TPE:2401 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	Mar '26 Mar 12, 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	12,298	11,710	18,036	20,213	13,181	22,861
Market Cap Growth	-30.33%	-35.07%	-10.77%	53.35%	-42.34%	112.29%
Enterprise Value	10,130	9,666	16,340	18,913	11,804	20,346
Last Close Price	20.90	19.90	30.65	34.35	21.93	35.29
PE Ratio	-	-	69.64	-	61.05	19.33
Forward PE	-	22.62	22.62	22.62	22.62	22.62
PS Ratio	1.95	1.86	2.80	3.65	1.97	2.87
PB Ratio	1.16	1.11	1.64	1.87	1.12	1.82
P/TBV Ratio	1.58	1.51	2.15	2.44	1.46	2.34
P/FCF Ratio	41.16	39.19	30.77	22.16	-	13.04
P/OCF Ratio	25.22	24.02	23.37	18.38	-	12.19
EV/Sales Ratio	1.61	1.53	2.54	3.42	1.76	2.56
EV/EBITDA Ratio	26.39	22.22	31.04	93.21	16.26	15.72
EV/EBIT Ratio	-	-	153.36	-	41.00	22.03
EV/FCF Ratio	33.90	32.35	27.88	20.73	-	11.61
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.11	0.06
Debt / EBITDA Ratio	2.96	2.96	2.67	6.46	1.68	0.61
Debt / FCF Ratio	4.31	4.31	2.48	1.57	-	0.45
Net Debt / Equity Ratio	-0.43	-0.43	-0.42	-0.35	-0.33	-0.46
Net Debt / EBITDA Ratio	-10.45	-10.45	-8.78	-18.51	-5.31	-4.45
Net Debt / FCF Ratio	-15.22	-15.22	-7.89	-4.12	6.61	-3.29
Asset Turnover	0.45	0.45	0.46	0.38	0.43	0.55
Inventory Turnover	2.72	2.72	2.57	1.67	1.83	3.26
Quick Ratio	3.67	3.67	3.82	3.53	3.53	2.78
Current Ratio	4.50	4.50	4.57	4.37	4.90	3.39
Return on Equity (ROE)	0.61%	0.61%	5.46%	-1.96%	5.51%	15.54%
Return on Assets (ROA)	-0.42%	-0.42%	0.47%	-1.07%	1.15%	3.98%
Return on Invested Capital (ROIC)	-0.50%	-0.49%	1.19%	-3.32%	2.98%	11.92%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.90%	-2.00%	2.20%	6.80%
Earnings Yield	-1.75%	-1.84%	1.44%	-2.44%	1.64%	5.17%
FCF Yield	2.43%	2.55%	3.25%	4.51%	-4.42%	7.67%
Dividend Yield	-	-	-	-	2.74%	5.67%
Payout Ratio	-	-	-	-	545.10%	26.14%
Buyback Yield / Dilution	1.02%	1.03%	-	0.03%	0.03%	-0.03%
Total Shareholder Return	1.02%	1.03%	-	0.03%	2.76%	5.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.