TPE:1537 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	10,217	10,258	12,720	10,833	11,243	11,366
Market Cap Growth	-20.95%	-19.36%	17.42%	-3.65%	-1.08%	-1.44%
Enterprise Value	8,105	8,342	11,199	9,195	9,711	10,080
Last Close Price	124.50	125.00	143.78	116.57	112.44	108.20
PE Ratio	15.70	15.71	13.20	17.78	12.75	18.33
Forward PE	-	11.06	11.06	11.06	11.06	11.06
PS Ratio	1.54	1.55	1.56	1.69	1.54	1.96
PB Ratio	2.33	2.34	2.69	2.61	2.59	3.00
P/TBV Ratio	2.33	2.34	2.70	2.62	2.59	3.00
P/FCF Ratio	9.32	9.36	26.83	11.76	14.68	20.23
P/OCF Ratio	8.32	8.35	21.36	11.13	13.16	19.27
EV/Sales Ratio	1.22	1.26	1.38	1.43	1.33	1.74
EV/EBITDA Ratio	8.86	9.12	8.94	10.50	8.94	10.70
EV/EBIT Ratio	10.12	10.42	9.84	12.37	10.31	12.69
EV/FCF Ratio	7.39	7.61	23.63	9.98	12.68	17.94
Debt / Equity Ratio	-	-	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.04	0.02	0.00	0.04
Debt / FCF Ratio	-	-	0.10	0.02	0.00	0.07
Net Debt / Equity Ratio	-0.48	-0.48	-0.42	-0.46	-0.42	-0.38
Net Debt / EBITDA Ratio	-2.31	-2.31	-1.60	-2.17	-1.67	-1.53
Net Debt / FCF Ratio	-1.93	-1.93	-4.23	-2.07	-2.37	-2.56
Asset Turnover	1.10	1.10	1.36	1.12	1.32	1.08
Inventory Turnover	2.85	2.85	3.32	2.64	2.92	2.77
Quick Ratio	2.86	2.86	2.73	2.62	2.39	2.06
Current Ratio	4.63	4.63	4.55	4.41	4.41	3.90
Return on Equity (ROE)	14.32%	14.32%	21.73%	14.35%	21.68%	15.95%
Return on Assets (ROA)	8.26%	8.26%	11.92%	8.10%	10.60%	9.28%
Return on Invested Capital (ROIC)	26.16%	23.54%	33.29%	21.91%	28.89%	26.12%
Return on Capital Employed (ROCE)	16.80%	16.80%	22.00%	16.20%	19.80%	18.90%
Earnings Yield	6.39%	6.36%	7.57%	5.62%	7.84%	5.46%
FCF Yield	10.73%	10.69%	3.73%	8.51%	6.81%	4.94%
Dividend Yield	8.43%	-	7.30%	6.00%	8.89%	6.47%
Payout Ratio	131.99%	131.99%	59.59%	134.52%	65.02%	131.98%
Buyback Yield / Dilution	0.07%	0.07%	-0.14%	-0.04%	0.12%	-0.22%
Total Shareholder Return	8.54%	0.07%	7.16%	5.96%	9.02%	6.25%

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