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 24, 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	39,191	23,998	34,691	34,181	12,181	17,922
Market Cap Growth	59.21%	-30.82%	1.49%	180.61%	-32.03%	67.08%
Enterprise Value	37,108	20,863	32,399	30,114	11,515	16,709
Last Close Price	76.10	46.60	70.56	65.02	21.92	31.17
PE Ratio	44.76	30.45	69.58	59.84	25.19	90.37
PS Ratio	11.52	8.51	46.97	182.61	66.85	71.08
PB Ratio	1.91	1.30	2.45	1.80	0.79	0.77
P/TBV Ratio	2.06	1.42	2.46	1.80	0.79	0.77
P/FCF Ratio	81.00	38.24	-	-	-	-
P/OCF Ratio	76.22	36.66	-	-	-	-
EV/Sales Ratio	10.91	7.40	43.87	160.88	63.20	66.27
EV/FCF Ratio	76.69	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	2.24%	3.28%	1.44%	1.67%	3.97%	1.11%
FCF Yield	1.23%	2.61%	-1.50%	-0.87%	-3.66%	-2.09%
Dividend Yield	0.87%	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	18.15%	17.63%	-25.79%	0.76%	6.82%	2.25%