TPE:1589 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	Mar '26 Mar 5, 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	983	4,633	6,379	6,294	6,969	9,115
Market Cap Growth	-80.63%	-27.37%	1.35%	-9.68%	-23.54%	39.20%
Enterprise Value	14,662	16,939	17,125	13,567	10,257	11,249
Last Close Price	7.38	33.99	52.17	54.97	60.20	76.96
PE Ratio	-	-	-	-	32.25	17.76
Forward PE	-	201.51	201.51	201.51	16.42	19.33
PS Ratio	0.12	0.64	0.74	0.67	0.78	1.11
PB Ratio	0.12	0.50	0.73	0.74	0.79	1.04
P/TBV Ratio	0.13	0.52	0.76	0.77	0.81	1.08
P/OCF Ratio	-	-	-	-	7.00	15.25
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.82	2.35	1.98	1.45	1.15	1.37
EV/EBITDA Ratio	276.89	-	57.78	23.07	12.75	10.84
EV/EBIT Ratio	-	-	-	139.11	32.45	20.65
EV/FCF Ratio	-8.45	-	-	-	-	-
Debt / Equity Ratio	1.88	1.51	1.54	1.20	0.73	0.59
Debt / EBITDA Ratio	288.89	-	40.47	16.16	7.52	4.80
Net Debt / Equity Ratio	1.64	1.22	1.24	0.92	0.40	0.20
Net Debt / EBITDA Ratio	964.18	-21.79	36.59	13.32	4.39	1.70
Net Debt / FCF Ratio	-7.68	-8.17	-3.03	-1.97	-2.21	-7.51
Asset Turnover	0.32	0.28	0.37	0.47	0.51	0.55
Inventory Turnover	3.83	3.66	3.57	4.57	4.81	5.01
Quick Ratio	0.56	0.75	0.81	0.75	1.13	1.92
Current Ratio	0.99	1.27	1.37	1.19	1.71	2.60
Return on Equity (ROE)	-8.37%	-7.03%	-3.21%	-5.13%	2.43%	6.23%
Return on Assets (ROA)	-1.47%	-2.90%	-0.46%	0.30%	1.13%	2.28%
Return on Invested Capital (ROIC)	-2.85%	-5.86%	-0.96%	0.68%	1.84%	4.42%
Return on Capital Employed (ROCE)	-3.70%	-6.50%	-1.00%	0.70%	2.40%	4.30%
Earnings Yield	-70.62%	-13.52%	-4.23%	-6.97%	3.10%	5.63%
FCF Yield	-176.56%	-30.03%	-56.10%	-63.30%	-22.93%	-2.57%
Dividend Yield	-	-	-	-	1.00%	1.95%
Payout Ratio	-	-	-	-	76.78%	10.29%
Buyback Yield / Dilution	-12.01%	-5.69%	-3.57%	12.30%	-18.03%	-0.76%
Total Shareholder Return	-12.01%	-5.69%	-3.57%	12.30%	-17.03%	1.19%

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