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 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	28,123	19,443	30,265	9,746	14,719	8,383
Market Cap Growth	53.97%	-35.76%	210.54%	-33.79%	75.57%	2.21%
Enterprise Value	28,993	18,261	30,334	10,373	16,183	12,172
Last Close Price	50.20	33.87	52.17	16.17	22.94	13.03
PE Ratio	30.93	20.50	20.45	8.72	11.88	-
PS Ratio	1.51	1.19	1.81	0.63	0.92	0.61
PB Ratio	2.41	1.68	2.69	1.00	1.64	1.10
P/TBV Ratio	2.87	2.00	3.22	1.23	2.06	1.45
P/FCF Ratio	-	14.78	16.93	5.82	7.63	36.08
P/OCF Ratio	18.82	5.94	11.43	3.52	4.93	11.73
EV/Sales Ratio	1.55	1.12	1.82	0.67	1.01	0.88
EV/EBITDA Ratio	13.12	9.25	10.11	4.12	5.14	9.75
EV/EBIT Ratio	22.63	15.77	14.63	7.24	8.63	-
EV/FCF Ratio	-31.69	13.88	16.97	6.19	8.39	52.38
Debt / Equity Ratio	0.14	0.13	0.12	0.24	0.25	0.42
Debt / EBITDA Ratio	0.75	0.74	0.45	0.91	0.71	2.52
Debt / FCF Ratio	-	1.12	0.77	1.38	1.17	13.84
Net Debt / Equity Ratio	-0.08	-0.26	-0.22	-0.19	-0.05	0.18
Net Debt / EBITDA Ratio	-0.42	-1.50	-0.84	-0.75	-0.15	1.10
Net Debt / FCF Ratio	1.02	-2.26	-1.42	-1.12	-0.24	5.90
Asset Turnover	0.95	0.86	0.94	0.92	1.01	0.91
Inventory Turnover	8.54	8.70	7.82	7.14	8.77	11.00
Quick Ratio	1.13	1.32	1.55	1.61	1.14	1.00
Current Ratio	1.41	1.57	1.85	2.02	1.57	1.29
Return on Equity (ROE)	10.48%	10.76%	17.89%	15.47%	18.47%	-3.89%
Return on Assets (ROA)	4.07%	3.81%	7.32%	5.27%	7.44%	-0.76%
Return on Invested Capital (ROIC)	11.06%	11.11%	21.18%	14.34%	16.95%	-2.02%
Return on Capital Employed (ROCE)	10.00%	9.10%	16.30%	11.70%	16.60%	-1.90%
Earnings Yield	3.31%	6.32%	6.22%	14.86%	10.40%	-3.17%
FCF Yield	-3.25%	6.77%	5.91%	17.20%	13.11%	2.77%
Dividend Yield	1.99%	2.95%	2.28%	5.26%	4.36%	-
Payout Ratio	61.45%	71.84%	33.23%	50.66%	-	-
Buyback Yield / Dilution	-0.32%	0.12%	0.89%	-0.64%	-34.57%	0.71%
Total Shareholder Return	1.67%	3.07%	3.17%	4.62%	-30.21%	0.71%

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