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 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	112,530	100,027	61,735	31,519	28,080	26,465
Market Cap Growth	11.05%	62.02%	95.87%	12.25%	6.10%	12.26%
Enterprise Value	111,200	98,740	60,737	31,823	27,778	27,555
Last Close Price	216.00	187.25	114.38	57.68	49.93	45.61
PE Ratio	34.34	33.06	26.29	15.68	15.56	17.34
Forward PE	23.56	31.54	31.54	31.54	31.54	31.54
PS Ratio	3.09	2.85	1.94	1.02	1.01	1.03
PB Ratio	3.03	2.61	1.86	1.10	1.04	1.03
P/TBV Ratio	3.10	2.67	1.90	1.12	1.06	1.05
P/FCF Ratio	59.96	67.38	17.38	88.20	17.77	16.92
P/OCF Ratio	39.23	43.59	13.89	30.80	12.21	12.62
EV/Sales Ratio	3.05	2.82	1.91	1.03	1.00	1.07
EV/EBITDA Ratio	21.54	23.88	18.93	10.70	10.18	10.35
EV/EBIT Ratio	25.68	29.43	24.65	14.12	13.90	14.10
EV/FCF Ratio	59.25	66.51	17.10	89.05	17.57	17.62
Debt / Equity Ratio	0.03	0.03	0.04	0.11	0.10	0.12
Debt / EBITDA Ratio	0.22	0.23	0.45	1.08	0.94	1.12
Debt / FCF Ratio	0.60	0.64	0.41	9.05	1.63	1.92
Asset Turnover	0.63	0.63	0.62	0.65	0.64	0.62
Inventory Turnover	2.36	2.61	2.65	3.21	4.08	4.24
Quick Ratio	0.66	0.72	0.71	0.74	0.85	0.98
Current Ratio	1.43	1.42	1.32	1.29	1.36	1.37
Return on Equity (ROE)	8.91%	8.79%	7.96%	7.62%	7.24%	6.34%
Return on Assets (ROA)	4.54%	3.74%	2.99%	2.98%	2.86%	2.95%
Return on Invested Capital (ROIC)	9.95%	7.84%	6.49%	6.34%	5.96%	5.58%
Return on Capital Employed (ROCE)	10.60%	8.20%	6.90%	7.20%	6.50%	6.60%
Earnings Yield	2.92%	3.02%	3.80%	6.38%	6.43%	5.77%
FCF Yield	1.67%	1.48%	5.75%	1.13%	5.63%	5.91%
Dividend Yield	1.97%	2.40%	2.62%	3.47%	3.60%	3.51%
Payout Ratio	71.42%	51.65%	44.37%	46.66%	46.18%	54.62%
Buyback Yield / Dilution	-0.06%	0.06%	0.18%	0.01%	0.03%	0.07%
Total Shareholder Return	1.91%	2.46%	2.80%	3.48%	3.63%	3.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.