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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	12,651	18,036	20,213	13,181	22,861	10,768
Market Cap Growth	-20.81%	-10.77%	53.35%	-42.34%	112.29%	35.05%
Enterprise Value	10,608	16,340	18,913	11,804	20,346	9,133
Last Close Price	21.50	30.65	34.35	21.93	35.29	16.39
PE Ratio	-	69.64	-	61.05	19.33	33.30
Forward PE	-	22.62	22.62	22.62	22.62	22.62
PS Ratio	2.00	2.80	3.65	1.97	2.87	1.68
PB Ratio	1.21	1.64	1.87	1.12	1.82	1.08
P/TBV Ratio	1.65	2.15	2.44	1.46	2.34	1.33
P/FCF Ratio	20.00	30.77	22.16	-	13.04	18.03
P/OCF Ratio	16.85	23.37	18.38	-	12.19	13.59
EV/Sales Ratio	1.68	2.54	3.42	1.76	2.56	1.42
EV/EBITDA Ratio	29.40	31.04	93.21	16.26	15.72	10.55
EV/EBIT Ratio	-	153.36	-	41.00	22.03	17.69
EV/FCF Ratio	16.77	27.88	20.73	-	11.61	15.29
Debt / Equity Ratio	0.13	0.13	0.13	0.11	0.06	0.08
Debt / EBITDA Ratio	3.30	2.67	6.46	1.68	0.61	0.88
Debt / FCF Ratio	2.16	2.48	1.57	-	0.45	1.30
Net Debt / Equity Ratio	-0.41	-0.42	-0.35	-0.33	-0.46	-0.36
Net Debt / EBITDA Ratio	-11.03	-8.78	-18.51	-5.31	-4.45	-4.17
Net Debt / FCF Ratio	-6.88	-7.89	-4.12	6.61	-3.29	-6.04
Asset Turnover	0.45	0.46	0.38	0.43	0.55	0.53
Inventory Turnover	2.82	2.57	1.67	1.83	3.26	4.31
Quick Ratio	3.59	3.82	3.53	3.53	2.78	3.10
Current Ratio	4.33	4.57	4.37	4.90	3.39	3.72
Return on Equity (ROE)	1.33%	5.46%	-1.96%	5.51%	15.54%	6.32%
Return on Assets (ROA)	-0.32%	0.47%	-1.07%	1.15%	3.98%	2.68%
Return on Invested Capital (ROIC)	-0.49%	1.19%	-3.32%	2.98%	11.92%	6.54%
Return on Capital Employed (ROCE)	-0.60%	0.90%	-2.00%	2.20%	6.80%	4.80%
Earnings Yield	-1.08%	1.44%	-2.44%	1.64%	5.17%	3.00%
FCF Yield	5.00%	3.25%	4.51%	-4.42%	7.67%	5.55%
Dividend Yield	-	-	-	2.74%	5.67%	3.21%
Payout Ratio	-	-	-	545.10%	26.14%	54.58%
Buyback Yield / Dilution	-	-	0.03%	0.03%	-0.03%	-0.03%
Total Shareholder Return	-	-	0.03%	2.76%	5.64%	3.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.