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	Mar '26 Mar 9, 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 Cap	46,937,868	1,575,868	1,024,291	539,387	386,311	623,937
Market Cap Growth	63.80%	53.85%	89.90%	39.63%	-38.09%	10.34%
Enterprise Value	44,978,990	-523,871	-375,539	-176,960	-291,499	186,969
PE Ratio	27.32	28.79	28.65	19.43	11.93	29.20
Forward PE	20.20	-	-	-	-	-
PEG Ratio	0.78	-	-	-	-	-
PS Ratio	12.32	0.41	0.35	0.25	0.17	0.39
PB Ratio	8.60	0.29	0.24	0.16	0.13	0.29
P/TBV Ratio	1.78	0.29	0.24	0.16	0.13	0.29
P/FCF Ratio	46.82	1.57	1.18	1.85	0.73	2.29
P/OCF Ratio	20.63	0.69	0.56	0.43	0.24	0.56
EV/Sales Ratio	11.81	-0.14	-0.13	-0.08	-0.13	0.12
EV/EBITDA Ratio	17.14	-0.20	-0.19	-0.12	-0.19	0.17
EV/EBIT Ratio	23.16	-0.27	-0.28	-0.19	-0.26	0.29
EV/FCF Ratio	44.86	-0.52	-0.43	-0.61	-0.55	0.68
Debt / Equity Ratio	0.17	0.17	0.23	0.27	0.30	0.35
Debt / EBITDA Ratio	0.41	0.41	0.53	0.66	0.57	0.70
Debt / FCF Ratio	1.06	1.06	1.20	3.27	1.68	2.76
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.21	-0.23	-0.20
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.69	-0.50	-0.43	-0.40
Net Debt / FCF Ratio	-2.00	-2.00	-1.58	-2.50	-1.27	-1.59
Asset Turnover	0.52	0.52	0.47	0.41	0.52	0.49
Inventory Turnover	5.30	5.30	4.71	4.18	4.42	4.65
Quick Ratio	2.30	2.30	2.06	2.00	1.82	1.83
Current Ratio	2.62	2.62	2.36	2.33	2.08	2.12
Return on Equity (ROE)	24.85%	41.92%	29.94%	26.71%	39.19%	29.74%
Return on Assets (ROA)	24.66%	26.48%	17.81%	15.26%	22.41%	17.92%
Return on Invested Capital (ROIC)	46.00%	49.38%	30.94%	25.16%	37.27%	28.68%
Return on Capital Employed (ROCE)	32.65%	32.65%	26.51%	21.51%	32.29%	25.51%
Earnings Yield	3.66%	3.47%	3.49%	5.15%	8.38%	3.42%
FCF Yield	2.14%	63.62%	84.95%	54.16%	136.66%	43.75%
Dividend Yield	1.16%	0.94%	1.08%	1.76%	2.41%	1.54%
Payout Ratio	27.17%	27.17%	31.35%	34.26%	28.73%	45.07%
Buyback Yield / Dilution	-	0.00%	0.30%	0.00%	0.23%	0.00%
Total Shareholder Return	-	0.94%	1.38%	1.76%	2.63%	1.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.