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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	20,541	10,489	11,503	10,736	10,133	14,926
Market Cap Growth	73.61%	-8.81%	7.14%	5.95%	-32.11%	59.82%
Enterprise Value	22,531	12,621	13,122	12,863	12,476	17,126
Last Close Price	37.50	19.15	20.62	19.10	17.72	25.52
PE Ratio	-	-	47.22	125.03	27.06	31.56
Forward PE	-	16.64	16.64	16.64	16.64	16.64
PS Ratio	2.71	1.39	1.41	1.37	1.14	1.62
PB Ratio	2.44	1.24	1.31	1.24	1.15	1.64
P/TBV Ratio	2.53	1.29	1.36	1.30	1.21	1.70
P/FCF Ratio	330.22	168.63	38.10	15.34	20.66	28.50
P/OCF Ratio	24.52	12.52	11.74	8.04	11.88	19.71
EV/Sales Ratio	2.98	1.67	1.61	1.64	1.40	1.86
EV/EBITDA Ratio	48.11	29.58	16.33	18.42	12.28	14.09
EV/EBIT Ratio	-	-	74.83	154.20	32.77	30.98
EV/FCF Ratio	362.21	202.90	43.46	18.38	25.44	32.70
Debt / Equity Ratio	0.35	0.35	0.33	0.35	0.35	0.37
Debt / EBITDA Ratio	6.37	6.37	3.43	4.09	2.88	2.66
Debt / FCF Ratio	47.41	47.41	9.56	4.30	6.19	6.35
Net Debt / Equity Ratio	0.21	0.21	0.17	0.17	0.21	0.20
Net Debt / EBITDA Ratio	4.06	4.06	1.89	2.15	1.79	1.47
Net Debt / FCF Ratio	27.84	27.84	5.03	2.14	3.70	3.41
Asset Turnover	0.58	0.58	0.63	0.60	0.65	0.67
Inventory Turnover	1.87	1.87	1.87	1.70	1.84	2.08
Quick Ratio	0.93	0.93	1.03	1.11	1.00	1.00
Current Ratio	1.99	1.99	2.20	2.34	2.49	2.06
Return on Equity (ROE)	-1.58%	-1.58%	2.90%	1.09%	4.38%	5.51%
Return on Assets (ROA)	-0.94%	-0.94%	0.84%	0.40%	1.75%	2.53%
Return on Invested Capital (ROIC)	-1.92%	-1.91%	1.52%	0.70%	2.87%	4.18%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	1.70%	0.80%	3.70%	5.20%
Earnings Yield	-0.57%	-1.12%	2.12%	0.80%	3.69%	3.17%
FCF Yield	0.30%	0.59%	2.63%	6.52%	4.84%	3.51%
Dividend Yield	0.78%	-	1.46%	0.79%	1.98%	1.96%
Payout Ratio	-	-	33.73%	223.27%	73.14%	34.74%
Buyback Yield / Dilution	0.14%	0.14%	-0.04%	0.19%	-0.05%	-0.00%
Total Shareholder Return	0.92%	0.14%	1.42%	0.97%	1.93%	1.96%

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