TPE:2404 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 1, 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	156,587	178,969	90,899	49,617	34,328	34,591
Market Cap Growth	88.92%	96.89%	83.20%	44.54%	-0.76%	-15.97%
Enterprise Value	127,064	156,234	70,591	37,054	23,056	22,911
Last Close Price	829.00	949.00	463.38	239.97	154.68	141.53
PE Ratio	17.37	19.73	14.68	10.66	8.58	12.49
Forward PE	12.79	7.95	7.95	7.95	7.95	7.95
PS Ratio	2.37	2.71	1.92	0.72	0.71	1.35
PB Ratio	8.30	9.49	6.08	3.99	3.24	3.54
P/TBV Ratio	8.42	9.62	6.18	4.10	3.30	3.61
P/FCF Ratio	5.39	6.16	5.19	11.31	5.27	21.22
P/OCF Ratio	5.38	6.15	5.19	11.30	5.19	16.52
EV/Sales Ratio	1.92	2.36	1.49	0.54	0.48	0.90
EV/EBITDA Ratio	11.26	14.17	10.23	6.07	4.22	7.23
EV/EBIT Ratio	11.43	14.22	10.29	6.11	4.25	7.30
EV/FCF Ratio	4.37	5.37	4.03	8.45	3.54	14.05
Debt / Equity Ratio	0.01	0.01	0.02	0.27	0.04	0.03
Debt / EBITDA Ratio	0.02	0.02	0.04	0.55	0.07	0.08
Debt / FCF Ratio	0.01	0.01	0.02	0.77	0.06	0.17
Net Debt / Equity Ratio	-1.58	-1.58	-0.77	-0.51	-1.33	-1.11
Net Debt / EBITDA Ratio	-2.70	-2.70	-1.67	-1.04	-2.58	-3.41
Net Debt / FCF Ratio	-1.02	-1.02	-0.66	-1.45	-2.16	-6.63
Asset Turnover	1.05	1.05	1.02	1.72	1.69	1.01
Inventory Turnover	29.41	29.41	26.14	42.15	27.72	22.65
Quick Ratio	0.83	0.83	0.73	0.95	1.22	1.32
Current Ratio	1.27	1.27	1.39	1.28	1.33	1.44
Return on Equity (ROE)	54.22%	54.22%	45.77%	42.08%	40.26%	28.32%
Return on Assets (ROA)	10.95%	10.95%	9.21%	9.48%	11.86%	7.73%
Return on Invested Capital (ROIC)	-	-	114.86%	350.17%	-	-
Return on Capital Employed (ROCE)	55.10%	55.10%	43.00%	45.30%	46.90%	29.80%
Earnings Yield	5.79%	5.07%	6.81%	9.38%	11.65%	8.01%
FCF Yield	18.57%	16.24%	19.28%	8.84%	18.99%	4.71%
Dividend Yield	3.38%	-	6.04%	8.75%	9.70%	9.19%
Payout Ratio	58.22%	58.22%	63.64%	60.44%	61.56%	116.99%
Buyback Yield / Dilution	-0.07%	-0.07%	0.14%	0.70%	0.70%	0.43%
Total Shareholder Return	3.31%	-0.07%	6.18%	9.45%	10.40%	9.61%

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