TPE:1711 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	12,598	11,503	10,736	10,133	14,926	9,339
Market Cap Growth	10.58%	7.14%	5.95%	-32.11%	59.82%	9.29%
Enterprise Value	14,730	13,122	12,863	12,476	17,126	12,143
Last Close Price	23.00	20.62	19.10	17.72	25.52	15.72
PE Ratio	-	47.22	125.03	27.06	31.56	43.79
Forward PE	-	16.64	16.64	16.64	16.64	16.64
PS Ratio	1.62	1.41	1.37	1.14	1.62	1.20
PB Ratio	1.50	1.31	1.24	1.15	1.64	1.11
P/TBV Ratio	1.56	1.36	1.30	1.21	1.70	1.16
P/FCF Ratio	-	38.10	15.34	20.66	28.50	7.82
P/OCF Ratio	25.23	11.74	8.04	11.88	19.71	6.64
EV/Sales Ratio	1.90	1.61	1.64	1.40	1.86	1.56
EV/EBITDA Ratio	24.23	16.33	18.42	12.28	14.09	13.88
EV/EBIT Ratio	-	74.83	154.20	32.77	30.98	59.34
EV/FCF Ratio	-48.19	43.46	18.38	25.44	32.70	10.17
Debt / Equity Ratio	0.36	0.33	0.35	0.35	0.37	0.41
Debt / EBITDA Ratio	5.05	3.43	4.09	2.88	2.66	3.78
Debt / FCF Ratio	-	9.56	4.30	6.19	6.35	2.90
Net Debt / Equity Ratio	0.22	0.17	0.17	0.21	0.20	0.24
Net Debt / EBITDA Ratio	3.32	1.89	2.15	1.79	1.47	2.31
Net Debt / FCF Ratio	-6.12	5.03	2.14	3.70	3.41	1.69
Asset Turnover	0.59	0.63	0.60	0.65	0.67	0.58
Inventory Turnover	1.86	1.87	1.70	1.84	2.08	1.85
Quick Ratio	0.95	1.03	1.11	1.00	1.00	1.01
Current Ratio	2.19	2.20	2.34	2.49	2.06	2.09
Return on Equity (ROE)	-0.77%	2.90%	1.09%	4.38%	5.51%	2.48%
Return on Assets (ROA)	-0.33%	0.84%	0.40%	1.75%	2.53%	0.95%
Return on Invested Capital (ROIC)	-0.68%	1.52%	0.70%	2.87%	4.18%	1.46%
Return on Capital Employed (ROCE)	-0.70%	1.70%	0.80%	3.70%	5.20%	2.00%
Earnings Yield	-0.41%	2.12%	0.80%	3.69%	3.17%	2.28%
FCF Yield	-2.43%	2.63%	6.52%	4.84%	3.51%	12.78%
Dividend Yield	1.30%	1.46%	0.79%	1.98%	1.96%	1.91%
Payout Ratio	-	33.73%	223.27%	73.14%	34.74%	77.05%
Buyback Yield / Dilution	0.08%	-0.04%	0.19%	-0.05%	-0.00%	0.12%
Total Shareholder Return	1.39%	1.42%	0.97%	1.93%	1.96%	2.03%

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