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 23, 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	99,506	88,565	100,027	61,735	31,519	28,080
Market Cap Growth	12.35%	-11.46%	62.02%	95.87%	12.25%	6.10%
Enterprise Value	96,600	87,235	98,740	60,737	31,823	27,778
Last Close Price	191.00	170.00	187.25	114.38	57.68	49.93
PE Ratio	30.51	27.10	33.06	26.29	15.68	15.56
Forward PE	20.35	31.54	31.54	31.54	31.54	31.54
PS Ratio	2.68	2.38	2.85	1.94	1.02	1.01
PB Ratio	2.68	2.39	2.61	1.86	1.10	1.04
P/TBV Ratio	2.74	2.44	2.67	1.90	1.12	1.06
P/FCF Ratio	31.64	28.16	67.38	17.38	88.20	17.77
P/OCF Ratio	24.29	21.62	43.59	13.89	30.80	12.21
EV/Sales Ratio	2.60	2.35	2.82	1.91	1.03	1.00
EV/EBITDA Ratio	18.83	17.13	23.88	18.93	10.70	10.18
EV/EBIT Ratio	22.40	20.29	29.43	24.65	14.12	13.90
EV/FCF Ratio	30.71	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	3.28%	3.69%	3.02%	3.80%	6.38%	6.43%
FCF Yield	3.16%	3.55%	1.48%	5.75%	1.13%	5.63%
Dividend Yield	2.60%	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	2.54%	2.87%	2.46%	2.80%	3.48%	3.63%

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