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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	23,637	25,762	21,252	18,375	19,334	20,423
Market Cap Growth	-17.24%	21.22%	15.66%	-4.96%	-5.33%	53.61%
Enterprise Value	19,855	22,094	17,579	14,479	16,733	17,108
Last Close Price	45.60	49.70	39.91	33.26	33.75	34.63
PE Ratio	29.25	31.88	20.50	14.62	14.62	21.12
Forward PE	-	32.25	32.25	32.25	32.25	32.25
PS Ratio	1.09	1.18	0.97	0.72	0.74	0.84
PB Ratio	1.37	1.49	1.29	1.20	1.31	1.45
P/TBV Ratio	1.59	1.74	1.50	1.38	1.50	1.65
P/FCF Ratio	57.13	62.27	1439.85	5.07	61.89	-
P/OCF Ratio	22.18	24.18	21.84	4.14	15.21	103.26
EV/Sales Ratio	0.91	1.01	0.81	0.56	0.64	0.71
EV/EBITDA Ratio	11.25	13.11	9.53	6.79	7.18	9.96
EV/EBIT Ratio	18.00	19.33	13.71	9.04	9.19	12.38
EV/FCF Ratio	47.99	53.41	1191.02	3.99	53.56	-
Debt / Equity Ratio	0.06	0.06	0.08	0.04	0.16	0.09
Debt / EBITDA Ratio	0.61	0.61	0.68	0.30	0.94	0.66
Debt / FCF Ratio	2.64	2.64	90.00	0.18	7.33	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.33	-0.38	-0.30	-0.36
Net Debt / EBITDA Ratio	-3.63	-3.63	-2.95	-2.71	-1.90	-2.94
Net Debt / FCF Ratio	-14.79	-14.79	-368.44	-1.59	-14.19	11.84
Asset Turnover	0.89	0.89	0.89	1.03	1.06	1.08
Inventory Turnover	5.24	5.24	5.02	5.90	5.25	6.33
Quick Ratio	2.13	2.13	1.65	1.50	1.50	1.34
Current Ratio	2.76	2.76	2.31	2.06	1.89	1.86
Return on Equity (ROE)	5.26%	5.26%	7.55%	9.89%	10.85%	8.65%
Return on Assets (ROA)	2.93%	2.93%	3.27%	4.02%	4.58%	3.84%
Return on Invested Capital (ROIC)	7.30%	7.04%	10.19%	13.02%	14.32%	12.95%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.50%	10.10%	12.00%	9.50%
Earnings Yield	3.42%	3.14%	4.88%	6.84%	6.84%	4.74%
FCF Yield	1.75%	1.61%	0.07%	19.74%	1.62%	-2.09%
Dividend Yield	2.41%	-	2.76%	3.91%	4.15%	2.89%
Payout Ratio	70.55%	70.55%	65.00%	57.75%	39.20%	34.83%
Buyback Yield / Dilution	0.13%	0.13%	0.11%	0.02%	-0.17%	0.14%
Total Shareholder Return	2.54%	0.13%	2.86%	3.92%	3.98%	3.02%

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