TPE:2104 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	Mar '26 Mar 12, 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	12,028	11,155	12,319	18,915	18,866	27,354
Market Cap Growth	-6.06%	-9.45%	-34.87%	0.26%	-31.03%	8.88%
Enterprise Value	17,972	13,841	14,755	18,115	18,811	26,111
Last Close Price	12.40	11.50	12.70	19.50	19.36	27.78
PE Ratio	-	-	-	-	27.77	8.06
Forward PE	-	22.75	22.75	22.75	22.75	22.75
PS Ratio	0.78	0.73	0.68	1.06	0.81	1.11
PB Ratio	0.47	0.44	0.37	0.53	0.53	0.78
P/TBV Ratio	0.50	0.46	0.39	0.57	0.56	0.82
P/FCF Ratio	131.60	122.05	-	9.38	-	56.38
P/OCF Ratio	10.32	9.57	-	6.17	18.19	7.10
EV/Sales Ratio	1.17	0.90	0.82	1.01	0.81	1.06
EV/EBITDA Ratio	-	-	21.55	13.01	6.40	4.28
EV/EBIT Ratio	-	-	-	120.19	10.81	5.04
EV/FCF Ratio	196.63	151.44	-	8.98	-	53.82
Debt / Equity Ratio	0.64	0.64	0.41	0.39	0.43	0.39
Debt / EBITDA Ratio	-	-	15.04	9.35	5.04	2.21
Debt / FCF Ratio	178.00	178.00	-	6.78	-	28.12
Net Debt / Equity Ratio	0.18	0.18	0.00	-0.09	-0.10	-0.16
Net Debt / EBITDA Ratio	-5.73	-5.73	-0.16	-2.26	-1.27	-0.94
Net Debt / FCF Ratio	49.98	49.98	0.07	-1.56	1.76	-11.89
Asset Turnover	0.30	0.30	0.32	0.31	0.40	0.46
Inventory Turnover	4.82	4.82	5.70	5.49	6.72	7.07
Quick Ratio	0.89	0.89	1.37	1.52	1.78	1.65
Current Ratio	1.36	1.36	1.81	1.83	2.10	1.93
Return on Equity (ROE)	-15.04%	-15.04%	-8.41%	-1.53%	1.87%	9.94%
Return on Assets (ROA)	-2.69%	-2.69%	-0.64%	0.16%	1.88%	6.01%
Return on Invested Capital (ROIC)	-7.80%	-7.06%	-1.75%	0.47%	2.56%	11.86%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-1.40%	0.30%	3.80%	12.10%
Earnings Yield	-34.49%	-37.19%	-22.02%	-2.61%	3.60%	12.41%
FCF Yield	0.76%	0.82%	-12.08%	10.66%	-11.25%	1.77%
Dividend Yield	-	-	-	-	0.52%	0.72%
Payout Ratio	-	-	-	-	28.56%	2.86%
Buyback Yield / Dilution	0.07%	0.07%	-	0.01%	0.00%	-0.01%
Total Shareholder Return	0.07%	0.07%	-	0.01%	0.52%	0.71%

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