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	Dec '25 Dec 2, 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	69,890	71,655	77,663	-	-	-
Market Cap Growth	-6.11%	-7.74%	-	-	-	-
Enterprise Value	67,174	66,366	75,140	-	-	-
Last Close Price	40.10	41.15	44.60	-	-	-
PS Ratio	13.53	8.41	74.39	-	-	-
PB Ratio	4.72	4.20	4.05	-	-	-
P/TBV Ratio	4.75	4.24	4.08	-	-	-
EV/Sales Ratio	13.00	7.79	71.97	-	-	-
Debt / Equity Ratio	0.03	0.02	0.01	-	-	-
Asset Turnover	0.27	0.41	0.06	0.02	0.00	-
Inventory Turnover	3.79	6.06	1.71	0.95	-	-
Quick Ratio	1.77	2.36	7.17	5.95	14.73	17.87
Current Ratio	2.27	3.05	7.63	6.46	15.74	18.80
Return on Equity (ROE)	-18.97%	-11.80%	-11.90%	-9.77%	-5.29%	-
Return on Assets (ROA)	-11.10%	-7.98%	-8.40%	-7.04%	-4.31%	-
Return on Capital (ROIC)	-12.80%	-9.08%	-9.13%	-7.39%	-4.43%	-
Return on Capital Employed (ROCE)	-21.60%	-14.80%	-12.00%	-12.30%	-7.20%	-11.00%
Earnings Yield	-4.44%	-2.98%	-2.48%	-	-	-
FCF Yield	-3.02%	-5.20%	-1.85%	-	-	-
Buyback Yield / Dilution	-1.10%	-8.35%	-3.18%	-0.49%	-0.70%	-

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