TPE:1590 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	Feb '26 Feb 10, 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	240,000	168,800	202,000	186,200	204,000	170,122
Market Cap Growth	41.18%	-16.44%	8.48%	-8.72%	19.91%	92.93%
Enterprise Value	234,250	165,253	204,208	190,834	215,462	180,117
Last Close Price	1200.00	822.40	963.92	876.35	943.80	815.55
PE Ratio	30.51	22.14	29.00	30.97	31.67	35.11
Forward PE	24.51	21.00	25.16	28.68	28.81	33.23
PS Ratio	7.29	5.51	6.77	7.14	8.03	8.91
PB Ratio	5.01	3.52	4.74	4.78	5.80	7.56
P/TBV Ratio	5.01	3.53	4.75	4.79	5.81	7.59
P/FCF Ratio	41.63	21.03	30.61	-	176.52	118.04
P/OCF Ratio	28.96	15.81	22.33	35.63	32.28	38.27
PEG Ratio	2.21	4.36	4.36	4.36	4.36	4.36
EV/Sales Ratio	7.11	5.39	6.85	7.32	8.48	9.43
EV/EBITDA Ratio	19.23	14.39	18.30	19.88	21.89	24.30
EV/EBIT Ratio	24.38	18.31	23.08	25.30	26.23	30.20
EV/FCF Ratio	40.63	20.59	30.94	-	186.44	124.98
Debt / Equity Ratio	0.07	0.12	0.27	0.30	0.24	0.68
Debt / EBITDA Ratio	0.27	0.50	1.02	1.18	0.83	2.03
Debt / FCF Ratio	0.56	0.72	1.75	-	7.16	10.57
Net Debt / Equity Ratio	-0.12	-0.06	0.04	0.13	0.06	0.42
Net Debt / EBITDA Ratio	-0.48	-0.25	0.13	0.51	0.21	1.29
Net Debt / FCF Ratio	-1.00	-0.35	0.22	-13.51	1.82	6.62
Asset Turnover	0.56	0.53	0.53	0.51	0.57	0.47
Inventory Turnover	2.83	2.45	2.33	2.26	2.92	2.84
Quick Ratio	2.01	2.02	1.35	1.05	1.49	0.87
Current Ratio	2.54	2.79	1.81	1.56	2.10	1.13
Return on Equity (ROE)	16.66%	16.85%	17.09%	16.23%	22.35%	23.82%
Return on Assets (ROA)	10.24%	9.76%	9.82%	9.22%	11.52%	9.16%
Return on Invested Capital (ROIC)	18.63%	16.03%	15.76%	14.30%	18.22%	15.10%
Return on Capital Employed (ROCE)	19.90%	18.60%	20.50%	19.00%	21.40%	22.30%
Earnings Yield	3.28%	4.52%	3.45%	3.23%	3.16%	2.85%
FCF Yield	2.40%	4.75%	3.27%	-0.19%	0.57%	0.85%
Dividend Yield	1.63%	2.57%	1.86%	1.53%	1.42%	1.12%
Payout Ratio	50.88%	47.16%	38.59%	44.50%	26.58%	18.85%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-4.53%	-1.23%	0.01%
Total Shareholder Return	1.61%	2.56%	1.86%	-2.99%	0.19%	1.14%

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