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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,236	14,070	-	-	-
Enterprise Value	19,056	16,658	-	-	-
Last Close Price	246.00	226.26	-	-	-
PE Ratio	20.75	19.20	-	-	-
PS Ratio	2.54	2.57	-	-	-
PB Ratio	6.02	5.57	-	-	-
P/TBV Ratio	6.06	5.60	-	-	-
P/FCF Ratio	84.61	167.00	-	-	-
P/OCF Ratio	51.75	95.27	-	-	-
EV/Sales Ratio	2.98	3.04	-	-	-
EV/EBITDA Ratio	19.32	18.77	-	-	-
EV/EBIT Ratio	21.12	19.79	-	-	-
EV/FCF Ratio	99.30	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	-	-	-
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	4.39%	5.21%	-	-	-
FCF Yield	1.18%	0.60%	-	-	-
Dividend Yield	2.64%	2.87%	-	-	-
Payout Ratio	54.76%	21.96%	196.81%	-	926.49%
Buyback Yield / Dilution	-10.76%	-74.15%	-11.61%	-	-
Total Shareholder Return	-8.11%	-71.28%	-11.61%	-	-

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