TPE:2101 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 1, 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	27,487	27,174	37,944	35,025	27,895	33,407
Market Cap Growth	-32.11%	-28.38%	8.33%	25.56%	-16.50%	-0.73%
Enterprise Value	49,099	48,775	56,631	52,489	43,733	43,415
Last Close Price	37.75	36.51	48.57	44.83	35.71	42.81
PE Ratio	37.38	33.56	12.87	261.36	-	-
Forward PE	-	21.58	21.58	21.58	21.58	21.58
PS Ratio	3.26	3.22	2.49	4.46	3.76	4.14
PB Ratio	2.17	2.15	2.80	3.38	2.71	2.97
P/TBV Ratio	2.17	2.15	2.80	3.38	2.71	2.97
P/FCF Ratio	19.78	19.55	-	-	-	-
P/OCF Ratio	15.14	14.97	-	-	-	-
EV/Sales Ratio	5.82	5.79	3.72	6.69	5.90	5.38
EV/EBITDA Ratio	27.02	40.69	13.53	45.69	138.18	-
EV/EBIT Ratio	41.82	84.27	16.12	118.77	-	-
EV/FCF Ratio	35.32	35.09	-	-	-	-
Debt / Equity Ratio	1.81	1.81	1.53	1.97	1.71	1.53
Debt / EBITDA Ratio	18.79	18.79	4.92	17.38	51.99	-
Debt / FCF Ratio	16.52	16.52	-	-	-	-
Net Debt / Equity Ratio	1.71	1.71	1.37	1.77	1.57	1.22
Net Debt / EBITDA Ratio	18.03	18.03	4.44	15.99	51.05	-161.80
Net Debt / FCF Ratio	15.55	15.55	-17.28	-5.64	-4.93	-3.70
Asset Turnover	0.17	0.17	0.36	0.20	0.20	0.23
Inventory Turnover	0.23	0.23	0.43	0.31	0.41	0.57
Quick Ratio	0.12	0.12	0.23	0.19	0.17	0.30
Current Ratio	1.58	1.58	1.90	1.60	1.48	1.31
Return on Equity (ROE)	6.17%	6.17%	24.64%	1.30%	-9.50%	-2.21%
Return on Assets (ROA)	0.73%	0.73%	5.12%	0.70%	-0.69%	-1.50%
Return on Invested Capital (ROIC)	1.33%	1.35%	10.13%	1.08%	-1.59%	-3.88%
Return on Capital Employed (ROCE)	2.10%	2.10%	13.00%	1.90%	-2.00%	-4.30%
Earnings Yield	2.95%	2.98%	7.77%	0.38%	-3.67%	-0.73%
FCF Yield	5.06%	5.12%	-2.83%	-9.30%	-11.74%	-11.10%
Dividend Yield	1.85%	1.92%	1.17%	-	-	-
Payout Ratio	51.49%	51.49%	-	-	-	-
Buyback Yield / Dilution	-8.75%	-8.75%	-0.01%	-	-	-3.95%
Total Shareholder Return	-6.80%	-6.83%	1.16%	-	-	-3.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.