TPE:2392 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 23, 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	16,847	17,078	33,601	22,354	17,890	19,175
Market Cap Growth	-40.43%	-49.17%	50.31%	24.95%	-6.70%	-16.03%
Enterprise Value	69,853	79,977	88,540	59,979	54,030	46,281
Last Close Price	36.40	36.90	69.47	45.11	32.71	33.45
PE Ratio	-	-	19.92	15.34	11.75	20.82
Forward PE	-	14.61	14.61	14.61	14.61	14.61
PS Ratio	0.18	0.18	0.34	0.25	0.19	0.22
PB Ratio	0.68	0.69	0.83	0.61	0.49	0.59
P/TBV Ratio	0.83	0.85	1.35	1.00	0.79	0.88
P/OCF Ratio	-	-	8.92	8.85	-	-
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	0.74	0.84	0.90	0.66	0.57	0.53
EV/EBITDA Ratio	-	-	12.06	9.69	8.06	8.86
EV/EBIT Ratio	-	-	25.40	20.68	15.30	24.22
Debt / Equity Ratio	2.90	2.90	1.57	1.19	0.97	0.75
Debt / EBITDA Ratio	-	-	8.04	6.41	4.97	4.44
Net Debt / Equity Ratio	2.01	2.01	1.12	0.75	0.65	0.47
Net Debt / EBITDA Ratio	-4.22	-4.22	6.12	4.47	3.51	2.91
Net Debt / FCF Ratio	-3.29	-3.29	-5.22	-22.88	-5.40	-2.05
Asset Turnover	0.75	0.75	0.83	0.89	1.04	1.05
Inventory Turnover	9.22	9.22	6.54	4.91	4.93	5.37
Quick Ratio	0.64	0.64	1.10	1.09	0.95	1.01
Current Ratio	0.87	0.87	1.90	1.65	1.68	1.68
Return on Equity (ROE)	-58.55%	-58.55%	6.54%	5.75%	6.09%	4.28%
Return on Assets (ROA)	-8.12%	-8.12%	1.84%	1.78%	2.43%	1.44%
Return on Invested Capital (ROIC)	-20.58%	-20.46%	2.93%	3.13%	4.04%	2.63%
Return on Capital Employed (ROCE)	-35.40%	-35.40%	3.90%	4.50%	5.70%	3.60%
Earnings Yield	-18.20%	-17.95%	5.02%	6.52%	8.51%	4.80%
FCF Yield	-90.38%	-89.15%	-25.59%	-5.41%	-24.34%	-38.61%
Dividend Yield	2.70%	2.71%	3.60%	4.43%	6.73%	4.48%
Payout Ratio	-	-	60.73%	77.35%	50.48%	139.06%
Buyback Yield / Dilution	0.83%	0.83%	2.02%	3.02%	-0.63%	0.28%
Total Shareholder Return	3.44%	3.54%	5.62%	7.46%	6.10%	4.77%

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