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	Apr '26 Apr 1, 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	46,937,868	40,195,412	27,877,688	15,377,718	11,629,776	15,947,184
Market Cap Growth	80.10%	44.19%	81.29%	32.23%	-27.07%	16.04%
Enterprise Value	44,978,990	38,510,734	26,769,042	14,854,995	11,022,135	15,565,131
Last Close Price	1810.00	1544.99	1054.30	571.89	423.61	568.33
PE Ratio	27.32	23.40	23.76	18.05	11.71	26.92
Forward PE	19.94	21.29	19.28	16.83	11.87	23.52
PS Ratio	12.32	10.55	9.63	7.11	5.14	10.05
PB Ratio	8.60	7.36	6.45	4.45	3.99	7.41
P/TBV Ratio	8.70	7.45	6.54	4.51	4.04	7.51
P/FCF Ratio	46.82	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	20.63	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	11.81	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	17.14	14.73	13.54	10.28	7.10	14.61
EV/EBIT Ratio	23.16	19.88	20.23	16.12	9.82	23.94
EV/FCF Ratio	44.86	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.20	0.20	0.24	0.29	0.31	0.35
Debt / EBITDA Ratio	0.41	0.41	0.53	0.68	0.57	0.71
Debt / FCF Ratio	1.07	1.07	1.21	3.38	1.69	2.77
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.20	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.69	-0.48	-0.43	-0.42
Net Debt / FCF Ratio	-1.99	-1.99	-1.58	-2.40	-1.27	-1.64
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	2.13	2.00	1.82	1.85
Current Ratio	2.62	2.62	2.44	2.33	2.08	2.12
Return on Equity (ROE)	35.06%	35.06%	30.15%	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)	48.05%	50.75%	38.69%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.40%	20.10%	28.20%	21.90%
Earnings Yield	3.66%	4.27%	4.21%	5.54%	8.54%	3.72%
FCF Yield	2.14%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	1.22%	1.42%	1.61%	2.27%	2.60%	1.94%
Payout Ratio	27.17%	27.17%	30.94%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	1.21%	1.42%	1.61%	2.27%	2.60%	1.94%

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