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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,632	12,430	17,558	11,483	12,542	14,465
Market Cap Growth	18.78%	-29.21%	52.91%	-8.44%	-13.30%	89.42%
Enterprise Value	6,886	6,786	6,174	3,105	8,063	7,577
Last Close Price	26.25	22.04	30.11	19.02	20.77	22.93
PE Ratio	21.94	-	17.32	13.12	175.34	232.98
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	0.78	0.71	0.89	0.37	0.39	0.56
PB Ratio	1.31	1.06	1.46	0.99	1.19	1.31
P/TBV Ratio	1.39	1.12	1.54	1.05	1.27	1.39
P/FCF Ratio	23.22	2845.72	11.70	2.23	-	-
P/OCF Ratio	16.84	15.92	10.17	2.16	-	-
EV/Sales Ratio	0.36	0.39	0.31	0.10	0.25	0.29
EV/EBITDA Ratio	23.42	-	6.08	3.66	42.56	16.21
EV/EBIT Ratio	-	-	10.58	9.27	-	186.26
EV/FCF Ratio	10.93	1553.48	4.11	0.60	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.05	0.15	0.17
Debt / EBITDA Ratio	5.19	259.99	0.74	0.57	4.13	2.92
Debt / FCF Ratio	2.42	372.31	0.58	0.12	-	-
Asset Turnover	0.80	0.75	0.85	1.32	1.33	1.10
Inventory Turnover	8.11	8.07	6.32	7.31	7.43	7.38
Quick Ratio	1.15	1.00	1.47	1.25	0.98	1.04
Current Ratio	1.36	1.23	1.74	1.57	1.41	1.48
Return on Equity (ROE)	5.79%	-0.76%	8.59%	7.92%	0.86%	0.60%
Return on Assets (ROA)	-0.54%	-1.38%	1.57%	0.88%	-0.68%	0.11%
Return on Invested Capital (ROIC)	-3.45%	-16.29%	32.31%	5.47%	-2.28%	0.12%
Return on Capital Employed (ROCE)	-1.70%	-4.00%	4.40%	2.80%	-2.30%	0.30%
Earnings Yield	4.57%	-0.73%	5.77%	7.62%	0.57%	0.43%
FCF Yield	4.31%	0.03%	8.55%	44.82%	-18.35%	-4.85%
Dividend Yield	0.78%	0.95%	3.32%	4.21%	-	4.37%
Payout Ratio	17.56%	-	43.99%	-	780.43%	-
Buyback Yield / Dilution	-0.05%	0.91%	0.19%	-1.05%	0.11%	-0.13%
Total Shareholder Return	0.73%	1.87%	3.52%	3.16%	0.11%	4.24%

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