TPE:2247 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 10, 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	23,486	24,092	24,172	17,110	17,473	20,419
Market Cap Growth	-1.36%	-0.33%	41.27%	-2.08%	-14.43%	5.03%
Enterprise Value	26,166	24,188	22,057	13,900	15,169	21,110
Last Close Price	291.00	275.68	261.24	177.05	170.32	189.46
PE Ratio	14.44	12.47	13.51	11.60	14.10	19.07
PS Ratio	0.44	0.42	0.48	0.39	0.42	0.52
PB Ratio	1.79	1.81	1.89	1.40	1.49	1.80
P/TBV Ratio	1.79	1.81	1.89	1.40	1.49	1.80
P/FCF Ratio	-	-	21.39	5.26	4.92	22.02
P/OCF Ratio	9.07	44.93	8.59	3.26	3.10	5.46
EV/Sales Ratio	0.49	0.42	0.43	0.32	0.36	0.53
EV/EBITDA Ratio	8.68	8.17	8.00	5.58	6.61	10.67
EV/EBIT Ratio	12.97	10.34	10.06	7.61	9.77	17.11
EV/FCF Ratio	-33.93	-	19.52	4.27	4.27	22.76
Debt / Equity Ratio	0.39	0.29	0.25	0.29	0.29	0.27
Debt / EBITDA Ratio	1.70	1.14	1.03	1.22	1.28	1.32
Debt / FCF Ratio	-	-	2.87	1.07	0.96	3.34
Net Debt / Equity Ratio	0.21	0.07	-0.29	-0.32	-0.18	-0.01
Net Debt / EBITDA Ratio	1.03	0.31	-1.36	-1.59	-0.94	-0.08
Net Debt / FCF Ratio	-3.47	-0.31	-3.33	-1.22	-0.61	-0.17
Asset Turnover	2.45	2.54	2.27	2.08	2.20	2.29
Inventory Turnover	5.68	6.92	7.84	7.68	7.28	6.30
Quick Ratio	0.86	0.60	1.24	1.17	1.45	1.07
Current Ratio	2.97	1.91	2.16	1.97	2.40	2.44
Return on Equity (ROE)	12.81%	14.80%	14.29%	12.32%	10.75%	10.73%
Return on Assets (ROA)	5.80%	6.45%	6.11%	5.40%	5.07%	4.47%
Return on Invested Capital (ROIC)	10.83%	16.05%	20.19%	16.34%	11.86%	8.81%
Return on Capital Employed (ROCE)	11.30%	14.50%	13.90%	11.80%	10.40%	8.60%
Earnings Yield	7.07%	8.02%	7.40%	8.62%	7.09%	5.24%
FCF Yield	-3.28%	-11.97%	4.67%	19.02%	20.32%	4.54%
Dividend Yield	4.47%	6.71%	6.89%	8.47%	7.04%	5.81%
Payout Ratio	89.95%	75.22%	67.66%	65.66%	71.63%	56.52%
Buyback Yield / Dilution	-2.27%	-	0.00%	-0.00%	-9.28%	-2.94%
Total Shareholder Return	2.20%	6.71%	6.89%	8.47%	-2.24%	2.86%

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