TPE:2328 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	24,777	21,252	18,375	19,334	20,423	13,296
Market Cap Growth	20.71%	15.66%	-4.96%	-5.33%	53.61%	10.09%
Enterprise Value	21,110	17,579	14,479	16,733	17,108	9,471
Last Close Price	47.80	39.91	33.26	33.75	34.63	22.18
PE Ratio	26.55	20.50	14.62	14.62	21.12	20.05
Forward PE	-	32.25	32.25	32.25	32.25	32.25
PS Ratio	1.10	0.97	0.72	0.74	0.84	0.65
PB Ratio	1.54	1.29	1.20	1.31	1.45	1.04
P/TBV Ratio	1.79	1.50	1.38	1.50	1.65	1.20
P/FCF Ratio	27.55	1420.70	5.07	61.89	-	9.55
P/OCF Ratio	16.11	21.83	4.14	15.21	103.26	7.67
EV/Sales Ratio	0.94	0.81	0.56	0.64	0.71	0.46
EV/EBITDA Ratio	11.92	9.53	6.79	7.18	9.96	7.64
EV/EBIT Ratio	19.10	13.71	9.04	9.19	12.38	10.24
EV/FCF Ratio	23.48	1175.18	3.99	53.56	-	6.80
Debt / Equity Ratio	0.06	0.08	0.04	0.16	0.09	0.14
Debt / EBITDA Ratio	0.53	0.68	0.30	0.94	0.66	1.35
Debt / FCF Ratio	1.10	88.80	0.18	7.33	-	1.29
Net Debt / Equity Ratio	-0.36	-0.33	-0.38	-0.30	-0.36	-0.45
Net Debt / EBITDA Ratio	-3.35	-2.95	-2.71	-1.90	-2.94	-4.68
Net Debt / FCF Ratio	-6.52	-363.53	-1.59	-14.19	11.84	-4.17
Asset Turnover	0.94	0.89	1.03	1.06	1.08	0.97
Inventory Turnover	5.67	5.02	5.90	5.25	6.33	8.25
Quick Ratio	1.96	1.65	1.50	1.50	1.34	1.75
Current Ratio	2.55	2.31	2.06	1.89	1.86	2.04
Return on Equity (ROE)	6.65%	7.55%	9.89%	10.85%	8.65%	6.23%
Return on Assets (ROA)	3.14%	3.27%	4.02%	4.58%	3.84%	2.73%
Return on Invested Capital (ROIC)	9.31%	10.19%	13.02%	14.32%	12.95%	8.09%
Return on Capital Employed (ROCE)	7.30%	7.50%	10.10%	12.00%	9.50%	7.00%
Earnings Yield	3.77%	4.88%	6.84%	6.84%	4.74%	4.99%
FCF Yield	3.63%	0.07%	19.74%	1.62%	-2.09%	10.47%
Dividend Yield	2.30%	2.76%	3.91%	4.15%	2.89%	2.93%
Payout Ratio	61.00%	65.00%	57.75%	39.20%	34.83%	78.16%
Buyback Yield / Dilution	0.19%	0.11%	0.02%	-0.17%	0.14%	0.17%
Total Shareholder Return	2.49%	2.86%	3.92%	3.98%	3.02%	3.10%

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