TPE:2330 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	Feb '26 Feb 5, 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	46,159,893	40,195,412	27,877,688	15,377,718	11,629,776	15,947,184
Market Cap Growth	65.58%	44.19%	81.29%	32.23%	-27.07%	16.04%
Enterprise Value	44,125,652	38,510,734	26,769,042	14,854,995	11,022,135	15,565,131
Last Close Price	1780.00	1550.00	1057.71	573.74	424.98	570.16
PE Ratio	26.87	23.40	24.07	18.05	11.71	26.92
Forward PE	19.92	21.29	19.28	16.83	11.87	23.52
PS Ratio	12.12	10.55	9.63	7.11	5.14	10.05
PB Ratio	8.45	7.36	6.52	4.45	3.99	7.41
P/TBV Ratio	8.52	7.42	6.61	4.51	4.04	7.51
P/FCF Ratio	46.04	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	20.29	17.67	15.27	12.38	7.22	14.34
PEG Ratio	0.77	1.04	0.77	2.32	0.56	1.44
EV/Sales Ratio	11.58	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	16.78	14.68	13.54	10.28	7.10	14.61
EV/EBIT Ratio	22.73	19.89	20.23	16.12	9.82	23.94
EV/FCF Ratio	44.01	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.18	0.18	0.25	0.29	0.31	0.35
Debt / EBITDA Ratio	0.38	0.38	0.53	0.68	0.57	0.71
Debt / FCF Ratio	0.99	0.99	1.21	3.38	1.69	2.77
Asset Turnover	0.52	0.52	0.47	0.41	0.52	0.49
Inventory Turnover	5.31	5.31	4.71	4.18	4.42	4.65
Quick Ratio	2.30	2.30	2.06	2.00	1.82	1.85
Current Ratio	2.62	2.62	2.36	2.33	2.08	2.12
Return on Equity (ROE)	35.22%	35.22%	29.94%	26.71%	39.19%	29.74%
Return on Assets (ROA)	16.55%	16.55%	13.53%	10.97%	16.14%	12.53%
Return on Invested Capital (ROIC)	48.57%	51.70%	38.49%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.60%	20.10%	28.20%	21.90%
Earnings Yield	3.72%	4.27%	4.15%	5.54%	8.54%	3.72%
FCF Yield	2.17%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	0.95%	-	1.61%	2.27%	2.59%	1.93%
Payout Ratio	27.17%	27.17%	31.34%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	0.95%	-0.01%	1.60%	2.27%	2.59%	1.93%

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