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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	10,918	11,061	11,776	10,990	7,702	6,737
Market Cap Growth	-0.65%	-6.07%	7.15%	42.69%	14.32%	11.87%
Enterprise Value	12,858	13,069	13,908	12,891	8,143	7,219
Last Close Price	61.10	58.92	60.45	54.19	35.95	30.03
PE Ratio	12.23	12.56	14.11	13.48	10.90	12.85
Forward PE	-	16.00	16.00	16.00	16.00	16.00
PS Ratio	1.58	1.63	1.89	1.88	1.67	1.57
PB Ratio	1.21	1.23	1.45	1.48	1.13	1.37
P/TBV Ratio	1.90	1.94	2.32	2.43	1.87	1.74
P/FCF Ratio	9.29	10.07	16.57	345.83	12.55	11.82
P/OCF Ratio	6.13	6.53	8.81	8.95	9.31	7.30
EV/Sales Ratio	1.86	1.93	2.23	2.20	1.77	1.68
EV/EBITDA Ratio	7.29	7.38	8.81	9.28	7.59	7.87
EV/EBIT Ratio	9.61	9.36	11.04	11.53	9.29	10.22
EV/FCF Ratio	10.94	11.90	19.57	405.65	13.27	12.66
Debt / Equity Ratio	0.12	0.06	0.16	0.24	0.25	0.16
Debt / EBITDA Ratio	0.59	0.31	0.83	1.27	1.52	0.84
Debt / FCF Ratio	0.89	0.51	1.87	56.33	2.72	1.38
Asset Turnover	0.61	0.61	0.56	0.56	0.54	0.62
Inventory Turnover	2.49	2.28	2.34	2.58	2.40	2.64
Quick Ratio	1.62	1.90	1.56	1.38	1.56	1.48
Current Ratio	2.41	3.01	2.29	1.94	2.13	2.18
Return on Equity (ROE)	13.75%	15.13%	14.87%	16.21%	14.30%	13.10%
Return on Assets (ROA)	7.38%	7.80%	7.11%	6.64%	6.39%	6.32%
Return on Invested Capital (ROIC)	14.85%	14.89%	14.56%	14.80%	14.59%	13.97%
Return on Capital Employed (ROCE)	14.30%	14.70%	14.30%	13.80%	11.90%	13.10%
Earnings Yield	8.18%	7.96%	7.09%	7.42%	9.18%	7.78%
FCF Yield	10.76%	9.93%	6.04%	0.29%	7.97%	8.46%
Dividend Yield	4.58%	4.75%	4.47%	4.61%	6.95%	6.00%
Payout Ratio	56.02%	54.80%	53.51%	54.79%	45.51%	51.14%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.02%	-0.02%	-0.01%
Total Shareholder Return	4.57%	4.75%	4.46%	4.63%	6.93%	5.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.