TPE:2069 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 27, 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	3,136	2,637	2,962	3,540	5,735	2,789
Market Cap Growth	14.59%	-10.98%	-16.32%	-38.27%	105.60%	-4.87%
Enterprise Value	7,202	6,894	7,998	7,557	11,705	6,706
Last Close Price	18.85	14.94	16.41	18.61	27.20	13.94
PE Ratio	11.94	11.70	-	18.48	7.74	69.46
PS Ratio	0.30	0.25	0.25	0.25	0.40	0.38
PB Ratio	0.80	0.66	0.78	0.86	1.35	0.86
P/TBV Ratio	0.80	0.66	0.78	0.86	1.35	0.86
P/FCF Ratio	7.16	-	-	1.87	-	-
P/OCF Ratio	3.63	-	-	1.66	-	-
EV/Sales Ratio	0.69	0.64	0.68	0.54	0.82	0.90
EV/EBITDA Ratio	11.33	11.25	44.36	12.59	9.99	21.23
EV/EBIT Ratio	18.05	18.58	-	20.24	12.21	60.31
EV/FCF Ratio	16.43	-	-	3.98	-	-
Debt / Equity Ratio	1.15	1.16	1.17	0.98	1.37	1.42
Debt / EBITDA Ratio	7.08	7.57	24.17	6.69	4.96	14.50
Debt / FCF Ratio	10.27	-	-	2.13	-	-
Net Debt / Equity Ratio	1.04	1.13	1.11	0.93	1.32	1.36
Net Debt / EBITDA Ratio	6.42	7.36	23.27	6.41	4.80	13.99
Net Debt / FCF Ratio	9.28	-22.44	-18.20	2.03	-4.02	-13.56
Asset Turnover	-	1.20	1.34	1.40	1.46	0.90
Inventory Turnover	-	3.57	4.29	3.66	3.99	3.83
Quick Ratio	0.36	0.31	0.35	0.29	0.38	0.32
Current Ratio	1.02	1.05	1.04	1.12	1.43	0.97
Return on Equity (ROE)	-	5.79%	-3.77%	4.57%	19.71%	1.22%
Return on Assets (ROA)	-	2.60%	-0.38%	2.32%	6.13%	0.84%
Return on Invested Capital (ROIC)	4.20%	4.01%	-0.68%	3.29%	8.78%	1.34%
Return on Capital Employed (ROCE)	7.90%	7.70%	-1.10%	7.10%	14.40%	2.40%
Earnings Yield	8.41%	8.55%	-5.04%	5.41%	12.92%	1.44%
FCF Yield	13.97%	-7.62%	-7.78%	53.62%	-24.36%	-11.69%
Dividend Yield	4.77%	6.02%	3.05%	5.37%	8.09%	3.95%
Payout Ratio	56.76%	36.91%	-	189.49%	11.51%	191.36%
Buyback Yield / Dilution	-0.22%	-0.85%	5.51%	-10.66%	-2.22%	0.88%
Total Shareholder Return	4.53%	5.17%	8.56%	-5.28%	5.87%	4.83%

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