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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	17,514	22,720	24,092	24,172	17,110	17,473
Market Cap Growth	-31.55%	-5.70%	-0.33%	41.27%	-2.08%	-14.43%
Enterprise Value	19,912	25,400	24,188	22,057	13,900	15,169
Last Close Price	217.00	275.01	275.68	261.24	177.05	170.32
PE Ratio	12.31	15.36	12.47	13.51	11.60	14.10
PS Ratio	0.34	0.44	0.42	0.48	0.39	0.42
PB Ratio	1.36	1.77	1.81	1.89	1.40	1.49
P/TBV Ratio	1.36	1.77	1.81	1.89	1.40	1.49
P/FCF Ratio	74.73	96.94	-	21.39	5.26	4.92
P/OCF Ratio	6.78	8.79	44.93	8.59	3.26	3.10
EV/Sales Ratio	0.39	0.49	0.42	0.43	0.32	0.36
EV/EBITDA Ratio	7.17	10.76	8.17	8.00	5.58	6.61
EV/EBIT Ratio	11.06	14.11	10.34	10.06	7.61	9.77
EV/FCF Ratio	84.96	108.38	-	19.52	4.27	4.27
Debt / Equity Ratio	0.39	0.39	0.29	0.25	0.29	0.29
Debt / EBITDA Ratio	1.81	1.81	1.14	1.03	1.22	1.28
Debt / FCF Ratio	21.49	21.49	-	2.87	1.07	0.96
Net Debt / Equity Ratio	0.19	0.19	0.07	-0.29	-0.32	-0.18
Net Debt / EBITDA Ratio	1.02	1.02	0.31	-1.36	-1.59	-0.94
Net Debt / FCF Ratio	10.23	10.23	-0.31	-3.33	-1.22	-0.61
Asset Turnover	2.29	2.29	2.54	2.27	2.08	2.20
Inventory Turnover	5.51	5.51	6.92	7.84	7.68	7.28
Quick Ratio	0.92	0.92	0.60	1.24	1.17	1.45
Current Ratio	2.76	2.76	1.91	2.16	1.97	2.40
Return on Equity (ROE)	11.31%	11.31%	14.80%	14.29%	12.32%	10.75%
Return on Assets (ROA)	5.02%	5.02%	6.45%	6.11%	5.40%	5.07%
Return on Invested Capital (ROIC)	9.22%	9.72%	16.05%	20.19%	16.34%	11.86%
Return on Capital Employed (ROCE)	10.30%	10.30%	14.50%	13.90%	11.80%	10.40%
Earnings Yield	8.44%	6.51%	8.02%	7.40%	8.62%	7.09%
FCF Yield	1.34%	1.03%	-11.97%	4.67%	19.02%	20.32%
Dividend Yield	7.37%	5.27%	6.71%	6.89%	8.47%	7.04%
Payout Ratio	100.97%	100.97%	75.22%	67.66%	65.66%	71.63%
Buyback Yield / Dilution	-4.46%	-4.46%	-	0.00%	-0.00%	-9.28%
Total Shareholder Return	2.80%	0.82%	6.71%	6.89%	8.47%	-2.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.