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	Mar '26 Mar 4, 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	49,367	22,023	13,388	11,547	12,450	13,751
Market Cap Growth	122.33%	64.50%	15.94%	-7.25%	-9.46%	-34.03%
Enterprise Value	55,137	29,034	21,048	20,156	20,551	21,348
Last Close Price	69.90	32.16	19.37	16.43	18.91	20.88
PE Ratio	54.17	13.87	-	27.94	-	-
Forward PE	26.11	8.47	8.47	8.47	8.47	8.47
PS Ratio	2.90	1.19	0.90	0.66	0.92	0.96
PB Ratio	4.05	1.74	1.36	1.08	1.31	1.42
P/TBV Ratio	4.08	1.75	1.38	1.09	1.33	1.44
P/FCF Ratio	70.57	28.53	96.26	47.12	-	-
P/OCF Ratio	18.43	8.09	10.36	10.77	-	17.64
EV/Sales Ratio	3.24	1.57	1.41	1.16	1.52	1.48
EV/EBITDA Ratio	22.67	9.66	18.75	11.46	-	-
EV/EBIT Ratio	56.21	18.63	-	65.67	-	-
EV/FCF Ratio	78.81	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	-	-
Net Debt / Equity Ratio	0.47	0.42	0.73	0.73	0.91	0.77
Net Debt / EBITDA Ratio	2.50	1.77	6.42	4.43	-12.75	-8.34
Net Debt / FCF Ratio	8.25	6.89	51.80	31.83	-6.55	-9.27
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	1.83%	7.21%	-2.57%	3.58%	-1.94%	-10.45%
FCF Yield	1.42%	3.51%	1.04%	2.12%	-10.58%	-5.86%
Dividend Yield	0.99%	2.19%	-	1.83%	-	-
Payout Ratio	54.83%	-	-	-	-	-
Buyback Yield / Dilution	-4.79%	-0.60%	-4.67%	-3.25%	-	0.23%
Total Shareholder Return	-3.83%	1.59%	-4.67%	-1.42%	-	0.23%

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