TPE:1623 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
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
Market Capitalization	13,530	14,070	-	-	-
Enterprise Value	16,350	16,658	-	-	-
Last Close Price	205.00	226.26	-	-	-
PE Ratio	17.29	19.20	-	-	-
PS Ratio	2.11	2.57	-	-	-
PB Ratio	5.02	5.57	-	-	-
P/TBV Ratio	5.05	5.60	-	-	-
P/FCF Ratio	70.51	167.00	-	-	-
P/OCF Ratio	43.12	95.27	-	-	-
EV/Sales Ratio	2.55	3.04	-	-	-
EV/EBITDA Ratio	16.58	18.77	-	-	-
EV/EBIT Ratio	18.12	19.79	-	-	-
EV/FCF Ratio	85.20	197.72	-	-	-
Debt / Equity Ratio	1.37	1.14	1.78	2.43	1.79
Debt / EBITDA Ratio	3.77	3.24	4.90	9.54	15.82
Debt / FCF Ratio	19.18	34.30	-	-	-
Net Debt / Equity Ratio	1.05	0.79	1.52	1.87	1.45
Net Debt / EBITDA Ratio	2.92	2.24	4.21	7.44	13.18
Net Debt / FCF Ratio	14.69	23.63	-5.27	-6.13	-4.62
Asset Turnover	0.91	0.93	0.82	0.86	-
Inventory Turnover	2.83	2.76	2.21	2.38	-
Quick Ratio	0.97	0.97	0.61	0.59	0.54
Current Ratio	1.76	1.73	1.25	1.17	1.16
Return on Equity (ROE)	28.04%	36.48%	29.74%	7.37%	-
Return on Assets (ROA)	7.92%	8.94%	5.95%	3.50%	-
Return on Invested Capital (ROIC)	13.61%	16.49%	10.86%	3.51%	1.11%
Return on Capital Employed (ROCE)	21.80%	23.50%	23.00%	14.30%	3.40%
Earnings Yield	5.26%	5.21%	-	-	-
FCF Yield	1.42%	0.60%	-	-	-
Dividend Yield	3.17%	2.87%	-	-	-
Payout Ratio	54.76%	21.96%	196.81%	-	926.49%
Buyback Yield / Dilution	-10.76%	-74.15%	-11.61%	-	-
Total Shareholder Return	-7.59%	-71.28%	-11.61%	-	-

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