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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	15,741	16,170	14,070	-	-	-
Market Cap Growth	45.75%	14.92%	-	-	-	-
Enterprise Value	16,999	18,990	16,658	-	-	-
Last Close Price	238.50	258.67	217.16	-	-	-
PE Ratio	16.26	19.80	19.20	-	-	-
PS Ratio	2.31	2.45	2.57	-	-	-
PB Ratio	3.94	5.50	5.57	-	-	-
P/TBV Ratio	3.95	5.52	5.60	-	-	-
P/FCF Ratio	-	-	167.00	-	-	-
P/OCF Ratio	-	-	95.27	-	-	-
EV/Sales Ratio	2.50	2.87	3.04	-	-	-
EV/EBITDA Ratio	13.54	17.10	18.77	-	-	-
EV/EBIT Ratio	15.07	18.97	19.79	-	-	-
EV/FCF Ratio	-40.88	-	197.72	-	-	-
Debt / Equity Ratio	0.56	1.02	1.14	1.78	2.43	1.79
Debt / EBITDA Ratio	1.78	2.71	3.24	4.90	9.54	15.82
Debt / FCF Ratio	-	-	34.30	-	-	-
Net Debt / Equity Ratio	0.32	0.79	0.79	1.52	1.87	1.45
Net Debt / EBITDA Ratio	1.01	2.10	2.24	4.21	7.44	13.18
Net Debt / FCF Ratio	-3.03	-10.49	23.63	-5.27	-6.13	-4.62
Asset Turnover	-	0.98	0.93	0.82	0.86	-
Inventory Turnover	-	3.19	2.76	2.21	2.38	-
Quick Ratio	1.16	1.04	0.97	0.61	0.59	0.54
Current Ratio	2.05	1.82	1.73	1.25	1.17	1.16
Return on Equity (ROE)	-	29.87%	36.48%	29.74%	7.37%	-
Return on Assets (ROA)	-	9.25%	8.94%	5.95%	3.50%	-
Return on Invested Capital (ROIC)	17.29%	16.55%	16.49%	10.86%	3.51%	1.11%
Return on Capital Employed (ROCE)	22.80%	24.50%	23.50%	23.00%	14.30%	3.40%
Earnings Yield	5.80%	5.05%	5.21%	-	-	-
FCF Yield	-2.64%	-1.37%	0.60%	-	-	-
Dividend Yield	2.73%	-	2.99%	-	-	-
Payout Ratio	42.72%	47.74%	21.96%	196.81%	-	926.49%
Buyback Yield / Dilution	-4.57%	-3.01%	-74.15%	-11.61%	-	-
Total Shareholder Return	-1.93%	-3.01%	-71.16%	-11.61%	-	-