TPE:2347 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 14, 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	138,940	96,574	118,091	117,090	98,742	110,418
Market Cap Growth	22.32%	-18.22%	0.85%	18.58%	-10.57%	40.85%
Enterprise Value	189,710	118,651	148,581	150,964	151,401	143,482
Last Close Price	83.30	57.90	66.82	63.89	50.91	52.87
PE Ratio	16.93	11.41	12.82	16.06	6.27	6.39
Forward PE	9.87	11.15	12.38	14.78	9.56	10.56
PS Ratio	0.31	0.24	0.28	0.30	0.23	0.27
PB Ratio	1.70	1.16	1.48	1.57	1.32	1.68
P/TBV Ratio	1.78	1.21	1.55	1.65	1.37	1.75
P/FCF Ratio	-	8.84	6.16	7.76	-	-
P/OCF Ratio	-	8.44	5.04	7.27	-	-
PEG Ratio	-	2.63	2.63	2.63	2.63	2.63
EV/Sales Ratio	0.43	0.29	0.35	0.38	0.36	0.35
EV/EBITDA Ratio	13.35	11.26	13.73	15.91	15.67	14.53
EV/EBIT Ratio	13.88	11.74	14.24	16.50	16.23	15.07
EV/FCF Ratio	-9.11	10.86	7.75	10.01	-	-
Debt / Equity Ratio	1.04	0.91	1.10	1.11	1.26	1.03
Debt / EBITDA Ratio	7.03	7.11	7.94	8.49	9.55	6.68
Debt / FCF Ratio	-	6.97	4.57	5.50	-	-
Net Debt / Equity Ratio	0.58	0.36	0.45	0.66	0.72	0.70
Net Debt / EBITDA Ratio	3.96	2.84	3.36	5.16	5.61	4.67
Net Debt / FCF Ratio	-2.29	2.74	1.90	3.25	-3.52	-4.45
Asset Turnover	1.96	1.86	1.94	1.82	2.01	2.26
Inventory Turnover	8.99	8.61	8.08	6.85	7.75	9.96
Quick Ratio	0.81	1.08	1.16	1.09	1.03	0.88
Current Ratio	1.32	1.51	1.59	1.63	1.55	1.28
Return on Equity (ROE)	12.90%	11.14%	12.85%	10.55%	23.19%	28.97%
Return on Assets (ROA)	3.18%	2.85%	2.97%	2.62%	2.76%	3.29%
Return on Invested Capital (ROIC)	7.38%	6.78%	6.99%	5.43%	6.23%	6.92%
Return on Capital Employed (ROCE)	12.70%	10.10%	9.60%	8.80%	9.50%	13.20%
Earnings Yield	6.91%	8.77%	7.80%	6.22%	15.95%	15.64%
FCF Yield	-14.99%	11.31%	16.24%	12.88%	-15.59%	-9.39%
Dividend Yield	5.05%	7.25%	5.99%	4.70%	6.88%	9.46%
Payout Ratio	85.35%	78.79%	54.32%	80.09%	52.95%	31.87%
Buyback Yield / Dilution	-16.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-11.95%	7.25%	5.99%	4.70%	6.88%	9.46%

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