TPE:2367 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	36,584	22,023	13,388	11,547	12,450	13,751
Market Cap Growth	72.13%	64.50%	15.94%	-7.25%	-9.46%	-34.03%
Enterprise Value	42,354	29,034	21,048	20,156	20,551	21,348
Last Close Price	51.80	32.16	19.37	16.43	18.91	20.88
PE Ratio	40.14	13.87	-	27.94	-	-
Forward PE	19.35	8.47	8.47	8.47	8.47	8.47
PS Ratio	2.15	1.19	0.90	0.66	0.92	0.96
PB Ratio	3.00	1.74	1.36	1.08	1.31	1.42
P/TBV Ratio	3.02	1.75	1.38	1.09	1.33	1.44
P/FCF Ratio	52.29	28.53	96.26	47.12	-	-
P/OCF Ratio	13.66	8.09	10.36	10.77	-	17.64
EV/Sales Ratio	2.49	1.57	1.41	1.16	1.52	1.48
EV/EBITDA Ratio	17.41	9.66	18.75	11.46	-	-
EV/EBIT Ratio	43.18	18.63	-	65.67	-	-
EV/FCF Ratio	60.54	37.61	151.34	82.25	-	-
Debt / Equity Ratio	0.53	0.51	0.82	0.81	0.98	0.88
Debt / EBITDA Ratio	2.75	2.10	6.72	4.63	-	-
Debt / FCF Ratio	9.32	8.33	58.17	35.29	-	-
Asset Turnover	0.74	0.83	0.67	0.75	0.58	0.59
Inventory Turnover	5.28	6.10	5.37	5.98	6.34	6.79
Quick Ratio	0.65	0.84	0.70	0.68	0.73	0.71
Current Ratio	1.06	1.22	1.05	1.04	1.10	0.99
Return on Equity (ROE)	7.74%	14.11%	-3.35%	4.09%	-2.53%	-13.67%
Return on Assets (ROA)	2.48%	4.35%	-1.08%	0.83%	-5.32%	-5.91%
Return on Invested Capital (ROIC)	4.91%	8.69%	-2.18%	1.59%	29.99%	-13.36%
Return on Capital Employed (ROCE)	6.00%	9.60%	-2.70%	2.00%	-12.20%	-14.40%
Earnings Yield	2.48%	7.21%	-2.57%	3.58%	-1.94%	-10.45%
FCF Yield	1.91%	3.51%	1.04%	2.12%	-10.58%	-5.86%
Dividend Yield	1.35%	2.19%	-	1.83%	-	-
Payout Ratio	54.83%	-	-	-	-	-
Buyback Yield / Dilution	-4.79%	-0.60%	-4.67%	-3.25%	-	0.23%
Total Shareholder Return	-3.44%	1.59%	-4.67%	-1.42%	-	0.23%

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