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	May '26 May 14, 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	188,887	178,969	90,899	49,617	34,328	34,591
Market Cap Growth	118.69%	96.89%	83.20%	44.54%	-0.76%	-15.97%
Enterprise Value	159,004	156,234	70,591	37,054	23,056	22,911
Last Close Price	1000.00	949.00	463.38	239.97	154.68	141.53
PE Ratio	18.54	19.73	14.68	10.66	8.58	12.49
Forward PE	15.18	7.95	7.95	7.95	7.95	7.95
PS Ratio	2.52	2.71	1.92	0.72	0.71	1.35
PB Ratio	12.90	9.49	6.08	3.99	3.24	3.54
P/TBV Ratio	13.14	9.62	6.18	4.10	3.30	3.61
P/FCF Ratio	7.34	6.16	5.19	11.31	5.27	21.22
P/OCF Ratio	6.99	6.15	5.19	11.30	5.19	16.52
EV/Sales Ratio	2.12	2.36	1.49	0.54	0.48	0.90
EV/EBITDA Ratio	12.19	14.17	10.23	6.07	4.22	7.23
EV/EBIT Ratio	12.33	14.22	10.29	6.11	4.25	7.30
EV/FCF Ratio	6.18	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	-2.06	-1.58	-0.77	-0.51	-1.33	-1.11
Net Debt / EBITDA Ratio	-2.35	-2.70	-1.67	-1.04	-2.58	-3.41
Net Debt / FCF Ratio	-1.17	-1.02	-0.66	-1.45	-2.16	-6.63
Asset Turnover	1.03	1.05	1.02	1.72	1.69	1.01
Inventory Turnover	58.39	29.41	26.14	42.15	27.72	22.65
Quick Ratio	0.73	0.83	0.73	0.95	1.22	1.32
Current Ratio	1.15	1.27	1.39	1.28	1.33	1.44
Return on Equity (ROE)	77.93%	54.22%	45.77%	42.08%	40.26%	28.32%
Return on Assets (ROA)	11.02%	10.95%	9.21%	9.48%	11.86%	7.73%
Return on Invested Capital (ROIC)	-	-	114.86%	350.17%	-	-
Return on Capital Employed (ROCE)	81.60%	55.10%	43.00%	45.30%	46.90%	29.80%
Earnings Yield	5.38%	5.07%	6.81%	9.38%	11.65%	8.01%
FCF Yield	13.62%	16.24%	19.28%	8.84%	18.99%	4.71%
Dividend Yield	2.73%	-	6.04%	8.75%	9.70%	9.19%
Payout Ratio	51.97%	58.22%	63.64%	60.44%	61.56%	116.99%
Buyback Yield / Dilution	0.87%	-0.07%	0.14%	0.70%	0.70%	0.43%
Total Shareholder Return	3.60%	-0.07%	6.18%	9.45%	10.40%	9.61%

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