TPE:2329 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	Mar '26 Mar 25, 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	29,748	31,373	19,443	30,265	9,746	14,719
Market Cap Growth	45.26%	61.36%	-35.76%	210.54%	-33.79%	75.57%
Enterprise Value	29,575	32,243	18,261	30,334	10,373	16,183
Last Close Price	53.10	56.00	33.87	52.17	16.17	22.94
PE Ratio	27.51	22.24	20.50	20.45	8.72	11.88
PS Ratio	1.51	1.59	1.19	1.81	0.63	0.92
PB Ratio	2.67	2.81	1.68	2.69	1.00	1.64
P/TBV Ratio	2.68	2.82	2.00	3.22	1.23	2.06
P/FCF Ratio	-	-	14.78	16.93	5.82	7.63
P/OCF Ratio	17.73	18.70	5.94	11.43	3.52	4.93
EV/Sales Ratio	1.50	1.64	1.12	1.82	0.67	1.01
EV/EBITDA Ratio	11.62	12.67	9.25	10.11	4.12	5.14
EV/EBIT Ratio	19.56	21.33	15.77	14.63	7.24	8.63
EV/FCF Ratio	-46.35	-	13.88	16.97	6.19	8.39
Debt / Equity Ratio	0.23	0.23	0.13	0.12	0.24	0.25
Debt / EBITDA Ratio	1.00	1.00	0.74	0.45	0.91	0.71
Debt / FCF Ratio	-	-	1.12	0.77	1.38	1.17
Net Debt / Equity Ratio	-0.02	-0.02	-0.26	-0.22	-0.19	-0.05
Net Debt / EBITDA Ratio	-0.07	-0.07	-1.50	-0.84	-0.75	-0.15
Net Debt / FCF Ratio	0.27	0.27	-2.26	-1.42	-1.12	-0.24
Asset Turnover	0.98	0.98	0.86	0.94	0.92	1.01
Inventory Turnover	8.04	8.04	8.70	7.82	7.14	8.77
Quick Ratio	1.00	1.00	1.32	1.55	1.61	1.14
Current Ratio	1.35	1.35	1.57	1.85	2.02	1.57
Return on Equity (ROE)	12.41%	12.41%	10.76%	17.89%	15.47%	18.47%
Return on Assets (ROA)	4.70%	4.70%	3.81%	7.32%	5.27%	7.44%
Return on Invested Capital (ROIC)	11.83%	13.12%	11.11%	21.18%	14.34%	16.95%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.10%	16.30%	11.70%	16.60%
Earnings Yield	4.74%	4.50%	6.32%	6.22%	14.86%	10.40%
FCF Yield	-2.15%	-2.03%	6.77%	5.91%	17.20%	13.11%
Dividend Yield	1.81%	-	2.95%	2.28%	5.26%	4.36%
Payout Ratio	52.50%	52.50%	71.84%	33.23%	50.66%	-
Buyback Yield / Dilution	1.33%	1.33%	0.12%	0.89%	-0.64%	-34.57%
Total Shareholder Return	3.20%	1.33%	3.07%	3.17%	4.62%	-30.21%

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