TPE:1762 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	Mar '26 Mar 23, 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	2,261	2,629	4,452	5,088	5,034	4,770
Market Cap Growth	-19.23%	-40.94%	-12.50%	1.08%	5.53%	73.24%
Enterprise Value	2,814	3,440	5,370	5,431	5,583	4,580
Last Close Price	29.40	33.67	56.14	63.10	61.00	56.43
PE Ratio	-	49.58	16.81	10.92	12.56	8.97
Forward PE	-	20.50	20.50	20.50	20.50	20.50
PS Ratio	2.31	1.95	2.13	2.40	2.60	3.09
PB Ratio	0.70	0.78	1.33	1.59	1.74	1.91
P/TBV Ratio	0.70	0.78	1.33	1.60	1.74	1.91
P/FCF Ratio	7.72	7.21	-	14.17	-	-
P/OCF Ratio	6.38	5.62	-	6.93	22.97	34.51
EV/Sales Ratio	2.88	2.55	2.57	2.57	2.89	2.97
EV/EBITDA Ratio	48.24	16.74	11.33	8.59	9.79	11.45
EV/EBIT Ratio	-	542.43	19.13	11.72	12.73	17.03
EV/FCF Ratio	9.60	9.44	-	15.12	-	-
Debt / Equity Ratio	0.25	0.26	0.36	0.19	0.26	0.00
Debt / EBITDA Ratio	76.72	4.17	2.55	0.95	1.32	0.01
Debt / FCF Ratio	2.75	2.35	-	1.68	-	-
Net Debt / Equity Ratio	0.17	0.19	0.28	0.10	0.19	-0.06
Net Debt / EBITDA Ratio	52.62	3.09	1.98	0.48	0.98	-0.36
Net Debt / FCF Ratio	1.89	1.74	-1.82	0.84	-3.02	2.73
Asset Turnover	0.21	0.27	0.43	0.47	0.51	0.47
Inventory Turnover	0.90	0.87	1.31	1.47	1.60	1.92
Quick Ratio	1.08	1.01	0.63	1.00	0.93	1.29
Current Ratio	3.34	3.39	2.15	2.36	2.14	2.50
Return on Equity (ROE)	-3.14%	1.58%	8.10%	15.32%	14.87%	23.57%
Return on Assets (ROA)	-2.46%	0.08%	3.60%	6.48%	7.28%	5.10%
Return on Invested Capital (ROIC)	-4.78%	0.14%	5.73%	10.66%	12.18%	8.53%
Return on Capital Employed (ROCE)	-4.50%	0.10%	6.50%	11.70%	11.70%	9.80%
Earnings Yield	-4.55%	2.02%	5.95%	9.16%	7.96%	11.15%
FCF Yield	12.96%	13.87%	-11.60%	7.06%	-3.66%	-1.12%
Dividend Yield	0.67%	0.57%	1.43%	2.06%	2.13%	2.66%
Payout Ratio	-	117.00%	38.06%	21.64%	29.03%	11.67%
Buyback Yield / Dilution	49.28%	27.92%	0.52%	-0.23%	0.02%	-0.16%
Total Shareholder Return	49.95%	28.49%	1.94%	1.83%	2.15%	2.50%

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