TPE:1609 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	Jun '26 Jun 24, 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	28,734	29,713	34,181	24,568	13,742	15,185
Market Cap Growth	-2.79%	-13.07%	39.13%	78.79%	-9.50%	29.89%
Enterprise Value	61,940	60,782	61,174	44,911	31,796	32,543
Last Close Price	36.70	37.95	42.78	31.06	17.87	20.41
PE Ratio	15.96	23.02	21.23	8.90	16.33	10.78
PS Ratio	0.89	0.96	1.14	0.93	0.51	0.55
PB Ratio	1.42	1.50	1.86	1.49	1.11	1.32
P/TBV Ratio	1.67	1.77	2.21	1.76	1.31	1.55
P/OCF Ratio	-	-	-	8.81	-	-
EV/Sales Ratio	1.92	1.95	2.03	1.70	1.19	1.19
EV/EBITDA Ratio	13.51	16.09	19.27	18.47	22.20	15.71
EV/EBIT Ratio	18.50	22.26	27.62	29.19	37.58	21.59
Debt / Equity Ratio	1.97	1.98	1.83	1.57	1.94	1.75
Debt / EBITDA Ratio	8.88	10.04	10.24	10.37	16.16	9.48
Net Debt / Equity Ratio	1.51	1.55	1.34	1.17	1.45	1.19
Net Debt / EBITDA Ratio	6.98	8.13	7.73	7.95	12.61	6.63
Net Debt / FCF Ratio	-9.70	-5.75	-5.22	-27.45	-5.00	-3.60
Asset Turnover	0.53	0.52	0.59	0.62	0.73	0.92
Inventory Turnover	3.41	3.30	3.89	3.92	4.70	6.31
Quick Ratio	0.83	0.78	0.76	0.88	0.82	0.95
Current Ratio	1.29	1.26	1.19	1.39	1.36	1.42
Return on Equity (ROE)	11.45%	8.53%	11.65%	21.65%	8.89%	16.02%
Return on Assets (ROA)	3.33%	2.87%	2.70%	2.24%	1.44%	3.16%
Return on Invested Capital (ROIC)	4.91%	4.27%	4.42%	4.06%	2.66%	5.62%
Return on Capital Employed (ROCE)	7.50%	6.50%	6.10%	4.60%	3.20%	6.60%
Earnings Yield	6.52%	4.34%	4.71%	11.24%	6.12%	9.28%
FCF Yield	-10.93%	-17.96%	-13.76%	-2.86%	-26.26%	-25.16%
Dividend Yield	1.87%	-	1.75%	3.62%	2.60%	1.50%
Payout Ratio	30.87%	44.83%	54.73%	12.28%	26.56%	14.61%
Buyback Yield / Dilution	-	-3.73%	-5.29%	2.77%	-10.15%	-1.89%
Total Shareholder Return	1.88%	-3.73%	-3.54%	6.39%	-7.55%	-0.39%