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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	190,473	90,899	49,617	34,328	34,591	41,167
Market Cap Growth	125.45%	83.20%	44.54%	-0.76%	-15.97%	10.20%
Enterprise Value	148,521	70,591	37,054	23,056	22,911	33,114
Last Close Price	1010.00	463.38	239.97	154.68	141.53	156.38
PE Ratio	22.82	14.68	10.66	8.58	12.49	10.21
Forward PE	15.58	7.95	7.95	7.95	7.95	10.38
PS Ratio	3.27	1.92	0.72	0.71	1.35	1.15
PB Ratio	11.93	6.08	3.99	3.24	3.54	4.06
P/TBV Ratio	12.17	6.18	4.10	3.30	3.61	4.12
P/FCF Ratio	7.01	5.19	11.31	5.27	21.22	11.02
P/OCF Ratio	6.99	5.19	11.30	5.19	16.52	10.91
EV/Sales Ratio	2.55	1.49	0.54	0.48	0.90	0.92
EV/EBITDA Ratio	14.05	10.23	6.07	4.22	7.23	7.13
EV/EBIT Ratio	14.27	10.29	6.11	4.25	7.30	7.17
EV/FCF Ratio	5.46	4.03	8.45	3.54	14.05	8.87
Debt / Equity Ratio	0.02	0.02	0.27	0.04	0.03	0.02
Debt / EBITDA Ratio	0.03	0.04	0.55	0.07	0.08	0.04
Debt / FCF Ratio	0.01	0.02	0.77	0.06	0.17	0.04
Net Debt / Equity Ratio	-2.65	-1.97	-1.26	-1.33	-1.11	-1.22
Net Debt / EBITDA Ratio	-4.10	-4.27	-2.58	-2.58	-3.41	-2.66
Net Debt / FCF Ratio	-1.55	-1.68	-3.58	-2.16	-6.63	-3.31
Asset Turnover	1.02	1.02	1.72	1.69	1.01	1.43
Inventory Turnover	29.41	26.14	42.15	27.72	22.65	34.75
Quick Ratio	1.20	1.32	1.23	1.22	1.32	1.36
Current Ratio	1.25	1.39	1.28	1.33	1.44	1.43
Return on Equity (ROE)	58.89%	45.77%	42.08%	40.26%	28.32%	43.32%
Return on Assets (ROA)	11.23%	9.21%	9.48%	11.86%	7.73%	11.52%
Return on Capital Employed (ROCE)	61.00%	43.00%	45.30%	46.90%	29.80%	42.00%
Earnings Yield	4.41%	6.81%	9.38%	11.65%	8.01%	9.80%
FCF Yield	14.27%	19.28%	8.84%	18.99%	4.71%	9.07%
Dividend Yield	2.77%	6.04%	8.75%	9.70%	9.19%	10.87%
Payout Ratio	62.87%	63.64%	60.44%	61.56%	116.99%	61.43%
Buyback Yield / Dilution	0.10%	0.14%	0.70%	0.70%	0.43%	-0.24%
Total Shareholder Return	2.73%	6.18%	9.45%	10.40%	9.61%	10.63%

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