00	-0.04
Net Debt / EBITDA Ratio	-0.73	-0.73	-0.58	-0.60	0.01	-0.35
Net Debt / FCF Ratio	-1.19	-1.19	-1.63	-0.54	0.06	-0.60
Asset Turnover	0.63	0.63	0.63	0.62	0.65	0.64
Inventory Turnover	2.26	2.26	2.61	2.65	3.21	4.08
Quick Ratio	0.68	0.68	0.72	0.71	0.74	0.85
Current Ratio	1.39	1.39	1.42	1.32	1.29	1.36
Return on Equity (ROE)	8.95%	8.95%	8.79%	7.96%	7.62%	7.24%
Return on Assets (ROA)	4.52%	4.52%	3.74%	2.99%	2.98%	2.86%
Return on Invested Capital (ROIC)	9.95%	9.81%	7.84%	6.49%	6.34%	5.96%
Return on Capital Employed (ROCE)	10.90%	10.90%	8.20%	6.90%	7.20%	6.50%
Earnings Yield	3.50%	3.69%	3.02%	3.80%	6.38%	6.43%
FCF Yield	3.37%	3.55%	1.48%	5.75%	1.13%	5.63%
Dividend Yield	2.79%	2.94%	2.40%	2.62%	3.47%	3.60%
Payout Ratio	71.74%	71.74%	51.65%	44.37%	46.66%	46.18%
Buyback Yield / Dilution	-0.07%	-0.07%	0.06%	0.18%	0.01%	0.03%
Total Shareholder Return	2.67%	2.87%	2.46%	2.80%	3.48%	3.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.