TPE:2363 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	Jun '26 Jun 4, 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	32,496	23,998	34,691	34,181	12,181	17,922
Market Cap Growth	27.86%	-30.82%	1.49%	180.61%	-32.03%	67.08%
Enterprise Value	30,413	20,863	32,399	30,114	11,515	16,709
Last Close Price	63.10	46.60	70.56	65.02	21.92	31.17
PE Ratio	37.11	30.45	69.58	59.84	25.19	90.37
PS Ratio	9.55	8.51	46.97	182.61	66.85	71.08
PB Ratio	1.59	1.30	2.45	1.80	0.79	0.77
P/TBV Ratio	1.71	1.42	2.46	1.80	0.79	0.77
P/FCF Ratio	67.16	38.24	-	-	-	-
P/OCF Ratio	63.20	36.66	-	-	-	-
EV/Sales Ratio	8.94	7.40	43.87	160.88	63.20	66.27
EV/FCF Ratio	62.86	33.25	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0	0.00	0
Debt / FCF Ratio	1.29	0.93	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.16	-0.15	-0.22	-0.10	-0.03
Net Debt / EBITDA Ratio	-21.63	141.85	6.71	9.45	3.31	1.94
Net Debt / FCF Ratio	-4.54	-4.70	4.05	13.84	3.31	1.75
Asset Turnover	0.17	0.16	0.04	0.01	0.01	0.01
Inventory Turnover	9.84	12.84	8.44	1.61	1.62	1.75
Quick Ratio	2.26	2.71	3.91	29.29	15.62	6.92
Current Ratio	2.98	3.32	4.03	29.84	16.83	8.31
Return on Equity (ROE)	4.63%	4.64%	2.85%	3.25%	2.40%	0.91%
Return on Assets (ROA)	0.06%	-0.34%	-1.23%	-1.63%	-1.49%	-1.08%
Return on Invested Capital (ROIC)	0.10%	-0.63%	-2.09%	-2.83%	-2.27%	-1.70%
Return on Capital Employed (ROCE)	0.10%	-0.50%	-2.40%	-2.40%	-3.00%	-1.50%
Earnings Yield	2.70%	3.28%	1.44%	1.67%	3.97%	1.11%
FCF Yield	1.49%	2.61%	-1.50%	-0.87%	-3.66%	-2.09%
Dividend Yield	0.92%	1.29%	0.71%	0.71%	7.02%	3.59%
Payout Ratio	29.37%	32.67%	45.10%	131.22%	112.72%	254.54%
Buyback Yield / Dilution	17.24%	16.34%	-26.49%	0.05%	-0.19%	-1.34%
Total Shareholder Return	18.16%	17.63%	-25.79%	0.76%	6.82%	2.25%