TPE:2331 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	11,733	12,346	12,430	17,558	11,483	12,542
Market Cap Growth	-2.32%	-0.67%	-29.21%	52.91%	-8.44%	-13.30%
Enterprise Value	4,906	5,802	6,786	6,174	3,105	8,063
Last Close Price	21.05	22.15	22.04	30.11	19.02	20.77
PE Ratio	15.04	15.67	-	17.32	13.12	175.34
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.58	0.61	0.71	0.89	0.37	0.39
PB Ratio	1.09	1.15	1.06	1.46	0.99	1.19
P/TBV Ratio	1.16	1.22	1.12	1.54	1.05	1.27
P/FCF Ratio	151.90	159.83	2845.72	11.70	2.23	-
P/OCF Ratio	34.63	36.44	15.92	10.17	2.16	-
EV/Sales Ratio	0.24	0.29	0.39	0.31	0.10	0.25
EV/EBITDA Ratio	8.96	13.29	-	6.08	3.66	42.56
EV/EBIT Ratio	75.54	89.34	-	10.58	9.27	-
EV/FCF Ratio	63.51	75.11	1553.48	4.11	0.60	-
Debt / Equity Ratio	0.14	0.14	0.14	0.07	0.05	0.15
Debt / EBITDA Ratio	2.76	2.76	259.99	0.74	0.57	4.13
Debt / FCF Ratio	19.57	19.57	372.31	0.58	0.12	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.52	-0.91	-0.85	-0.31
Net Debt / EBITDA Ratio	-15.65	-15.65	59.54	-10.82	-11.51	-17.11
Net Debt / FCF Ratio	-88.51	-88.51	-1410.48	-7.32	-1.90	1.41
Asset Turnover	0.87	0.87	0.75	0.85	1.32	1.33
Inventory Turnover	7.97	7.97	8.07	6.32	7.31	7.43
Quick Ratio	1.05	1.05	0.97	1.47	1.25	0.98
Current Ratio	1.37	1.37	1.23	1.74	1.57	1.41
Return on Equity (ROE)	6.99%	6.99%	-0.76%	8.59%	7.92%	0.86%
Return on Assets (ROA)	0.17%	0.17%	-1.38%	1.57%	0.88%	-0.68%
Return on Invested Capital (ROIC)	1.01%	0.91%	-15.48%	32.31%	5.47%	-2.28%
Return on Capital Employed (ROCE)	0.60%	0.60%	-4.00%	4.40%	2.80%	-2.30%
Earnings Yield	6.72%	6.38%	-0.73%	5.77%	7.62%	0.57%
FCF Yield	0.66%	0.63%	0.03%	8.55%	44.82%	-18.35%
Dividend Yield	1.00%	-	0.95%	3.32%	4.21%	-
Payout Ratio	14.89%	14.89%	-	43.99%	-	780.43%
Buyback Yield / Dilution	-0.91%	-0.91%	0.91%	0.19%	-1.05%	0.11%
Total Shareholder Return	0.09%	-0.91%	1.87%	3.52%	3.16%	0.11%

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