TPE:1720 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	11,419	10,525	11,061	11,776	10,990	7,702
Market Cap Growth	3.06%	-4.85%	-6.07%	7.15%	42.69%	14.32%
Enterprise Value	13,145	12,465	13,069	13,908	12,891	8,143
Last Close Price	63.90	58.90	58.92	60.45	54.19	35.95
PE Ratio	12.34	11.35	12.56	14.11	13.48	10.90
Forward PE	-	20.19	20.19	20.19	20.19	20.19
PS Ratio	1.63	1.50	1.63	1.89	1.88	1.67
PB Ratio	1.23	1.13	1.23	1.45	1.48	1.13
P/TBV Ratio	1.93	1.78	1.94	2.32	2.43	1.87
P/FCF Ratio	8.96	8.26	10.07	16.57	345.83	12.55
P/OCF Ratio	6.46	5.96	6.53	8.81	8.95	9.31
EV/Sales Ratio	1.87	1.78	1.93	2.23	2.20	1.77
EV/EBITDA Ratio	7.34	7.06	7.38	8.81	9.28	7.59
EV/EBIT Ratio	9.68	9.15	9.36	11.04	11.53	9.29
EV/FCF Ratio	10.32	9.78	11.90	19.57	405.65	13.27
Debt / Equity Ratio	0.10	0.10	0.06	0.16	0.24	0.25
Debt / EBITDA Ratio	0.53	0.53	0.31	0.83	1.27	1.52
Debt / FCF Ratio	0.75	0.75	0.51	1.87	56.33	2.72
Net Debt / Equity Ratio	-0.15	-0.15	-0.14	-0.11	-0.09	-0.16
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.70	-0.59	-0.50	-1.01
Net Debt / FCF Ratio	-1.13	-1.13	-1.13	-1.32	-21.71	-1.77
Asset Turnover	0.61	0.61	0.61	0.56	0.56	0.54
Inventory Turnover	2.50	2.50	2.28	2.34	2.58	2.40
Quick Ratio	1.74	1.74	1.89	1.56	1.38	1.56
Current Ratio	2.53	2.53	3.01	2.29	1.94	2.13
Return on Equity (ROE)	13.75%	13.75%	15.13%	14.87%	16.21%	14.30%
Return on Assets (ROA)	7.42%	7.42%	7.80%	7.11%	6.64%	6.39%
Return on Invested Capital (ROIC)	14.36%	14.51%	14.88%	14.55%	14.80%	14.59%
Return on Capital Employed (ROCE)	14.10%	14.10%	14.70%	14.30%	13.80%	11.90%
Earnings Yield	8.12%	8.81%	7.96%	7.09%	7.42%	9.18%
FCF Yield	11.16%	12.10%	9.93%	6.04%	0.29%	7.97%
Dividend Yield	3.13%	3.40%	4.75%	4.47%	4.61%	6.95%
Payout Ratio	53.94%	53.94%	54.80%	53.51%	54.79%	45.51%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.00%	0.02%	-0.02%
Total Shareholder Return	3.12%	3.39%	4.75%	4.46%	4.63%	6.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.