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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	23,206	37,944	35,025	27,895	33,407	33,654
Market Cap Growth	-37.04%	8.33%	25.56%	-16.50%	-0.73%	-13.15%
Enterprise Value	44,808	56,631	52,489	43,733	43,415	41,274
Last Close Price	31.90	49.56	45.75	36.43	43.68	45.03
PE Ratio	-	12.87	261.36	-	-	39.86
Forward PE	-	21.58	21.58	21.58	21.58	21.58
PS Ratio	2.65	2.49	4.46	3.76	4.14	3.47
PB Ratio	2.04	2.80	3.38	2.71	2.97	3.12
P/TBV Ratio	2.04	2.80	3.38	2.71	2.97	3.12
P/FCF Ratio	-	-	-	-	-	54.91
P/OCF Ratio	-	-	-	-	-	24.44
EV/Sales Ratio	5.11	3.72	6.69	5.90	5.38	4.26
EV/EBITDA Ratio	111.81	13.53	45.69	138.18	-	22.99
EV/EBIT Ratio	-	16.12	118.77	-	-	40.11
EV/FCF Ratio	-66.47	-	-	-	-	67.34
Debt / Equity Ratio	2.01	1.53	1.97	1.71	1.53	1.24
Debt / EBITDA Ratio	18.30	4.92	17.38	51.99	-	7.36
Debt / FCF Ratio	-	-	-	-	-	21.83
Net Debt / Equity Ratio	1.90	1.37	1.77	1.57	1.22	0.65
Net Debt / EBITDA Ratio	17.61	4.44	15.99	51.05	-161.80	3.93
Net Debt / FCF Ratio	-32.04	-13.76	-5.64	-4.93	-3.70	11.51
Asset Turnover	0.19	0.36	0.20	0.20	0.23	0.33
Inventory Turnover	0.24	0.43	0.31	0.41	0.57	0.80
Quick Ratio	0.09	0.23	0.19	0.17	0.30	0.57
Current Ratio	1.04	1.90	1.60	1.48	1.31	1.47
Return on Equity (ROE)	-4.05%	24.64%	1.30%	-9.50%	-2.21%	7.86%
Return on Assets (ROA)	0.79%	5.12%	0.70%	-0.69%	-1.50%	2.16%
Return on Invested Capital (ROIC)	1.82%	10.13%	1.08%	-1.59%	-3.88%	4.18%
Return on Capital Employed (ROCE)	4.90%	13.00%	1.90%	-2.00%	-4.30%	6.10%
Earnings Yield	-2.19%	7.77%	0.38%	-3.67%	-0.73%	2.51%
FCF Yield	-2.90%	-3.56%	-9.30%	-11.74%	-11.10%	1.82%
Dividend Yield	1.75%	1.15%	-	-	-	2.40%
Payout Ratio	-	-	-	-	-	104.51%
Buyback Yield / Dilution	-9.36%	-0.01%	-	-	-3.95%	0.00%
Total Shareholder Return	-7.61%	1.14%	-	-	-3.95%	2.40%

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