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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	5,229	5,554	5,726	4,447	3,585	4,007
Market Cap Growth	-0.90%	-3.00%	28.75%	24.03%	-10.53%	5.56%
Enterprise Value	7,820	8,047	8,205	7,009	6,625	6,585
Last Close Price	27.40	29.10	29.38	21.94	16.36	18.29
PE Ratio	40.29	42.71	117.50	10.27	31.96	95.14
PS Ratio	2.88	3.05	3.93	3.05	1.62	2.58
PB Ratio	1.40	1.49	1.62	1.29	1.27	1.35
P/TBV Ratio	1.40	1.49	1.62	1.29	1.27	1.35
P/FCF Ratio	37.02	39.31	34.13	63.55	44.03	-
P/OCF Ratio	30.84	32.76	27.05	40.57	28.79	-
EV/Sales Ratio	4.30	4.43	5.63	4.80	2.99	4.25
EV/EBITDA Ratio	34.20	36.72	52.41	49.01	34.70	44.45
EV/EBIT Ratio	46.53	49.81	81.58	79.07	47.84	67.91
EV/FCF Ratio	55.35	56.97	48.91	100.17	81.37	-
Debt / Equity Ratio	1.10	1.10	1.12	1.08	1.43	1.32
Debt / EBITDA Ratio	18.54	18.54	24.74	25.55	20.75	25.97
Debt / FCF Ratio	29.16	29.16	23.57	53.42	49.49	-
Net Debt / Equity Ratio	0.69	0.69	0.70	0.72	1.01	0.87
Net Debt / EBITDA Ratio	11.82	11.82	15.92	17.32	14.83	17.34
Net Debt / FCF Ratio	18.34	18.34	14.85	35.39	34.77	-19.86
Asset Turnover	0.23	0.23	0.19	0.20	0.30	0.22
Inventory Turnover	2.48	2.48	1.84	1.69	2.54	2.23
Quick Ratio	0.88	0.88	0.78	0.75	0.37	0.44
Current Ratio	1.21	1.21	1.09	1.15	0.62	0.66
Return on Equity (ROE)	3.57%	3.57%	1.39%	13.82%	3.88%	1.47%
Return on Assets (ROA)	1.25%	1.25%	0.82%	0.75%	1.19%	0.87%
Return on Invested Capital (ROIC)	2.48%	2.48%	1.18%	1.53%	2.32%	1.20%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.70%	1.60%	3.70%	2.50%
Earnings Yield	2.49%	2.34%	0.85%	9.73%	3.13%	1.05%
FCF Yield	2.70%	2.54%	2.93%	1.57%	2.27%	-3.23%
Dividend Yield	3.65%	3.44%	1.70%	4.56%	3.22%	-
Payout Ratio	73.01%	73.01%	389.15%	23.05%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	1.29%	3.74%	-0.01%	-0.01%
Total Shareholder Return	3.65%	3.44%	2.99%	8.30%	3.21%	-0.01%

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