TPE:2008 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	5,687	5,726	4,447	3,585	4,007	3,796
Market Cap Growth	1.19%	28.75%	24.03%	-10.53%	5.56%	53.04%
Enterprise Value	8,181	8,205	7,009	6,625	6,585	5,388
Last Close Price	29.80	29.38	21.94	16.36	18.29	17.32
PE Ratio	49.67	117.50	10.27	31.96	95.14	-
PS Ratio	3.11	3.93	3.05	1.62	2.58	3.94
PB Ratio	1.60	1.62	1.29	1.27	1.35	1.37
P/TBV Ratio	1.60	1.62	1.29	1.27	1.35	1.37
P/FCF Ratio	54.87	34.13	63.55	44.03	-	59.73
P/OCF Ratio	40.60	27.05	40.57	28.79	-	51.64
EV/Sales Ratio	4.48	5.63	4.80	2.99	4.25	5.60
EV/EBITDA Ratio	39.17	52.41	49.01	34.70	44.45	-
EV/EBIT Ratio	55.41	81.58	79.07	47.84	67.91	-
EV/FCF Ratio	78.93	48.91	100.17	81.37	-	84.78
Debt / Equity Ratio	1.14	1.12	1.08	1.43	1.32	1.27
Debt / EBITDA Ratio	20.20	24.74	25.55	20.75	25.97	-
Debt / FCF Ratio	38.96	23.57	53.42	49.49	-	55.43
Net Debt / Equity Ratio	0.70	0.70	0.72	1.01	0.87	0.91
Net Debt / EBITDA Ratio	12.67	15.92	17.32	14.83	17.34	-154.66
Net Debt / FCF Ratio	24.06	14.85	35.39	34.77	-19.86	39.83
Asset Turnover	0.23	0.19	0.20	0.30	0.22	0.16
Inventory Turnover	2.48	1.82	1.69	2.54	2.23	1.86
Quick Ratio	0.84	0.78	0.75	0.37	0.44	0.38
Current Ratio	1.15	1.09	1.15	0.62	0.66	0.55
Return on Equity (ROE)	3.22%	1.39%	13.82%	3.88%	1.47%	-1.26%
Return on Assets (ROA)	1.10%	0.82%	0.75%	1.19%	0.87%	-0.73%
Return on Invested Capital (ROIC)	2.22%	1.18%	1.53%	2.32%	1.20%	-1.46%
Return on Capital Employed (ROCE)	2.30%	1.70%	1.60%	3.70%	2.50%	-1.80%
Earnings Yield	2.01%	0.85%	9.73%	3.13%	1.05%	-0.86%
FCF Yield	1.82%	2.93%	1.57%	2.27%	-3.23%	1.67%
Dividend Yield	1.68%	1.70%	4.56%	3.22%	-	-
Payout Ratio	82.95%	389.15%	23.05%	-	-	-
Buyback Yield / Dilution	0.00%	1.29%	3.74%	-0.01%	-0.01%	-
Total Shareholder Return	1.68%	2.99%	8.30%	3.21%	-0.01%	-

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