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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	48,378	19,210	22,023	13,388	11,547	12,450
Market Cap Growth	127.32%	-12.78%	64.50%	15.94%	-7.25%	-9.46%
Enterprise Value	54,595	24,980	29,034	21,048	20,156	20,551
Last Close Price	68.50	27.20	32.16	19.37	16.43	18.91
PE Ratio	100.74	39.65	13.87	-	27.94	-
Forward PE	23.70	8.47	8.47	8.47	8.47	8.47
PS Ratio	2.98	1.18	1.19	0.90	0.66	0.92
PB Ratio	3.76	1.49	1.74	1.36	1.08	1.31
P/TBV Ratio	3.79	1.51	1.75	1.38	1.09	1.33
P/FCF Ratio	-	-	28.53	96.26	47.12	-
P/OCF Ratio	25.05	9.95	8.09	10.36	10.77	-
EV/Sales Ratio	3.36	1.54	1.57	1.41	1.16	1.52
EV/EBITDA Ratio	27.44	13.62	9.66	18.75	11.46	-
EV/EBIT Ratio	98.37	54.79	18.63	-	65.67	-
EV/FCF Ratio	-152.91	-	37.61	151.34	82.25	-
Debt / Equity Ratio	0.56	0.56	0.51	0.82	0.81	0.98
Debt / EBITDA Ratio	3.78	3.78	2.10	6.72	4.63	-
Debt / FCF Ratio	-	-	8.33	58.17	35.29	-
Net Debt / Equity Ratio	0.48	0.48	0.42	0.73	0.73	0.91
Net Debt / EBITDA Ratio	3.39	3.39	1.77	6.42	4.43	-12.75
Net Debt / FCF Ratio	-17.41	-17.41	6.89	51.80	31.83	-6.55
Asset Turnover	0.68	0.68	0.83	0.67	0.75	0.58
Inventory Turnover	4.99	4.99	6.10	5.37	5.98	6.34
Quick Ratio	0.62	0.62	0.84	0.70	0.68	0.73
Current Ratio	1.02	1.02	1.22	1.05	1.04	1.10
Return on Equity (ROE)	3.79%	3.79%	14.11%	-3.35%	4.09%	-2.53%
Return on Assets (ROA)	1.18%	1.18%	4.35%	-1.08%	0.83%	-5.32%
Return on Invested Capital (ROIC)	2.24%	2.24%	8.69%	-2.18%	1.59%	29.99%
Return on Capital Employed (ROCE)	2.70%	2.70%	9.60%	-2.70%	2.00%	-12.20%
Earnings Yield	1.00%	2.52%	7.21%	-2.57%	3.58%	-1.94%
FCF Yield	-0.74%	-1.86%	3.51%	1.04%	2.12%	-10.58%
Dividend Yield	0.99%	-	2.18%	-	1.83%	-
Payout Ratio	102.50%	102.50%	-	-	-	-
Buyback Yield / Dilution	-5.13%	-5.13%	-0.60%	-4.67%	-3.25%	-
Total Shareholder Return	-4.16%	-5.13%	1.58%	-4.67%	-1.42%	-

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