TPE:2258 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	Sep '25 Sep 25, 2025	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	67,911	71,655	77,663	-	-	-
Market Cap Growth	-5.68%	-7.74%	-	-	-	-
Enterprise Value	65,183	66,366	75,140	-	-	-
Last Close Price	39.00	41.15	44.60	-	-	-
PS Ratio	9.66	8.41	74.39	-	-	-
PB Ratio	4.28	4.20	4.05	-	-	-
P/TBV Ratio	4.31	4.24	4.08	-	-	-
EV/Sales Ratio	9.27	7.79	71.97	-	-	-
Debt / Equity Ratio	0.03	0.02	0.01	-	-	-
Asset Turnover	0.36	0.41	0.06	0.02	0.00	-
Inventory Turnover	5.96	6.06	1.71	0.95	-	-
Quick Ratio	3.32	2.36	7.17	5.95	14.73	17.87
Current Ratio	4.33	3.05	7.63	6.46	15.74	18.80
Return on Equity (ROE)	-15.09%	-11.80%	-11.90%	-9.77%	-5.29%	-
Return on Assets (ROA)	-9.33%	-7.98%	-8.40%	-7.04%	-4.31%	-
Return on Capital (ROIC)	-10.45%	-9.08%	-9.13%	-7.39%	-4.43%	-
Earnings Yield	-3.81%	-2.98%	-2.48%	-	-	-
FCF Yield	-5.58%	-5.20%	-1.85%	-	-	-
Buyback Yield / Dilution	-3.35%	-8.35%	-3.18%	-0.49%	-0.70%	-

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