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	May '26 May 15, 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	58,088,509	40,195,412	27,877,688	15,377,718	11,629,776	15,947,184
Market Cap Growth	168.26%	44.19%	81.29%	32.23%	-27.07%	16.04%
Enterprise Value	55,840,711	38,510,734	26,769,042	14,854,995	11,022,135	15,565,131
Last Close Price	2240.00	1544.99	1054.30	571.89	423.61	568.33
PE Ratio	30.43	23.68	24.07	18.05	11.71	26.92
Forward PE	21.45	21.29	19.28	16.83	11.87	23.52
PS Ratio	14.15	10.55	9.63	7.11	5.14	10.05
PB Ratio	9.79	7.45	6.52	4.45	3.99	7.41
P/TBV Ratio	9.90	7.54	6.61	4.51	4.04	7.51
P/FCF Ratio	55.01	40.09	32.04	52.64	22.03	58.42
P/OCF Ratio	24.74	17.67	15.27	12.38	7.22	14.34
PEG Ratio	0.78	1.04	0.77	2.32	0.56	1.44
EV/Sales Ratio	13.61	10.11	9.25	6.87	4.87	9.81
EV/EBITDA Ratio	19.48	14.73	13.54	10.28	7.10	14.61
EV/EBIT Ratio	25.45	19.88	20.23	16.12	9.82	23.94
EV/FCF Ratio	52.88	38.41	30.76	50.85	20.88	57.02
Debt / Equity Ratio	0.18	0.20	0.25	0.29	0.31	0.35
Debt / EBITDA Ratio	0.38	0.41	0.53	0.68	0.57	0.71
Debt / FCF Ratio	1.04	1.07	1.21	3.38	1.69	2.77
Net Debt / Equity Ratio	-0.39	-0.37	-0.32	-0.20	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.80	-0.76	-0.69	-0.48	-0.43	-0.42
Net Debt / FCF Ratio	-2.17	-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	5.17	5.31	4.71	4.18	4.42	4.65
Quick Ratio	2.19	2.20	2.06	2.00	1.82	1.85
Current Ratio	2.49	2.51	2.36	2.33	2.08	2.12
Return on Equity (ROE)	36.21%	35.04%	29.94%	26.71%	39.19%	29.74%
Return on Assets (ROA)	17.32%	16.55%	13.53%	10.97%	16.14%	12.53%
Return on Invested Capital (ROIC)	51.60%	51.02%	38.49%	32.02%	49.31%	37.44%
Return on Capital Employed (ROCE)	31.50%	30.20%	24.60%	20.10%	28.20%	21.90%
Earnings Yield	3.29%	4.22%	4.15%	5.54%	8.54%	3.72%
FCF Yield	1.82%	2.49%	3.12%	1.90%	4.54%	1.71%
Dividend Yield	0.97%	1.42%	1.61%	2.27%	2.60%	1.94%
Payout Ratio	25.82%	27.50%	31.34%	34.25%	28.73%	44.87%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	0.00%	0.00%	-
Total Shareholder Return	0.96%	1.42%	1.61%	2.27%	2.60%	1.94%

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