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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	204,000	186,000	168,800	202,000	186,200	204,000
Market Cap Growth	7.26%	10.19%	-16.44%	8.48%	-8.72%	19.91%
Enterprise Value	200,269	180,250	165,253	204,208	190,834	215,462
Last Close Price	1020.00	930.00	822.40	963.92	876.35	943.80
PE Ratio	24.30	22.14	22.14	29.00	30.97	31.67
Forward PE	21.00	20.41	21.00	25.16	28.68	28.81
PS Ratio	5.94	5.42	5.51	6.77	7.14	8.03
PB Ratio	3.88	3.54	3.52	4.74	4.78	5.80
P/TBV Ratio	3.88	3.54	3.53	4.75	4.79	5.81
P/FCF Ratio	42.04	38.33	21.03	30.61	-	176.52
P/OCF Ratio	26.61	24.26	15.81	22.33	35.63	32.28
PEG Ratio	1.89	1.97	2.26	1.51	5.92	1.48
EV/Sales Ratio	5.83	5.25	5.39	6.85	7.32	8.48
EV/EBITDA Ratio	15.56	14.13	14.39	18.30	19.88	21.89
EV/EBIT Ratio	19.46	17.52	18.31	23.08	25.30	26.23
EV/FCF Ratio	41.27	37.15	20.59	30.94	-	186.44
Debt / Equity Ratio	0.01	0.01	0.12	0.27	0.30	0.24
Debt / EBITDA Ratio	0.03	0.03	0.50	1.02	1.18	0.83
Debt / FCF Ratio	0.07	0.07	0.72	1.75	-	7.16
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	0.03	0.13	0.06
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.25	0.13	0.51	0.21
Net Debt / FCF Ratio	-0.77	-0.77	-0.36	0.22	-13.51	1.82
Asset Turnover	0.60	0.60	0.53	0.53	0.51	0.57
Inventory Turnover	2.83	2.83	2.45	2.33	2.26	2.92
Quick Ratio	4.00	4.00	2.02	1.35	1.05	1.49
Current Ratio	5.41	5.41	2.79	1.81	1.56	2.10
Return on Equity (ROE)	16.72%	16.72%	16.85%	17.09%	16.23%	22.35%
Return on Assets (ROA)	11.17%	11.17%	9.76%	9.82%	9.22%	11.52%
Return on Invested Capital (ROIC)	17.84%	17.29%	16.03%	15.76%	14.30%	18.22%
Return on Capital Employed (ROCE)	19.40%	19.40%	18.60%	20.50%	19.00%	21.40%
Earnings Yield	4.12%	4.52%	4.52%	3.45%	3.23%	3.16%
FCF Yield	2.38%	2.61%	4.75%	3.27%	-0.19%	0.57%
Dividend Yield	2.80%	3.07%	2.43%	1.86%	1.53%	1.42%
Payout Ratio	47.64%	47.64%	47.16%	38.59%	44.50%	26.58%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-	-4.53%	-1.23%
Total Shareholder Return	2.76%	3.06%	2.42%	1.86%	-2.99%	0.19%

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